Loss narrows sharply. Fold Holdings, Inc. (NASDAQ: FLD) reported a loss of $0.10 per share for Q4 2025, narrower than the consensus estimate of a $0.14 loss — a narrower loss than expected by 23.4%. The capital markets firm posted a net loss of $5.5 million for the quarter. Two analysts cover the stock, with estimates ranging from a loss of $0.12 to $0.14 per share. Adjusted EBITDA is $17.2 million.
Revenue falls short. The company generated revenue of $9.1 million, missing the $10.9 million consensus by 16.2%. Revenue declined from $9.1 million in the prior quarter. The revenue miss stands in contrast to the narrower-than-expected loss, suggesting cost discipline helped offset the top-line shortfall. Analyst estimates for revenue ranged from $10.1 million to $11.8 million.
Analyst sentiment remains constructive. All three analysts covering FLD maintain Buy ratings, with no Hold or Sell recommendations in the consensus. The stock trades at $1.24, near its 52-week low of $1.12 and well below its 52-week high of $8.50. Trading volume reached 313,375 shares on the earnings release.
This article was generated using AlphaStreet’s proprietary financial analysis technology and reviewed by our editorial team.
The post Fold Holdings (FLD) Q4 Loss Narrows to $0.10/Share vs $0.14 Estimate, Revenue Misses at $9.1M first appeared on Alphastreet.
