Northland Capmk Predicts 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) - Analysts at Northland Capmk lowered their Q3 2025 EPS estimates for shares of Fold in a research report issued to clients and investors on Wednesday, August 13th. Northland Capmk analyst M. Grondahl now forecasts that the company will post earnings of ($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.

FLD has been the topic of a number of other research reports. Northland Securities initiated coverage on shares of Fold in a report on Tuesday, May 27th. They issued an "outperform" rating and a $10.00 price target on the stock. Cantor Fitzgerald initiated coverage on shares of Fold in a research note on Monday, July 28th. They issued an "overweight" rating and a $6.50 price objective for the company. One research analyst has rated the stock with a Strong Buy rating and three have issued a Buy rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Buy" and a consensus price target of $7.83.

Fold Price Performance

Shares of NASDAQ:FLD traded up $0.19 during mid-day trading on Friday, reaching $3.87. The company had a trading volume of 363,154 shares, compared to its average volume of 279,963. The company has a current ratio of 1.60, a quick ratio of 1.58 and a debt-to-equity ratio of 0.90. The company's 50-day moving average price is $4.39 and its 200-day moving average price is $5.38. 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 quarterly earnings results on Tuesday, August 12th. The company reported ($0.18) EPS for the quarter, missing analysts' consensus estimates of ($0.10) by ($0.08). The company had revenue of $8.18 million for the quarter, compared to the consensus estimate of $8.07 million.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in the company. Geode Capital Management LLC purchased a new position in shares of Fold during the 2nd quarter valued at $749,000. Baird Financial Group Inc. purchased a new position in shares of Fold during the 2nd quarter valued at $445,000. DLD Asset Management LP purchased a new position in Fold in the second quarter worth $102,000. Van Hulzen Asset Management LLC purchased a new position in Fold in the second quarter worth $43,000. Finally, Harvest Portfolios Group Inc. purchased a new position in Fold in the second quarter worth $43,000. 56.89% of the stock is currently owned by hedge funds and other institutional investors.

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.