StockData
Falcon's Beyond Global, Inc. logo

Falcon's Beyond Global, Inc. (FBYDW) stock

FBYDWNasdaqServices-Miscellaneous Amusement & RecreationFiscal year ends December 31Also trades as FBYD, FBYDP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 2/30
$0.90+0.00 (0.00%)

Close on Oct 30, 2026Market cap $837.90MP/E –Yield –

Falcon's Beyond Global statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Nov 13, 2026 (estimated, before the open)
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$837.90M
$922.36M
Enterprise Value
$866.13M
$1.91B
PS Ratio
38.73
2.87
PB Ratio
55.64
2.92
P/TBV Ratio
59.38
2.29

Enterprise valuationIndustry

EV / Sales
40.04
2.76
EV / EBITDA
804.95
13.34
EV / EBIT
1708.34
21.77

Share statisticsIndustry

Shares Change (YoY)
76.0%
1.20%
Float
79M
38M
Shares Held by Insiders
34.4%
26.8%
Shares Held by Institutions
3.87%
48.5%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
4.53%
0.79%
Days to Cover
12.24
4.05

Stock price statisticsIndustry

52-Week High
$29.02
–
52-Week Low
$3.71
–
20-Day Moving Average
$8.19
–
50-Day Moving Average
$8.14
–
200-Day Moving Average
$10.25
–
Average True Range (14)
$0.66
–
Price Change (1 Week)
-12.2%
0.15%
Price Change (1 Month)
-18.9%
-1.35%
Price Change (3 Months)
-31.0%
-10.0%
Price Change (6 Months)
-57.3%
-9.09%
Price Change (YTD)
-54.0%
-16.7%
Price Change (1 Year)
-35.6%
-18.8%
Price Change (3 Years)
-47.7%
-3.06%
Average Volume (10 Days)
100,003
–
Average Volume (20 Days)
84,891
–
Average Volume (90 Days)
140,709
–
Relative Volume
0.72
0.78
Relative Strength Index (14)
31.6
46.4
Volatility (1 Year)
136.3%
51.9%
Beta (5 Years)
0.44
1.00

MarginsIndustry

Pretax Margin
-22.7%
1.56%
EBITDA Margin
4.97%
6.03%
FCF Margin
-83.5%
5.29%

Returns on capitalIndustry

Return on Invested Capital (ROIC)
1.85%
1.96%
Return on Capital Employed (ROCE)
1.30%
2.62%

Financial positionIndustry

Current Ratio
0.66
0.76
Quick Ratio
0.35
0.48
Debt / Equity
1.09
0.86
Debt / EBITDA
15.31
4.34
Net Debt / EBITDA
12.44
2.87
Interest Coverage
0.32
0.85

GrowthIndustry

Revenue Growth (YoY)
181.4%
8.28%
EPS Growth (YoY)
-124.4%
-12.2%
Revenue Growth (3Y CAGR)
-2.25%
9.22%

EfficiencyIndustry

Asset Turnover
0.28
0.50
Revenue Per Employee
$89.02K
$416.17K
Employee Count
243
274
WACC
7.48%
9.22%

Income statement (TTM)Industry

Revenue
$21.63M
$145.99M
Operating Income
$507.00K
-$93.95K
Pretax Income
-$4.91M
-$93.95K
EBITDA
$1.08M
$444
EPS (Diluted)
-$0.10
-$0.00

Balance sheetIndustry

Total Debt
$16.47M
$572.07M
Net Cash (Debt)
-$13.38M
$2.98K
Net Cash Per Share
-$0.11
$0.00
Equity (Book Value)
$15.06M
$15.80M
Book Value Per Share
$0.12
$0.90
Tangible Book Value
$14.11M
-$492.49K
Working Capital
-$8.44M
-$522.26K

Cash flow (TTM)Industry

Operating Cash Flow
-$17.99M
$496.52K
Capital Expenditures
-$75.00K
-$4.66M
Free Cash Flow
-$18.07M
$8.07M
FCF Per Share
-$0.15
$0.52

Dividends and yieldsIndustry

FCF Yield
-2.16%
3.07%

Taxes and interestIndustry

Interest Expense
$1.60M
$9.85M
Income Tax
-$2.00K
$596.00K

Scores and fair valueIndustry

Altman Z-Score
14.18
1.60

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodFBYDWS&P 500DifferenceFBYDW per yearS&P 500 per year
1 month-11.8%-0.9%−10.9 pts
3 months-46.1%+2.1%−48.3 pts
Year to date-55.4%+11.7%−67.1 pts
1 year-30.5%+12.4%−42.9 pts
3 years+55.2%+88.6%−33.4 pts+15.8%+23.5%
5 years-10.0%+75.9%−85.9 pts-2.1%+12.0%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M FBYDW shares were sold short on Oct 15, 2026, up 0.0% from the previous report. At recent volumes it would take 3.1 days to buy them back. Over the last 20 sessions, 25.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 20263460.0%1133.1
Sep 30, 20263460.0%1034.6
Sep 15, 20263460.0%1,9171.0
Aug 31, 20263460.0%3951.0
Aug 14, 2026346-91.2%6191.0
Jul 31, 20263,925+1021.4%3,9401.0
Jul 15, 2026350-21.9%2,4051.0
Jun 30, 2026448-2.0%7,8891.0
Jun 15, 2026457+28.7%1,6121.0
May 29, 2026355-20.4%5,4701.0
May 15, 20264460.0%674.3
Apr 30, 2026446-24.3%9171.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.