FBYD
Falcon's Beyond Global, Inc.
$17.71
-1.07 (-5.70%)
At close · Jul 8
Market Cap
$2.12B
Shares
121,242,212
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.71
Open$18.82
Day$17.22–19.31
52W$3.71–29.02
Avg vol 30d151K
Short int1.1M · 0.9% float · 22.9d
Short vol67%
Last earningsMay 14, 2026
DataOct 2023–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+48%
above
Price vs 50-day avg
+17%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
55%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+29%
trailing
6-month return
+93%
trailing
YTD return
+18%
this year
Relative strength
+86%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $12 — 50d above 200d
Institutional flow
Distributing
1 of 58 funds reported for Jun 30 · net -183 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.90% of float · ▲ +12.7% MoM · 22.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
58 holders — near 2-yr high, broad support
Squeeze score
75
high risk · 0–100
Fundamentals
Revenue growth
+121%
Y/Y
EPS growth
−98%
Y/Y
Free cash flow
$-24.8M
Valuation
P/E 88.1
rich
Balance sheet
$16.9M
net debt
Quant / Vol
risk profile
Volatility
143%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
11.0%
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.
Up next
Next earnings call
Sep 4, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+48%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
55%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $15 › 200d $12 — 50d above 200d
Institutional flow
Distributing
1 of 58 funds reported for Jun 30 · net -183 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.90% of float · ▲ +12.7% MoM · 22.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
58 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $18 · 55%
52-wk high $29
vs 200-day avg +48%
vs 50-day avg +17%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$4.6M | Q1 2026 | — |
| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FBYD
this stock
Falcon's Beyond Global, Inc.
|
$2.12B | +18.0% | +120.8% | 88.1 | 0.9% |
|
HON
Honeywell International Inc
|
$139.63B | +8.8% | +12.9% | 32.7 | 3.1% |
|
HTHIY
Hitachi Ltd
|
$134.26B | -4.7% | — | — | 0.0% |
|
MMM
3M Co
|
$80.69B | -2.4% | -5.9% | 29.8 | 2.2% |
|
ITOCF
Itochu Corp
|
$79.69B | -8.9% | — | — | 0.1% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FBYD | -1.2% | +29.0% | +93.3% | -1.2% | +18.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -1.0% | +28.2% | +85.9% | -1.0% | +8.7% |