BODI
Beachbody Company, Inc.
$11.17
+0.07 (+0.63%)
At close · Jul 16
Market Cap
$80.89M
Shares
7,241,764
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.17
Open$11.11
Day$10.90–11.43
52W$3.76–16.87
Avg vol 30d30K
Short int242K · 3.3% float · 8.2d
Short vol39%
Last earningsMay 12, 2026
DataJan 2021–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+4%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
57%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+27%
trailing
6-month return
+5%
trailing
YTD return
+8%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
1 of 50 funds reported for Jun 30 · net +1.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.34% of float · ▲ +0.3% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
50 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
−40%
Y/Y
Gross margin
73%
expanding
EPS growth
+96%
Y/Y
Free cash flow
$17.4M
Valuation
P/E 15.1
below peers
Balance sheet
$14.0M
net cash
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
6.6%
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.
Guidance & track record
Latest guidance
· from the 8-K filed May 12, 2026
Revenue
· Quarter Ending June 30, 2026
Initiated
$46M – $51M
prior qtr $54.28M
midpoint −10.7% QoQ
Adjusted EBITDA
· Quarter Ending June 30, 2026
Non-GAAP
Initiated
$3M – $6M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
57%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
1 of 50 funds reported for Jun 30 · net +1.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.34% of float · ▲ +0.3% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
50 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $11 · 57%
52-wk high $17
vs 200-day avg +15%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average Digital Retention | 95.9% | First Quarter 2026 | — |
| DAU/MAU | 33.1% | First Quarter 2026 | — |
| adjusted EBITDA non-GAAP | $8M | Q1 2026 call | — |
|
|
|||
| adjusted EBITDA (prior year quarter) non-GAAP | $3.7M | Q1 2025 call | — |
| EBITDA breakeven revenue threshold non-GAAP | $180M | Q1 2026 call | — |
| Adjusted Net Income non-GAAP | $3.5M | FY2025 | — |
| Digital Subscriptions | 0.87M | Q4 FY2025 | — |
| Nutritional Subscriptions | 0.08M | Q4 FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BODI
this stock
Beachbody Company, Inc.
|
$80.89M | +7.8% | -20.5% | 15.1 | 3.3% |
|
GOOGL
Alphabet Inc.
|
$4.29T | +13.4% | +15.1% | 27.0 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.69T | +3.3% | +43.8% | 24.2 | 1.4% |
|
SPOT
Spotify Technology S.A.
|
$97.89B | -16.4% | — | — | 3.1% |
|
NBIS
Nebius Group N.V.
|
$43.61B | +138.3% | -27.4% | — | 24.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BODI | -0.6% | +27.1% | +5.1% | +9.3% | +7.8% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -1.9% | +27.2% | -5.1% | +8.2% | -2.9% |