FBYD · Falcon's Beyond Global, Inc.
$8.81
+0.17 (+1.97%)
At close · Oct 8
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
$1.10B
Shares
121.26M
Volume · Oct 8
57.54K
Avg daily vol (3M)
127.22K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.81
Open$8.61
Day$8.60–9.38
52W close$3.91–20.80
Avg vol 30d143K
Short int1.7M · 1.4% float · 10.4d
Short vol84%
DataOct 2023–Oct 2026
Filing10-Q · Aug 13
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
-1.6%
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)
-32.1%
Trailing year
Short interest
1.4%
Latest settlement · 10.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
+1%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+33%
trailing
6-month return
−35%
trailing
YTD return
−41%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
2 of 76 funds reported for Sep 30 · net +11 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +11.8% MoM · 10.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
76 holders — mid 2-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
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
Volatility
139%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
8.6%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
2 of 76 funds reported for Sep 30 · net +11 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +11.8% MoM · 10.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
76 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $4
Now $9 · 29%
Range high $21
vs 200-day avg -18%
vs 50-day avg +1%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$11.44M | Six months ended June 30, 2026 | — |
|
|
|||
| FCG Adjusted EBITDA non-GAAP | $978K | Three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FBYD
this stock
Falcon's Beyond Global, Inc.
|
$1.10B | -41.3% | +120.8% | — | 1.4% |
|
HTHIY
Hitachi Ltd
|
$156.65B | +12.4% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$99.54B | +7.5% | — | — | 0.2% |
|
MMM
3M Co
|
$84.36B | +2.2% | +1.5% | 29.1 | 1.9% |
|
HON
Honeywell International Inc
|
$65.48B | — | +12.9% | — | 2.3% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FBYD | +3.4% | +32.7% | -35.1% | +4.3% | -41.3% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | +2.1% | +30.6% | -44.1% | +2.8% | -54.8% |