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Falcon's Beyond Global, Inc. (FBYD)

Industrials | Conglomerates | Orlando, United States | NasdaqGM
13.45 USD -0.12 (-0.884%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:04 a.m. EDT

Extremely high-risk speculative vehicle with deteriorating fundamentals (negative operating cash flow, negative ROA) and a quantitative model predicting significant upside decline (-6.7%) over the next 45 days; despite recent price rallies, the asset lacks earnings, yields no dividends, and shows severe valuation distortion.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.296069
AutoARIMA0.296092
AutoETS0.296096
MSTL0.297800

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 2.33
Ljung-Box p 0.000
Jarque-Bera p 0.267
Excess Kurtosis -1.05
Attribute Value
Sector Industrials
Debt to Equity Ratio 75.48
Revenue per Share 0.38
Market Cap 658,374,016
Trailing P/E 448.33
Beta -1.15
Profit Margins 19.06%
Previous Name Falcon's Beyond Global, LLC
Website https://www.falconsbeyond.com

Info Dump

Attribute Value
52 Week Change 0.68125
Address1 1,768 Park Center Drive
All Time High 36.666668
All Time Low 3.62
Ask 13.86
Ask Size 1
Audit Risk 10
Average Daily Volume10 Day 76,390
Average Daily Volume3 Month 122,965
Average Volume 122,965
Average Volume10Days 76,390
Beta -1.147
Bid 13.01
Bid Size 1
Board Risk 10
Book Value 0.248
City Orlando
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.45
Current Ratio 0.364
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 13.8962
Day Low 12.84
Debt To Equity 75.48
Display Name Falcon's Beyond Global
Earnings Timestamp 1,774,900,800
Earnings Timestamp End 1,778,788,800
Earnings Timestamp Start 1,778,788,800
Ebitda -14,751,000
Ebitda Margins -0.99027
Enterprise To Ebitda -46.567
Enterprise To Revenue 46.114
Enterprise Value 686,914,048
Eps Trailing Twelve Months 0.03
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.982
Fifty Day Average Change 5.468
Fifty Day Average Change Percent 0.68504137
Fifty Two Week Change Percent 68.125
Fifty Two Week High 29.02
Fifty Two Week High Change -15.570001
Fifty Two Week High Change Percent -0.53652656
Fifty Two Week Low 3.71
Fifty Two Week Low Change 9.74
Fifty Two Week Low Change Percent 2.625337
Fifty Two Week Range 3.71 - 29.02
Financial Currency USD
First Trade Date Milliseconds 1,696,599,000,000
Float Shares 26,023,641
Free Cashflow -25,598,500
Full Exchange Name NasdaqGM
Full Time Employees 243
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.73469
Gross Profits 10,944,000
Has Pre Post Market Data 1
Held Percent Insiders 0.42507
Held Percent Institutions 0.050970003
Implied Shares Outstanding 48,949,742
Industry Conglomerates
Industry Disp Conglomerates
Industry Key conglomerates
Ipo Expected Date 2,023-10-06
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,733,788,800
Last Split Factor 6:5
Long Business Summary Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments. Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.
Long Name Falcon's Beyond Global, Inc.
Market us_market
Market Cap 658,374,016
Market State PRE
Max Age 86,400
Message Board Id finmb_1673338794
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-20
Net Income To Common 2,299,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 658,374,029
Open 13.5
Operating Cashflow -24,603,000
Operating Margins -0.29461
Overall Risk 10
Payout Ratio 0.0
Phone 407 909 9350
Prev Name Falcon's Beyond Global, LLC
Previous Close 13.57
Price Hint 2
Price To Book 54.23387
Price To Sales Trailing12 Months 44.19804
Profit Margins 0.19059
Quick Ratio 0.292
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.12
Regular Market Change Percent -0.884303
Regular Market Day High 13.8962
Regular Market Day Low 12.84
Regular Market Day Range 12.84 - 13.8962
Regular Market Open 13.5
Regular Market Previous Close 13.57
Regular Market Price 13.45
Regular Market Time 1,776,715,201
Regular Market Volume 97,688
Return On Assets -0.14754
Return On Equity 3.3899
Revenue Growth 3.835
Revenue Per Share 0.38
Sand P52 Week Change 0.34445214
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 6
Shares Outstanding 48,949,742
Shares Percent Shares Out 0.0248
Shares Short 1,216,178
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,185,641
Short Name Falcon's Beyond Global, Inc.
Short Percent Of Float 0.050100002
Short Ratio 9.42
Source Interval 15
State FL
Symbol FBYD
Total Cash 1,336,000
Total Cash Per Share 0.027
Total Debt 17,980,000
Total Revenue 14,896,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.03
Trailing P E 448.33334
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.91418
Two Hundred Day Average Change 3.53582
Two Hundred Day Average Change Percent 0.35664272
Type Disp Equity
Volume 97,688
Website https://www.falconsbeyond.com
Zip 32,835