FBYD · Falcon's Beyond Global, Inc. · Metrics
$7.70
+0.02 (+0.26%)
At close · Oct 28
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about our ability to continue as a going concern. We continue to take active steps to strengthen our capital position and improve liquidity, including pursuing additional financing and evaluating strategic alternatives; however, because these actions had not been completed as of the date of issuance of these financial statements, they do not alleviate the substantial doubt described above.”View the 10-Q filed Aug 13, 2026
Market Cap
$933.70M
Shares
121.26M
Volume · Oct 28
133.41K
Avg daily vol (3M)
114.86K
FBYD metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.70
Market cap
$933.70M
Price action
20 metricsPrice change (1W)
-8.4%
Price change (30D)
-8.1%
Price change (3M)
-26.9%
Price change (6M)
-56.7%
Price change (YTD)
-48.8%
Price change (1Y)
-25.4%
Trailing year
Price change (5Y)
—
52-week high
$20.80
52-week low
$3.91
Change from 52-week high
-63.1%
Change from 52-week low
+96.7%
Annualized volatility
136.2%
Annualized volatility (3M)
76.4%
Beta
0.7
RSI (14D)
40.9
Price vs SMA 50
-7.8%
Price vs SMA 200
-25.3%
Avg volume (3M)
114,018
Relative volume
1.6
Average dollar volume
$956,079
Company
3 metricsSector
Industrials
Industry
Conglomerates
Shares outstanding
121.26M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
43.7×
reciprocal yield 2.3%
EV / EBITDA
877.1×
reciprocal yield 0.1%
EV / EBIT
1,859.6×
reciprocal yield 0.1%
P / sales
43.0×
reciprocal yield 2.3%
P / book
61.8
reciprocal yield 1.6%
FCF yield
-1.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
0.7%
Historical valuation
8 metricsP / E historical average (3Y)
541.1×
reciprocal yield 0.2%
P / E historical average (5Y)
541.1×
reciprocal yield 0.2%
EV / revenue historical average (3Y)
209.3×
reciprocal yield 0.5%
EV / revenue historical average (5Y)
209.3×
reciprocal yield 0.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
2.3%
Trailing 12 months
Net margin
28.2%
Gross profit (TTM)
—
Operating profit (TTM)
$508,000
Net income (TTM)
$6.09M
Trailing 12 months
Diluted EPS (TTM)
$-0.10
FCF margin
-83.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+120.4%
Year over year
Net income growth YoY
-101.4%
Revenue (TTM)
$21.63M
Trailing 12 months
EPS growth YoY
-103.3%
Shares change YoY
+31.4%
Year over year · more shares
Revenue CAGR (3Y)
-2.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
40.4%
Return on assets
9.6%
Debt / equity
1.1
Current ratio
0.7
EBITDA (TTM)
$1.08M
Free cash flow (TTM)
−$18.07M
Quick ratio
—
Interest coverage
0.3
Net debt / EBITDA
12.4
Return on invested capital
—
Trailing 12 months
Net cash
−$13.38M
Latest balance sheet
Cash & equivalents
$3.09M
Total assets
$63.65M
Total debt
$16.47M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$17.99M
Capital expenditures (TTM)
$75,000
R&D (TTM)
$354,000
SG&A (TTM)
$27.94M
Stock compensation (TTM)
$2.07M
R&D / revenue
—
Stock compensation / revenue
9.6%
Ownership (13F)
9 metrics13F filers
76
13F filer change QoQ
-3
Institutional ownership
3.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+45.5%
Holder tenure
6.6
Price vs estimated holder cost
+39.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.4%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 20.3 days to cover
Days to cover
20.3d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1937987
CUSIP
306121104
13F (30d)
11 filings
11 filers
Visit website
Investor relations