NCM·Financial Services·$69M·#386 / 447 in Financial Services

FLD Fold Holdings, Inc.

35HIGH RISK

CATEGORY BREAKDOWN

GROWTH54
QUALITY0
STABILITY8
VALUATION94
GOVERNANCE80

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+33.9%
54

> 50% strong

Gross Margin

Revenue retained after direct costs

-49.0%
0

> 50% strong

Cash Runway

Months of cash at current burn rate

6 months
9

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

124.9%
5

< 25% strong

Price / Sales

Market cap relative to trailing revenue

2.2x
94

< 3x strong

Rule of 40

Growth rate plus operating margin

-53
0

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

71.3%
100

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+9.9%
41

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.