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Fold (FLD) Competitors

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$0.48 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$0.48 0.00 (-0.52%)
As of 07/2/2026 07:51 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 Massive. Learn more.

FLD vs. NOEM, DTSQ, PCSC, LCCC, and SRL

Should you buy Fold stock or one of its competitors? MarketBeat compares Fold with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Fold include CO2 Energy Transition (NOEM), DT Cloud Star Acquisition (DTSQ), Perceptive Capital Solutions (PCSC), Lakeshore Acquisition III (LCCC), and Scully Royalty (SRL). These companies are all part of the "trading" industry.

How does Fold compare to CO2 Energy Transition?

CO2 Energy Transition (NASDAQ:NOEM) and Fold (NASDAQ:FLD) are both small-cap trading companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, profitability, earnings, media sentiment, dividends, analyst recommendations and valuation.

CO2 Energy Transition has a beta of 0.02, suggesting that its share price is 98% less volatile than the broader market. Comparatively, Fold has a beta of 0.36, suggesting that its share price is 64% less volatile than the broader market.

CO2 Energy Transition has a net margin of 0.00% compared to Fold's net margin of -164.63%. CO2 Energy Transition's return on equity of -89.54% beat Fold's return on equity.

Company Net Margins Return on Equity Return on Assets
CO2 Energy TransitionN/A -89.54% 2.16%
Fold -164.63%-90.99%-42.50%

CO2 Energy Transition has higher earnings, but lower revenue than Fold. Fold is trading at a lower price-to-earnings ratio than CO2 Energy Transition, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CO2 Energy TransitionN/AN/A$1.65M$0.1665.25
Fold$31.79M0.77-$69.59M-$1.07N/A

Fold has a consensus target price of $2.73, indicating a potential upside of 467.67%. Given Fold's stronger consensus rating and higher possible upside, analysts clearly believe Fold is more favorable than CO2 Energy Transition.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CO2 Energy Transition
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Fold
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

56.9% of Fold shares are owned by institutional investors. 23.1% of Fold shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Fold had 25 more articles in the media than CO2 Energy Transition. MarketBeat recorded 28 mentions for Fold and 3 mentions for CO2 Energy Transition. CO2 Energy Transition's average media sentiment score of 0.63 beat Fold's score of 0.05 indicating that CO2 Energy Transition is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CO2 Energy Transition
0 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fold
1 Very Positive mention(s)
3 Positive mention(s)
20 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Fold beats CO2 Energy Transition on 8 of the 15 factors compared between the two stocks.

How does Fold compare to DT Cloud Star Acquisition?

Fold (NASDAQ:FLD) and DT Cloud Star Acquisition (NASDAQ:DTSQ) are both small-cap trading companies, but which is the better business? We will compare the two companies based on the strength of their valuation, media sentiment, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings.

DT Cloud Star Acquisition has a net margin of 0.00% compared to Fold's net margin of -164.63%. DT Cloud Star Acquisition's return on equity of 0.00% beat Fold's return on equity.

Company Net Margins Return on Equity Return on Assets
Fold-164.63% -90.99% -42.50%
DT Cloud Star Acquisition N/A N/A N/A

Fold currently has a consensus target price of $2.73, suggesting a potential upside of 467.67%. Given Fold's stronger consensus rating and higher possible upside, analysts plainly believe Fold is more favorable than DT Cloud Star Acquisition.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fold
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
DT Cloud Star Acquisition
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

56.9% of Fold shares are owned by institutional investors. 23.1% of Fold shares are owned by insiders. Comparatively, 52.9% of DT Cloud Star Acquisition shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

DT Cloud Star Acquisition has lower revenue, but higher earnings than Fold.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fold$31.79M0.77-$69.59M-$1.07N/A
DT Cloud Star AcquisitionN/AN/AN/AN/AN/A

In the previous week, Fold had 28 more articles in the media than DT Cloud Star Acquisition. MarketBeat recorded 28 mentions for Fold and 0 mentions for DT Cloud Star Acquisition. Fold's average media sentiment score of 0.05 beat DT Cloud Star Acquisition's score of 0.00 indicating that Fold is being referred to more favorably in the media.

Company Overall Sentiment
Fold Neutral
DT Cloud Star Acquisition Neutral

Fold has a beta of 0.36, suggesting that its share price is 64% less volatile than the broader market. Comparatively, DT Cloud Star Acquisition has a beta of -0.01, suggesting that its share price is 101% less volatile than the broader market.

Summary

Fold beats DT Cloud Star Acquisition on 8 of the 12 factors compared between the two stocks.

How does Fold compare to Perceptive Capital Solutions?

Perceptive Capital Solutions (NASDAQ:PCSC) and Fold (NASDAQ:FLD) are both small-cap trading companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings, profitability and media sentiment.

Perceptive Capital Solutions has a beta of 0.36, indicating that its stock price is 64% less volatile than the broader market. Comparatively, Fold has a beta of 0.36, indicating that its stock price is 64% less volatile than the broader market.

In the previous week, Fold had 28 more articles in the media than Perceptive Capital Solutions. MarketBeat recorded 28 mentions for Fold and 0 mentions for Perceptive Capital Solutions. Fold's average media sentiment score of 0.05 beat Perceptive Capital Solutions' score of 0.00 indicating that Fold is being referred to more favorably in the news media.

Company Overall Sentiment
Perceptive Capital Solutions Neutral
Fold Neutral

56.9% of Fold shares are held by institutional investors. 22.1% of Perceptive Capital Solutions shares are held by insiders. Comparatively, 23.1% of Fold shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Perceptive Capital Solutions has higher earnings, but lower revenue than Fold. Fold is trading at a lower price-to-earnings ratio than Perceptive Capital Solutions, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Perceptive Capital SolutionsN/AN/A$840K$0.02550.00
Fold$31.79M0.77-$69.59M-$1.07N/A

Perceptive Capital Solutions has a net margin of 0.00% compared to Fold's net margin of -164.63%. Perceptive Capital Solutions' return on equity of -2.70% beat Fold's return on equity.

