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FBYD · Falcon's Beyond Global, Inc.

Track FBYD — free
$6.19 -0.45 (-6.78%) At close · Sep 11
Market Cap
$750.59M
Shares
121.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.19 Open$6.82 Day$6.02–7.04 52W close$3.91–20.80 Avg vol 30d115K Short int1.6M · 1.3% float · 20.3d Short vol93% DataDec 2024–Sep 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

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$21.63M
Trailing 12 months
Net income (TTM)
$6.09M
Trailing 12 months
Revenue growth YoY
+120.4%
Year over year
Operating margin
2.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-2.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$13.38M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+31.4%
Year over year · more shares
Price change (1Y)
-30.6%
Trailing year
Short interest
1.3%
Latest settlement · 20.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −46%
below
Price vs 50-day avg −43%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −40%
trailing
6-month return −14%
trailing
YTD return −59%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Death cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.28% of float · ▲ +0.3% MoM · 20.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
74 holders — mid 2-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Weak
Revenue growth +121%
Y/Y
EPS growth −98%
Y/Y
Free cash flow $-24.8M
Balance sheet $12.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 142%
annualized · 1-yr
Max drawdown −81%
past year
ATR 15.8%
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 Strong Sell
5 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−46% Bearish
Price vs 50-day avg
−43% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.28% of float · ▲ +0.3% MoM · 20.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
74 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $4 Now $6 · 14% Range high $21
vs 200-day avg -46% vs 50-day avg -43% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$750.59M -58.8% +120.8% 1.3%
HTHIY
Hitachi Ltd
$153.13B +9.6% 0.0%
ITOCF
Itochu Corp
$98.00B +10.8% 0.2%
MMM
3M Co
$85.08B +3.0% +1.5% 29.3 1.8%
HON
Honeywell International Inc
$64.14B +12.9% 2.0%

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
69
View
Short & Settlement
Short Interest Rising
Shares short
1.6M
Days to cover
20.3d
Change
+4.9K sh
View
Short Volume
Short vol %
93%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$41.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
32.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$14.9M
EPS diluted
$0.03
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
13
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 -22.5% -39.6% -14.4% -30.8% -58.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -21.4% -37.8% -32.2% -30.4% -70.8%
Key facts CIK 1937987 CUSIP 306121104 13F (30d) 16 filings 16 filers Visit website Investor relations