Research Analysts Set Expectations for Fold Q3 Earnings

Key Points

• HC Wainwright has issued a negative outlook for Fold Holdings, reducing its Q3 2025 EPS estimate from ($0.04) to ($0.08), with expectations for Q4 2025 earnings at ($0.10) per share.
• Fold reported a Q2 earnings miss, posting ($0.18) EPS compared to consensus estimates of ($0.10), although revenue slightly exceeded forecasts at $8.18 million.
• Despite the negative outlook, several analysts have given Fold a "strong-buy" or "outperform" rating, indicating mixed sentiments about the stock's future performance.

Fold Holdings, Inc. (NASDAQ:FLD - Free Report) - Equities research analysts at HC Wainwright lowered their Q3 2025 EPS estimates for Fold in a report issued on Wednesday, August 13th. HC Wainwright analyst K. Dede now forecasts that the company will post earnings of ($0.08) per share for the quarter, down from their previous forecast of ($0.04). HC Wainwright also issued estimates for Fold's Q4 2025 earnings at ($0.10) EPS and FY2025 earnings at ($0.01) EPS.

FLD has been the subject of several other reports. Northland Securities assumed coverage on shares of Fold in a research note on Tuesday, May 27th. They set an "outperform" rating and a $10.00 price objective for the company. Cantor Fitzgerald assumed coverage on shares of Fold in a research note on Monday, July 28th. They set an "overweight" rating and a $6.50 price objective for the company. Finally, Northland Capmk raised shares of Fold to a "strong-buy" rating in a research note on Tuesday, May 27th. One analyst has rated the stock with a Strong Buy rating and three have assigned a Buy rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of "Buy" and a consensus target price of $7.83.

Fold Stock Up 5.2%

Fold stock traded up $0.19 during mid-day trading on Friday, hitting $3.87. The company's stock had a trading volume of 363,154 shares, compared to its average volume of 279,963. The company has a debt-to-equity ratio of 0.90, a quick ratio of 1.58 and a current ratio of 1.60. The business has a 50 day moving average price of $4.39 and a 200-day moving average price of $5.38. Fold has a 12 month low of $2.51 and a 12 month high of $14.00.

Fold (NASDAQ:FLD - Get Free Report) last posted its quarterly earnings results on Tuesday, August 12th. The company reported ($0.18) earnings per share for the quarter, missing the consensus estimate of ($0.10) by ($0.08). The business had revenue of $8.18 million for the quarter, compared to analyst estimates of $8.07 million.

Hedge Funds Weigh In On Fold

Hedge funds and other institutional investors have recently modified their holdings of the stock. Geode Capital Management LLC purchased a new position in shares of Fold during the second quarter valued at about $749,000. Baird Financial Group Inc. purchased a new stake in shares of Fold during the second quarter valued at approximately $445,000. Van Hulzen Asset Management LLC purchased a new stake in shares of Fold during the second quarter valued at approximately $43,000. DLD Asset Management LP purchased a new stake in shares of Fold during the second quarter valued at approximately $102,000. Finally, Golden State Wealth Management LLC purchased a new stake in shares of Fold during the second quarter valued at approximately $25,000. Hedge funds and other institutional investors own 56.89% of the company's stock.

About Fold

FTAC Emerald Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, and similar business combination with one or more businesses or assets operating in the clean/renewable energy, water sustainability, agricultural technology, shared economy software, and mobility sectors.