PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiPenta

Fold Holdings, Inc.

PosiPenta score
31.62 / 100
▼1.01 since last week
Week of 17 Oct 2026 · next update Sat 24 Oct

Fold Holdings, Inc. scores highest on Anchor (50) and lowest on Nitro (5). Its PosiPenta is 31.62 out of 100, weaker than most similar companies.

On the Penta Grid this week, Fold Holdings, Inc. is Grid #717 of 778 in the Financial Services sector in United States, and Grid #3,514 of 4,000 in United States.

Compared with similar companies in the Financial Services sector in United States.

PENTA

The five pillars

PPriceValuation
39
Is the share cheap or expensive compared with similar companies?
Weaker than most similar companies
EEarningsGrowth
40
Are profits rising?
Around the middle of similar companies
NNitroMomentum
5
How strong is the price trend?
Much weaker than most similar companies
TTorqueDurability
24
How financially strong and resilient is the company?
Weaker than most similar companies
AAnchorStability and dividends
50
How steady is it, and does it pay dividends?
Around the middle of similar companies

Similar companies

CompanyPosiPentaPENTA
Fold Holdings, Inc.31.62394052450
FG Communities Holdings Inc.44.869845104031
Innventure, Inc.35.82503924048
TAO Synergies Inc.18.4215784716
Presurance Holdings, Inc.22.56332361527
Cohen & Company Inc.48.56973875050

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio-0.34
P/B ratio0.90

EEarnings

Trailing EPS₹-143.97
Forward EPS₹-39.78

NNitro

Price48.31
52-week high383.60
52-week low33.62
Fall from 52-week high87.4%

TTorque

Return on equity (ROE)-121.82%
Debt-to-equity0.40

AAnchor

Beta (price swings)0.36
Market cap₹265 Cr
Insider holding59.75%
Dividend yield0.00%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Fold Holdings, Inc.'s PosiPenta score?

Fold Holdings, Inc.'s PosiPenta is 31.62 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does Fold Holdings, Inc. stand on the Penta Grid?

On the Penta Grid this week, Fold Holdings, Inc. is Grid #717 of 778 in the Financial Services sector in United States, and Grid #3,514 of 4,000 in United States.

Which PosiPenta pillar is strongest for Fold Holdings, Inc.?

Anchor (stability and dividends), with a score of 50 out of 100: around the middle of similar companies.

Which PosiPenta pillar is weakest for Fold Holdings, Inc.?

Nitro (momentum), with a score of 5 out of 100: much weaker than most similar companies.

Has Fold Holdings, Inc.'s PosiPenta changed since last week?

Yes, it fell 1.01 points, from 32.63 to 31.62.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.