Stocks · Industrials · Conglomerates
Falcon's Beyond Global, Inc. Class A Common Stock FBYD
$8.57 +0.59% Close, Oct 2, 2026 · NASDAQ · Market cap $419.8M
Weak trendExpensive vs sector
Next earnings report: Nov 13, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $21.6M, up 181.4% from a year earlier, accelerating from 167.6% a quarter earlier.
- Diluted EPS over the last four quarters was $-0.10, down 132.2% year over year.
- Operating margin widened to -66.9% from -214.6% a year earlier.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 2%
- EPS growth (TTM, YoY)Bottom 9%
- Revenue growth, 3-year CAGRBottom 21%
- Revenue growth accelerationTop 7%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 5%
- Gross marginTop 4%
- Operating marginBottom 7%
- Accruals (lower is better)Bottom 1%
- Interest coverBottom 11%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 29%
- Free-cash-flow yieldBottom 20%
- EBITDA / enterprise valueBottom 16%
- Sales / enterprise valueBottom 4%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 12%
- 6-month returnBottom 13%
- 1-year return vs S&P 500Bottom 20%
- Distance from 52-week highBottom 7%
- Trend checklist (0–4)Bottom 40%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 6%
- Maximum drawdown, 3 yearsBottom 11%
- Beta vs S&P 500 (lower is better)Top 14%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 167.6% | 181.4% | ↑ |
| EPS growth (YoY) | 1000.0% | -132.2% | ↓ |
| Gross margin | 93.0% | 64.3% | ↓ |
| Operating margin | -214.6% | -66.9% | ↑ |
| FCF margin | -172.0% | -83.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 181.4% | 167.6% | ↑ | Top 2% |
| EPS growth (TTM, YoY) | -132.2% | 1000.0% | ↓ | Bottom 9% |
| Gross margin | 64.3% | 93.0% | ↓ | Top 4% |
| Operating margin | -66.9% | -214.6% | ↑ | Bottom 7% |
| Net margin | -3.9% | 148.6% | ↓ | — |
| Free-cash-flow margin | -83.5% | -172.0% | ↑ | — |
| Return on invested capital | -29.8% | — | Bottom 5% | |
| Revenue growth, 3-year CAGR | -2.3% | — | Bottom 21% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 26.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 7.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +163.8 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -9.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -1.90%
- Shareholder yield
- -1.90%
- Share count change, 1 year
- +31.4%
- Share count change, 3-year CAGR
- +83.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +3.9%
- Positive 20 days after report
- 4 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | — | +2.4% | +9.4% | -33.6% | — |
| May 14, 2026 | — | +14.7% | +41.8% | +43.8% | -3.7% |
| Mar 30, 2026 | — | +24.0% | +26.5% | +76.9% | +79.8% |
| Nov 14, 2025 | — | -3.4% | +4.0% | -7.9% | -66.0% |
| Aug 14, 2025 | — | +6.4% | -1.9% | +38.9% | +108.7% |
| May 15, 2025 | — | -1.5% | -3.4% | -23.0% | -13.8% |
| Apr 3, 2025 | — | -7.0% | -2.8% | -31.6% | -30.9% |
| Nov 14, 2024 | — | -4.0% | -5.1% | +14.7% | -19.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -$0.01 | — | — | $5.6M |
| May 14, 2026 | -$0.17 | — | — | $5.4M |
| Mar 30, 2026 | -$0.01 | — | — | $6.6M |
| Nov 14, 2025 | -$0.13 | — | — | $4.1M |
| Aug 14, 2025 | $0.30 | — | — | $2.5M |
| May 15, 2025 | -$0.13 | — | — | $1.7M |
| Apr 3, 2025 | -$0.16 | — | — | $1.4M |
| Nov 14, 2024 | $0.38 | — | — | $2.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 20.12× | — | — | Bottom 4% |
| Free-cash-flow yield | -4.30% | — | — | Bottom 20% |
| Earnings yield | -1.20% | — | — | Bottom 29% |
P/E over the past five years
Range 5.0× – 357.5× since Dec 31, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -24.8%
- 200-day average slope (20 days)
- -7.2%
- Distance from 50-day average
- -3.8%
- Distance from 200-day average
- -21.0%
- RSI (14)
- 55.2
- Relative volume
- 1.27×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 97.3%
- Volatility vs own 5-year history
- 48th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.61
- Correlation with S&P 500
- 0.06
- Current drawdown from 1-year high
- -58.8%
- Maximum drawdown, 3 years
- -81.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 2, 2025 | Feb 12, 2026 | -81.2% | 49 days | Not yet recovered |
| Oct 19, 2023 | Jan 29, 2025 | -80.1% | 319 days | 210 days (Nov 28, 2025) |
| Oct 6, 2023 | Oct 13, 2023 | -33.4% | 5 days | 3 days (Oct 18, 2023) |
| Nov 28, 2025 | Dec 1, 2025 | -15.4% | 1 days | 1 days (Dec 2, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $419.8M
- EPS, diluted (TTM)
- -$0.10
- Revenue (TTM)
- $21.6M
- 52-week range
- $3.71 – $29.02
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $6.1M | $15.9M | $18.2M | $6.7M | $14.9M |
| Gross profit | $2.0M | $4.6M | $8.1M | $6.7M | $10.9M |
| Operating income | -$5.9M | -$17.3M | -$57.2M | -$15.9M | -$15.1M |
| Net income | -$9.5M | -$17.4M | -$47.6M | $22.1M | $3.4M |
| EPS (diluted) | -$0.34 | -$0.63 | -$5.59 | $1.41 | $0.03 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $1.4M | $1.7M | $2.5M | $4.1M | $6.6M | $5.4M | $5.6M |
| Net income | $5.9M | -$2.2M | -$3.7M | $11.4M | -$4.4M | $154,000 | $3.1M | $304,000 |
| EPS (diluted) | $0.46 | -$0.16 | -$0.29 | $0.31 | -$0.13 | -$0.01 | $0.05 | -$0.01 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$7.6M | -$19.3M | -$23.4M | -$12.6M | -$24.6M |
| Capital expenditure | -$115,000 | -$320,000 | -$308,000 | -$11,000 | -$153,000 |
| Free cash flow | -$7.7M | -$19.6M | -$23.7M | -$12.6M | -$24.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $574,000 | $38.2M | $1.8M | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $3.1M
- Total assets
- $63.6M
- Total liabilities
- $33.7M
- Total debt
- $18.6M
- Net debt
- $15.5M
- Shareholders’ equity
- $15.1M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 1,739,418
- Days to cover
- 10.44
- Change vs previous report
- +11.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Dec 10, 2024
- 6-for-5