Company Net Margins Return on Equity Return on Assets
Perceptive Capital SolutionsN/A -2.70% 0.12%
Fold -164.63%-90.99%-42.50%

Fold has a consensus price target of $2.73, suggesting a potential upside of 467.67%. Given Fold's stronger consensus rating and higher possible upside, analysts clearly believe Fold is more favorable than Perceptive Capital Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Perceptive Capital Solutions
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Fold
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Fold beats Perceptive Capital Solutions on 8 of the 14 factors compared between the two stocks.

How does Fold compare to Lakeshore Acquisition III?

Fold (NASDAQ:FLD) and Lakeshore Acquisition III (NASDAQ:LCCC) are both small-cap trading companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, media sentiment, profitability, risk, earnings and dividends.

Fold presently has a consensus target price of $2.73, indicating a potential upside of 467.67%. Given Fold's stronger consensus rating and higher probable upside, research analysts clearly believe Fold is more favorable than Lakeshore Acquisition III.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fold
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Lakeshore Acquisition III
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Lakeshore Acquisition III has a net margin of 0.00% compared to Fold's net margin of -164.63%. Lakeshore Acquisition III's return on equity of 0.00% beat Fold's return on equity.

Company Net Margins Return on Equity Return on Assets
Fold-164.63% -90.99% -42.50%
Lakeshore Acquisition III N/A N/A N/A

Lakeshore Acquisition III has lower revenue, but higher earnings than Fold.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fold$31.79M0.77-$69.59M-$1.07N/A
Lakeshore Acquisition IIIN/AN/AN/AN/AN/A

In the previous week, Fold had 28 more articles in the media than Lakeshore Acquisition III. MarketBeat recorded 28 mentions for Fold and 0 mentions for Lakeshore Acquisition III. Fold's average media sentiment score of 0.05 beat Lakeshore Acquisition III's score of 0.00 indicating that Fold is being referred to more favorably in the media.

Company Overall Sentiment
Fold Neutral
Lakeshore Acquisition III Neutral

56.9% of Fold shares are owned by institutional investors. 23.1% of Fold shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Fold beats Lakeshore Acquisition III on 8 of the 11 factors compared between the two stocks.

How does Fold compare to Scully Royalty?

Fold (NASDAQ:FLD) and Scully Royalty (NYSE:SRL) are both small-cap trading companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, media sentiment, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations.

56.9% of Fold shares are held by institutional investors. Comparatively, 42.0% of Scully Royalty shares are held by institutional investors. 23.1% of Fold shares are held by company insiders. Comparatively, 1.9% of Scully Royalty shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Fold has a beta of 0.36, indicating that its share price is 64% less volatile than the broader market. Comparatively, Scully Royalty has a beta of 0.54, indicating that its share price is 46% less volatile than the broader market.

Scully Royalty has a net margin of 0.00% compared to Fold's net margin of -164.63%. Scully Royalty's return on equity of 0.00% beat Fold's return on equity.

Company Net Margins Return on Equity Return on Assets
Fold-164.63% -90.99% -42.50%
Scully Royalty N/A N/A N/A

Scully Royalty has lower revenue, but higher earnings than Fold.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fold$31.79M0.77-$69.59M-$1.07N/A
Scully Royalty$25.77M3.52-$15.02MN/AN/A

In the previous week, Fold had 27 more articles in the media than Scully Royalty. MarketBeat recorded 28 mentions for Fold and 1 mentions for Scully Royalty. Scully Royalty's average media sentiment score of 0.93 beat Fold's score of 0.05 indicating that Scully Royalty is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fold
1 Very Positive mention(s)
3 Positive mention(s)
20 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Scully Royalty
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Fold presently has a consensus target price of $2.73, suggesting a potential upside of 467.67%. Given Fold's stronger consensus rating and higher probable upside, analysts plainly believe Fold is more favorable than Scully Royalty.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fold
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Scully Royalty
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Fold and Scully Royalty tied by winning 7 of the 14 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$24.45M$7.16B$14.08B$12.46B
Dividend YieldN/A4.97%5.67%6.50%
P/E Ratio-0.4517.3820.6124.70
Price / Sales0.7710.53140.7398.68
Price / CashN/A50.1419.4557.09
Price / Book0.373.252.276.46
Net Income-$69.59M$303.39M$1.14B$337.01M
7 Day Performance-2.53%0.25%0.69%1.70%
1 Month Performance-31.40%-3.04%2.10%0.68%
1 Year Performance-89.22%-2.50%12.10%23.94%

Fold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FLD
Fold
3.4436 of 5 stars
$0.48
flat
$2.73
+467.7%
-89.2%$24.45M$31.79MN/AN/A
NOEM
CO2 Energy Transition
0.3044 of 5 stars
$10.44
+0.1%
N/A+3.3%$100.12MN/A65.25N/A
DTSQ
DT Cloud Star Acquisition
N/A$11.19
-1.2%
N/A+8.3%$99.55MN/AN/AN/A
PCSC
Perceptive Capital Solutions
0.115 of 5 stars
$10.86
-0.2%
N/A+3.5%$96.76MN/A543.00N/A
LCCC
Lakeshore Acquisition III
N/A$10.43
+0.1%
N/AN/A$92.78MN/AN/A1

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This page (NASDAQ:FLD) was last updated on 7/4/2026 by MarketBeat.com Staff.
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