Fold Holdings Inc (FLD)
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-09-04
$0.54+9.87%
Close 2026-09-04 · 1-day change
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-09-04
QuarterlyIQ Insights · FLD
Next print, the company's guidance track record, and the earnings events we've seen in the last few years.
Likelihood the company beats analyst consensus on its next print. Read from its own beat history plus how sector peers have been reporting. Not a price-direction call: a serial beater often has the beat already priced in.
Prints it beat consensus, recent quarters.
Indicative, not a guarantee. Base rate ~71%.
Industry peers that beat since this name last reported.
Management's most recent EPS guidance action.
expected = 0.35*own_median(0.0) + peer(0.2*-25.0) + term(0.0) → -5.0% (capped ±15.0)
Calibrated likelihood the company misses analyst consensus on its next print, read from its own miss history plus its industry base rate. A fundamental tilt, not a price call — and a quiet watch-flag, not an alarm.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Calibrated. Base rate ~24%.
Consecutive quarters it missed, most recent run.
How often this industry misses, baseline.
Industry peers that missed in the recent window.
Average absolute move on past earnings days.
Annualized: recent baseline volatility.
Of the last 0 guided quarters.
Actual vs. guided EPS, signed.
Excess return vs. sector ETF, day after print.
Provisional scorecard: fewer than 4 guided quarters in the corpus.
Earnings prints and pre-announcements detected in the SEC filing stream.
Results of Operations and Financial Condition. On May 12, 2026, Fold Holdings, Inc. issued a press release announcing its financial and operational results for the first quarter ended March 31, 2026. A copy of the press release is furnished as Exhibit 99.1 hereto and is incorporated herein in its entirety by reference. Limitation on Incorporation by Reference . The information furnished in this Item 2.02, including the press release attached hereto as Exhibit 99.1 , shall not be deemed “filed…
Quarterly EPS and revenue actuals vs. consensus across the last eight quarters (including beat/miss size and the forward consensus heading into the next print) are on the way.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Results of Operations and Financial Condition. On March 17, 2026, Fold Holdings, Inc. issued a press release announcing its financial and operational results for the fiscal year and fourth quarter ended December 31, 2025. A copy of the press release is furnished as Exhibit 99.1 hereto and is incorporated herein in its entirety by reference. Limitation on Incorporation by Reference . The information furnished in this Item 2.02, including the press release attached hereto as Exhibit 99.1 , shal…
Results of Operations and Financial Condition. On November 10, 2025, Fold Holdings, Inc. issued a press release announcing its financial and operational results for the third quarter ended September 30, 2025. A copy of the press release is furnished as Exhibit 99.1 hereto and is incorporated herein in its entirety by reference. Limitation on Incorporation by Reference . The information furnished in this Item 2.02, including the press release attached hereto as Exhibit 99.1 , shall not be deem…
Results of Operations and Financial Condition. On August 12, 2025, Fold Holdings, Inc. issued a press release announcing its financial and operational results for the second quarter ended June 30, 2025. A copy of the press release is furnished as Exhibit 99.1 hereto and is incorporated herein in its entirety by reference. Limitation on Incorporation by Reference . The information furnished in this Item 2.02, including the press release attached hereto as Exhibit 99.1 , shall not be deemed “fi…
Results of Operations and Financial Condition. On May 15, 2025, Fold Holdings, Inc. issued a press release announcing its financial and operational results for the first quarter ended March 31, 2025. A copy of the press release is furnished as Exhibit 99.1 hereto. The information furnished pursuant to this