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.