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FBYD · Falcon's Beyond Global, Inc.

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$10.46 -0.05 (-0.43%) At close · Jul 27
Going-concern doubt — flagged May 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions, together with the Company's ongoing capital needs to support its growth initiatives and working capital requirements, raise substantial doubt about the Company's ability to continue as a going concern. The Company continues to take active steps to strengthen its capital position and improve liquidity, including pursuing additional financing and evaluating strategic alternatives. While management believes these actions may enhance the Company's financial flexibility, they do not change the conclusion that substantial doubt exists about the Company's ability to continue as a going concern.”
View the 10-Q filed May 14, 2026
Market Cap
$1.27B
Shares
121.24M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.46 Open$10.59 Day$9.96–11.22 52W$3.71–29.02 Avg vol 30d186K Short int1.4M · 1.2% float · 8.9d Short vol72% DataOct 2023–Jul 2026 Filing10-Q · May 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −29%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −38%
trailing
6-month return +75%
trailing
YTD return −30%
this year
Relative strength +68%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $12 — 50d above 200d
Institutional flow Accumulating
10 of 59 funds reported for Jun 30 · net +5.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.17% of float · ▲ +6.4% MoM · 8.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
59 holders — near 2-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Weak
Revenue growth +121%
Y/Y
EPS growth −98%
Y/Y
Free cash flow $-24.8M
Valuation P/E 49.8
in line
Balance sheet $13.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 144%
annualized · 1-yr
Max drawdown −81%
past year
ATR 17.1%
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
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−29% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $12 — 50d above 200d
Institutional flow Accumulating
10 of 59 funds reported for Jun 30 · net +5.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.17% of float · ▲ +6.4% MoM · 8.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
59 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $4 Now $10 · 27% 52-wk high $29
vs 200-day avg -13% vs 50-day avg -29%

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
Contracted pipeline $29.2M Q1 2026 —

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

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
$1.27B -30.3% +120.8% 49.8 1.2%
HTHIY
Hitachi Ltd
 $137.15B -2.7% — — 0.0%
MMM
3M Co
 $91.92B +12.4% -5.9% 31.7 2.1%
ITOCF
Itochu Corp
 $84.58B -7.3% — — 0.1%
HON
Honeywell International Inc
 $77.89B +21.4% +12.9% 11.2 3.0%

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
60
% held
2.1%
Reported
10 of 59
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
71
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
8.9d
Change
+84.8K sh
View
Short Volume
Short vol %
72%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
3.6K
Value
$61.3K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
32.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$14.9M
EPS diluted
$0.03
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 12, 2026
This year
10
View
Proposed Sales
Value
$2.0K
Shares
300
Filed
Sep 5, 2025
View
Earnings & Events
Investor Relations
Latest news
Falcon’s Beyond Lists Series B Pr…
Published
May 21, 2026
View

Performance

5D 20D 120D MTD YTD
FBYD -5.8% -38.0% +75.2% -41.6% -30.3%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY -5.2% -38.6% +68.4% -40.6% -38.7%
Key facts CIK 1937987 CUSIP 306121104 13F (30d) 10 filings 9 filers Visit website Investor relations

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