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Fold (FLD) Competitors

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$3.80 0.00 (0.00%)
Closing price 10/17/2025 04:00 PM Eastern
Extended Trading
$3.84 +0.04 (+1.16%)
As of 10/17/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

FLD vs. VINP, APPS, BRSP, TRTX, AACT, HOND, KDK, UROY, ABL, and KREF

Should you be buying Fold stock or one of its competitors? The main competitors of Fold include Vinci Compass Investments (VINP), Digital Turbine (APPS), BrightSpire Capital (BRSP), TPG RE Finance Trust (TRTX), Ares Acquisition Corporation II (AACT), HCM II Acquisition (HOND), Kodiak AI (KDK), Uranium Royalty (UROY), Abacus Life (ABL), and KKR Real Estate Finance Trust (KREF). These companies are all part of the "trading" industry.

Fold vs. Its Competitors

Fold (NASDAQ:FLD) and Vinci Compass Investments (NASDAQ:VINP) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, media sentiment, profitability, dividends, earnings and analyst recommendations.

Vinci Compass Investments has higher revenue and earnings than Fold.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FoldN/AN/A-$1.87MN/AN/A
Vinci Compass Investments$910.34M0.78$21.92M$0.4723.72

56.9% of Fold shares are owned by institutional investors. Comparatively, 34.1% of Vinci Compass Investments shares are owned by institutional investors. 66.8% of Fold shares are owned by insiders. Comparatively, 49.3% of Vinci Compass Investments shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Vinci Compass Investments has a net margin of 20.11% compared to Fold's net margin of 0.00%. Vinci Compass Investments' return on equity of 14.21% beat Fold's return on equity.

Company Net Margins Return on Equity Return on Assets
FoldN/A -49.10% -16.33%
Vinci Compass Investments 20.11%14.21%7.74%

In the previous week, Fold had 10 more articles in the media than Vinci Compass Investments. MarketBeat recorded 12 mentions for Fold and 2 mentions for Vinci Compass Investments. Vinci Compass Investments' average media sentiment score of 0.00 beat Fold's score of -0.09 indicating that Vinci Compass Investments is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fold
2 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Vinci Compass Investments
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Fold has a beta of 0.17, meaning that its share price is 83% less volatile than the S&P 500. Comparatively, Vinci Compass Investments has a beta of 0.12, meaning that its share price is 88% less volatile than the S&P 500.

Fold currently has a consensus target price of $7.83, suggesting a potential upside of 106.14%. Vinci Compass Investments has a consensus target price of $13.33, suggesting a potential upside of 19.58%. Given Fold's stronger consensus rating and higher possible upside, equities analysts plainly believe Fold is more favorable than Vinci Compass Investments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fold
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.80
Vinci Compass Investments
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Fold beats Vinci Compass Investments on 7 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FLD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FLD vs. The Competition

MetricFoldFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$177.80M$7.89B$12.48B$10.55B
Dividend YieldN/A4.94%5.61%4.83%
P/E RatioN/A16.1022.6227.06
Price / SalesN/A6.1429.96132.30
Price / CashN/A29.3219.3430.35
Price / Book-4.372.742.246.58
Net Income-$1.87M$310.95M$1.02B$276.84M
7 Day Performance-4.28%-2.41%-0.62%-0.72%
1 Month Performance-16.11%-3.27%-2.24%2.16%
1 Year Performance-64.94%16.37%537.64%34.63%

Fold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FLD
Fold
3.4127 of 5 stars
$3.80
flat
$7.83
+106.1%
-64.9%$177.80MN/A0.00N/ATrending News
Short Interest ↑
VINP
Vinci Compass Investments
3.7184 of 5 stars
$11.22
+0.5%
$13.33
+18.8%
+9.7%$714.76M$111.41M15.50240High Trading Volume
APPS
Digital Turbine
2.2293 of 5 stars
$6.56
+2.3%
$5.17
-21.2%
+94.9%$694.69M$490.51M213.67840Gap Down
BRSP
BrightSpire Capital
2.5039 of 5 stars
$5.34
+1.9%
$6.79
+27.3%
-3.7%$681.17M$244.77M8.3250
TRTX
TPG RE Finance Trust
2.5792 of 5 stars
$8.69
+1.1%
$9.50
+9.4%
-1.9%$675.09M$351.97M11.45N/APositive News
Analyst Upgrade
AACT
Ares Acquisition Corporation II
N/A$10.02
+12.8%
N/A-7.6%$619.53MN/A0.00N/AGap Up
HOND
HCM II Acquisition
N/A$24.98
+19.0%
N/AN/A$603.75MN/A0.00N/AShort Interest ↑
Gap Up
KDK
Kodiak AI
N/A$9.00
-2.7%
N/AN/A$572.20MN/A0.00N/A
UROY
Uranium Royalty
1.2726 of 5 stars
$4.27
+0.2%
$4.50
+5.4%
+36.4%$569.30M$11.19M0.0010Gap Up
ABL
Abacus Life
2.4065 of 5 stars
$6.01
+2.4%
$12.88
+114.2%
-42.3%$568.01M$111.92M7.7282
KREF
KKR Real Estate Finance Trust
4.3444 of 5 stars
$8.79
+2.3%
$11.44
+30.2%
-28.3%$564.16M$564.63M0.00N/APositive News
Upcoming Earnings

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This page (NASDAQ:FLD) was last updated on 10/20/2025 by MarketBeat.com Staff
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