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FBYD · Falcon's Beyond Global, Inc.

Track FBYD — free
$10.64 -0.01 (-0.09%) At close · Aug 21
Market Cap
$1.29B
Shares
121.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.64 Open$10.72 Day$10.36–10.99 52W close$3.91–20.80 Avg vol 30d116K Short int1.5M · 1.3% float · 12.0d Short vol91% DataDec 2024–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Dec 10, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −18%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 40%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +55%
trailing
YTD return −29%
this year
Relative strength +43%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.26% of float · ▲ +8.1% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
74 holders — mid 2-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Weak
Revenue growth +121%
Y/Y
EPS growth −98%
Y/Y
Free cash flow $-24.8M
Balance sheet $13.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 143%
annualized · 1-yr
Max drawdown −81%
past year
ATR 9.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
40% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.26% of float · ▲ +8.1% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
74 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $4 Now $11 · 40% Range high $21
vs 200-day avg -10% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
FCG Adjusted EBITDA non-GAAP $978K the three months ended June 30, 2026 filing
Contracted pipeline $29.2M Q1 2026
FCG revenue $13M Q1 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FBYD
Falcon's Beyond Global, Inc.
this stock
$1.29B -29.1% +120.8% 1.3%
HTHIY
Hitachi Ltd
$146.91B +5.2% 0.0%
MMM
3M Co
$92.29B +11.8% +1.5% 31.8 1.9%
ITOCF
Itochu Corp
$87.09B -1.5% 0.1%
HON
Honeywell International Inc
$68.43B +12.9% 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
74
% held
3.9%
Net QoQ
+1.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
67
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
12.0d
Change
+114.5K sh
View
Short Volume
Short vol %
91%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
82
Value
$861
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
32.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$14.9M
EPS diluted
$0.03
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
12
View
Proposed Sales
Value
$2.0K
Shares
300
Filed
Sep 5, 2025
View
Earnings & Events
Investor Relations
Latest news
Falcon’s Beyond Reports Second Qu…
Published
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 10, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FBYD +7.9% +1.4% +54.7% +7.0% -29.1%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +9.3% -2.2% +43.1% +4.5% -41.4%
Key facts CIK 1937987 CUSIP 306121104 13F (30d) 67 filings 67 filers Visit website Investor relations