Northland Capmk Estimates Fold's Q3 Earnings (NASDAQ:FLD)

Key Points

• Northland Capital Markets has lowered its earnings estimates for Fold Holdings, Inc., projecting a loss of ($0.16) per share for Q3 2025, compared to the previous estimate of ($0.14).
• The company's recent earnings report indicated a loss of ($0.18) per share, which was below analysts' expectations of ($0.10), although revenue was slightly above estimates at $8.18 million.
• Institutional investors are showing interest in Fold, with over 56% of the stock now owned by institutions following several new positions established in the second quarter.

Fold Holdings, Inc. (NASDAQ:FLD - Free Report) - Equities researchers at Northland Capmk reduced their Q3 2025 earnings per share (EPS) estimates for shares of Fold in a note issued to investors on Wednesday, August 13th. Northland Capmk analyst M. Grondahl now expects that the company will earn ($0.16) per share for the quarter, down from their prior estimate of ($0.14). Northland Capmk currently has a "Strong-Buy" rating on the stock. Northland Capmk also issued estimates for Fold's Q4 2025 earnings at ($0.16) EPS and FY2025 earnings at ($0.17) EPS.

A number of other analysts have also issued reports on the company. Northland Securities assumed coverage on Fold in a report on Tuesday, May 27th. They issued an "outperform" rating and a $10.00 target price for the company. Cantor Fitzgerald started coverage on Fold in a research report on Monday, July 28th. They issued an "overweight" rating and a $6.50 price target for the company. One equities research analyst has rated the stock with a Strong Buy rating and three have assigned a Buy rating to the company's stock. According to MarketBeat.com, Fold presently has a consensus rating of "Buy" and an average price target of $7.83.

Fold Trading Down 3.2%

Shares of FLD traded down $0.1250 during trading hours on Friday, hitting $3.7450. 189,669 shares of the company were exchanged, compared to its average volume of 279,048. 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 firm has a fifty day simple moving average of $4.36 and a 200-day simple moving average of $5.37. Fold has a one year low of $2.51 and a one year high of $14.00.

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

Institutional Investors Weigh In On Fold

Several hedge funds have recently added to or reduced their stakes in the company. Golden State Wealth Management LLC bought a new position in Fold in the 2nd quarter valued at approximately $25,000. FNY Investment Advisers LLC bought a new position in Fold in the 2nd quarter worth $29,000. North Capital Inc. bought a new position in Fold in the 2nd quarter worth $30,000. Harvest Portfolios Group Inc. purchased a new stake in Fold in the 2nd quarter worth $43,000. Finally, Van Hulzen Asset Management LLC purchased a new stake in Fold in the 2nd quarter worth $43,000. Institutional investors own 56.89% of the company's stock.

Fold Company Profile

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.