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Fold (FLD) Competitors

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$3.29 -0.10 (-2.95%)
Closing price 09/12/2025 04:00 PM Eastern
Extended Trading
$3.29 0.00 (0.00%)
As of 09/12/2025 06:18 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, ALTI, KREF, CTO, GAMI, TINV, GMRE, FPI, ANSC, and SITC

Should you be buying Fold stock or one of its competitors? The main competitors of Fold include Vinci Compass Investments (VINP), AlTi Global (ALTI), KKR Real Estate Finance Trust (KREF), CTO Realty Growth (CTO), GAMCO Investors (GAMI), Tiga Acquisition (TINV), Global Medical REIT (GMRE), Farmland Partners (FPI), Agriculture & Natural Solutions Acquisition (ANSC), and Site Centers (SITC). 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 better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, media sentiment, profitability, institutional ownership, valuation and earnings.

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%

Fold has a beta of 0.15, suggesting that its share price is 85% less volatile than the S&P 500. Comparatively, Vinci Compass Investments has a beta of 0.1, suggesting that its share price is 90% less volatile than the S&P 500.

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

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$111.41M5.77$21.92M$0.4721.34

Fold currently has a consensus target price of $7.83, suggesting a potential upside of 138.10%. Vinci Compass Investments has a consensus target price of $13.50, suggesting a potential upside of 34.60%. Given Fold's stronger consensus rating and higher possible upside, equities analysts clearly believe Fold is more favorable than Vinci Compass Investments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fold
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.25
Vinci Compass Investments
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Fold had 18 more articles in the media than Vinci Compass Investments. MarketBeat recorded 20 mentions for Fold and 2 mentions for Vinci Compass Investments. Vinci Compass Investments' average media sentiment score of 0.95 beat Fold's score of 0.58 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)
8 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Vinci Compass Investments
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Fold beats Vinci Compass Investments on 8 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$158.62M$8.01B$12.83B$10.14B
Dividend YieldN/A4.66%5.39%4.59%
P/E RatioN/A17.25245.5925.93
Price / SalesN/A6.7130.79126.81
Price / CashN/A26.8722.3660.44
Price / Book-3.783.032.316.29
Net Income-$1.87M$313.53M$1.01B$270.77M
7 Day Performance0.92%7.60%1.03%3.88%
1 Month Performance-23.13%4.80%2.37%4.88%
1 Year Performance-69.57%32.32%539.26%26.01%

Fold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FLD
Fold
3.6927 of 5 stars
$3.29
-2.9%
$7.83
+138.1%
-69.6%$158.62MN/A0.00N/ATrending News
VINP
Vinci Compass Investments
4.4662 of 5 stars
$10.02
-0.4%
$13.50
+34.7%
+0.9%$641.78M$111.41M21.32240Gap Down
ALTI
AlTi Global
1.3638 of 5 stars
$4.26
-1.6%
N/A-6.6%$624.73M$206.93M-2.37490
KREF
KKR Real Estate Finance Trust
4.1657 of 5 stars
$9.51
-1.3%
$11.95
+25.7%
-21.1%$624.29M$564.63M-14.40N/ANews Coverage
Positive News
Dividend Announcement
CTO
CTO Realty Growth
3.7975 of 5 stars
$16.99
-1.7%
$22.00
+29.5%
-12.6%$559.59M$124.52M-14.7730
GAMI
GAMCO Investors
1.5166 of 5 stars
$24.40
-0.2%
N/A+0.8%$546.85M$231.40M9.24170Positive News
High Trading Volume
TINV
Tiga Acquisition
N/A$15.64
-0.4%
N/A+35.9%$539.58MN/A0.00N/AHigh Trading Volume
GMRE
Global Medical REIT
4.6132 of 5 stars
$7.32
-2.4%
$10.44
+42.6%
-20.9%$489.56M$138.78M104.5730Positive News
FPI
Farmland Partners
1.0948 of 5 stars
$10.69
-3.0%
N/A+4.8%$479.86M$58.23M8.7630News Coverage
ANSC
Agriculture & Natural Solutions Acquisition
N/A$10.93
+0.1%
N/A+5.5%$471.30MN/A0.00N/ANews Coverage
Positive News
SITC
Site Centers
2.9656 of 5 stars
$8.97
-27.0%
$31.46
+250.7%
-85.1%$470.39M$271.09M1.33270News Coverage
Analyst Forecast
Short Interest ↑
High Trading Volume

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This page (NASDAQ:FLD) was last updated on 9/13/2025 by MarketBeat.com Staff
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