Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · USD

$7.74

+0.06 (+0.8%)· Recorded snapshot

Market cap	745M
Revenue (ttm)	21.6M
Net income (ttm)	-3.6M
EPS (ttm)	-$0.08
Shares out	96.3M
Volume	112,782
Beta	-0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.6M
Net income (ttm): -3.6M
EPS (ttm): -$0.08
Market cap: 745M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.8

P25 n/aP50 n/aP75 n/a

ROIC-30.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FBYD indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001937987
Company name	Falcon's Beyond Global, Inc.
Country	United States
Country code	US
CUSIP number	306121104
Earnings date	2026-11-13
Earnings time	bmo
Employees	243
Employees change	36
Employees growth	17.39%
Enterprise value	$761.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
In index	RUSSELL2000
Industry	Conglomerates
Is primary listing	Yes
Is SPAC	No
ISIN number	US3061211047
Last 10-K release date	2026-03-30
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2024-12-10
Last stock split type	Forward
Market cap	$745M
Market cap category	Small-Cap
Next earnings date	2026-11-13
Options	No
Price	$7.74
Price currency	USD
Sector	Industrials
SIC code	7990
Stock price date	2026-10-28
Symbol	FBYD
U.S. state	Florida
Website	https://www.falconsbeyond.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.04%
EV/Sales	36.12x
FCF / EV yield	-2.31%
FCF yield	-2.36%
Industry forward P/E	18.2x
Industry P/E	16.12x
P/B ratio	24.72x
P/S ratio	35.37x
Price / tangible book value	54.24x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-66.87%
EBITDA margin	-64.24%
Gross margin	64.93%
Operating margin	-66.87%
Pretax margin	-22.68%
Profit margin	-8.6%
Profit per employee	$-14,984
Profitable years	2
Revenue per employee	$89,025
ROA	-11.83%
ROCE	-36.99%
ROE	-31.82%
ROIC	-30.78%
SBC / revenue	9.57%
Tax / revenue	-0.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	96.42%
Gross profit growth (Q)	66.19%
Gross profit growth 3Y	26.31%
Net income growth years	0
Revenue growth	181.39%
Revenue growth (Q)	120.4%
Revenue growth (QoQ)	4.5%
Revenue growth 3Y	-1.55%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-75,000
Depreciation and amortization	$569,000
EBIT	$-14.5M
EBITDA	$-13.9M
EPS	$-0.08
FCF per share	$-0.19
Financing cash flow	$-2.5M
Free cash flow	$-18.1M
Free cash flow minus SBC	$-20.1M
Gross profit	$14M
Income taxes	$-2,000
Investing cash flow	$-157,000
Net borrowing	$-11.9M
Net cash flow	$-23M
Net income	$-3.6M
Operating cash flow minus SBC	$-20.1M
Operating income	$-14.5M
Revenue	$21.6M
Stock-based compensation	$2.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.94
Book value per share	$0.31
Debt / equity	0.62
Interest coverage	-9.03
Long-term assets	$47.5M
Long-term liabilities	$9.2M
Net cash (debt)	$-16M
Net cash / market cap	-2.1%
Net debt / equity	0.54
Piotroski F-Score	3
Property, plant and equipment	$3.7M
Shareholders' equity	$29.9M
Tangible book value	$14.1M
Tangible book value per share	$0.29
Total assets	$63.6M
Total cash	$2.6M
Total debt	$18.6M
Total liabilities	$33.7M
WACC	-0.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	$16.1M
Current liabilities	$24.5M
Current ratio	0.66
Net working capital	$-1.6M
Quick ratio	0.38
Working capital	$-8.4M
Working capital turnover	-1.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-75.97%
Dividend yield	0%
Shareholder yield	-75.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.64
1D price change	0.78%
1M price change	5.25%
1M total return	5.25%
1W price change	-6.68%
1W total return	-6.68%
1Y price change	-24.08%
1Y return CAGR	-24.09%
1Y total return	-24.08%
20-day SMA	$8.33
200-day SMA	$10.27
3M price change	-25.24%
3M total return	-25.24%
3Y price change	-39.96%
3Y return CAGR	-15.64%
3Y total return	-39.96%
50-day SMA	$8.28
50-day SMA vs 200-day SMA	50under200
52-week high	$29.02
52-week high date	2025-12-02
52-week low	$3.71
52-week low date	2026-02-12
5Y price change	-4.25%
5Y return CAGR	-0.86%
5Y total return	-4.24%
6M price change	-54.11%
6M total return	-54.11%
All-time high	$36.67
All-time high date	2023-10-18
All-time low	$3.62
All-time low date	2025-01-29
Average true range (ATR)	$0.62
Average volume	91.1K
Beta (1Y)	2.15
Beta (2Y)	0.65
Beta (5Y)	-0.97
Change from 52-week high	-73.33%
Change from 52-week low	108.63%
Change from all-time high	-78.67%
Change from all-time low	116.02%
Change from open	-2.27%
Day's gap	3.13%
Dollar volume	$872,933
High price	$7.92
Low price	$7.62
Monthly RSI	46.18
Open price	$7.92
Position in 52-week range	40%
Previous close	$7.68
Price vs 150-day SMA	-32.82%
Price vs 20-day SMA	-6.07%
Price vs 200-day SMA	-23.84%
Price vs 50-day SMA	-5.54%
Relative volume	1.24
RSI	43.62
Sharpe ratio	0.43
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.43
Sortino ratio	0.72
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	0.87
Volume	112.8K
Weekly RSI	43.3
YTD price change	-47.9%
YTD total return	-47.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39.6M
Float percentage	41.17%
Shares change (QoQ)	0.24%
Shares change (YoY)	75.97%
Shares held by insiders	2.17%
Shares held by institutions	8.18%
Shares outstanding	96.3M
Short % of float	4.59%
Short % of shares	1.89%
Short ratio	11.4 days

Deeper analysis on FBYD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FBYD report

Is a complete FBYD research report available?

No complete published report is available for Falcon's Beyond Global, Inc. (FBYD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Falcon's Beyond Global, Inc. (FBYD)

Price

Financial snapshot

Fair-value bridge

Latest news · FBYD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FBYD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FBYD

Frequently asked questions