Fold (NASDAQ:FLD) Releases Quarterly Earnings Results, Beats Expectations By $0.06 EPS

Fold (NASDAQ:FLD) released its earnings results on Tuesday. The company reported ($0.05) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.11) by $0.06, FiscalAI reports. The firm had revenue of $4.16 million during the quarter, compared to the consensus estimate of $7.73 million. Fold had a negative net margin of 258.60% and a negative return on equity of 116.17%.

Fold Stock Performance

Shares of NASDAQ:FLD traded down $0.02 during trading on Tuesday, reaching $0.44. 52,454 shares of the stock were exchanged, compared to its average volume of 808,813. The firm’s 50-day moving average price is $0.53 and its 200 day moving average price is $0.92. The firm has a market cap of $24.11 million, a price-to-earnings ratio of -0.29 and a beta of 0.35. Fold has a 12-month low of $0.36 and a 12-month high of $3.35.

Fold News Roundup

Here are the key news stories impacting Fold this week:

• Positive Sentiment: Fold reported a loss of $0.05 per share, narrower than analysts’ expected $0.11 loss. Operating expenses declined 21% year over year, and its adjusted EBITDA loss improved to $4.5 million from $5.5 million in the prior quarter. MarketBeat earnings report
• Positive Sentiment: The company said custody and trading revenue grew 270%, driven by TikTok Shop distribution. It also launched Fold Reserve and Lead Bank Accounts, expanded its Fold Credit Card to about 2,500 cardholders, and ended the quarter with more than 88,500 verified accounts. Fold Q3 2026 results
• Negative Sentiment: Revenue was $4.2 million, well below analysts’ $7.73 million consensus estimate. Fold also recorded a $2.6 million net loss, and its adjusted EBITDA loss remained substantial at $4.5 million—highlighting that growth initiatives have yet to deliver profitability. Fold Q3 2026 results

Analyst Upgrades and Downgrades

FLD has been the subject of several research reports. Weiss Ratings reissued a “sell (e+)” rating on shares of Fold in a research note on Friday, September 11th. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Fold in a research report on Tuesday, September 8th. Two equities research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $2.40.

About Fold

Fold Holdings, Inc. (NASDAQ: FLD) is a financial technology company focused on making bitcoin more accessible through everyday financial products and services. Its platform is designed to allow consumers to earn, buy, sell, hold and use bitcoin alongside traditional financial tools. The company’s offerings have included a bitcoin rewards card, a mobile application and related services that enable users to receive bitcoin rewards from eligible purchases and manage their digital assets. Fold has also provided mechanisms for customers to purchase and transact in bitcoin, with products aimed primarily at individual consumers in the United States.