Falcon's Beyond Global, Inc. (FBYD) stock
FBYDNasdaqServices-Miscellaneous Amusement & RecreationFiscal year ends December 31Also trades as FBYDP, FBYDW
$5.27−0.32 (-5.72%)
Close on Nov 13, 2026Market cap $639.04MP/E –Yield –
Falcon's Beyond Global statistics
75 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
- Mar 29, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 59.90
- 2.61
Enterprise valuationIndustry
- EV / Sales
- 26.72
- 2.47
- EV / EBIT
- 803.62
- 19.86
Share statisticsIndustry
- Shares Change (YoY)
- 50.5%
- 1.07%
- Float
- 92M
- 42M
- Shares Held by Insiders
- 24.0%
- 18.9%
- Shares Held by Institutions
- 3.87%
- 46.2%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 3.26%
- -3.86%
- Days to Cover
- 21.36
- 5.30
Stock price statisticsIndustry
- 52-Week High
- $29.02
- –
- 52-Week Low
- $3.71
- –
- 20-Day Moving Average
- $7.24
- –
- 50-Day Moving Average
- $7.56
- –
- 200-Day Moving Average
- $10.27
- –
- Average True Range (14)
- $0.73
- –
- Price Change (1 Week)
- -23.1%
- -0.21%
- Price Change (1 Month)
- -38.1%
- -1.19%
- Price Change (3 Months)
- -48.1%
- -19.3%
- Price Change (6 Months)
- -50.0%
- -3.38%
- Price Change (YTD)
- -64.9%
- -12.4%
- Price Change (1 Year)
- -56.6%
- -11.1%
- Price Change (3 Years)
- -46.2%
- -12.4%
- Average Volume (10 Days)
- 88,405
- –
- Average Volume (20 Days)
- 94,204
- –
- Average Volume (90 Days)
- 116,365
- –
- Relative Volume
- 0.73
- 0.71
- Relative Strength Index (14)
- 24.7
- 49.3
- Volatility (1 Year)
- 136.9%
- 54.1%
- Beta (5 Years)
- 0.40
- 0.99
MarginsIndustry
- Pretax Margin
- -8.67%
- 0.91%
- EBITDA Margin
- 5.44%
- 5.76%
- FCF Margin
- -9.19%
- 4.13%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 2.80%
- 3.03%
- Return on Capital Employed (ROCE)
- 2.58%
- 2.58%
Financial positionIndustry
- Current Ratio
- 0.68
- 0.73
- Quick Ratio
- 0.32
- 0.39
- Debt / Equity
- 1.39
- 0.72
- Debt / EBITDA
- 11.89
- 4.30
- Net Debt / EBITDA
- 10.46
- 2.67
- Interest Coverage
- 0.96
- 0.96
GrowthIndustry
- Revenue Growth (YoY)
- 157.1%
- 9.00%
- Revenue Growth (3Y CAGR)
- -2.25%
- 9.22%
EfficiencyIndustry
- Asset Turnover
- 0.39
- 0.50
- Revenue Per Employee
- $102.34K
- $391.49K
- Employee Count
- 243
- 245
- WACC
- 7.52%
- 9.01%
Income statement (TTM)Industry
- Pretax Income
- -$2.16M
- -$1.17M
Balance sheetIndustry
- Net Cash (Debt)
- -$14.16M
- $5.69K
- Net Cash Per Share
- -$0.12
- $0.00
- Equity (Book Value)
- $11.57M
- $13.60M
- Book Value Per Share
- $0.10
- $0.42
- Tangible Book Value
- $10.67M
- -$468.64K
- Working Capital
- -$9.28M
- -$1.52M
Cash flow (TTM)Industry
- Capital Expenditures
- -$76.00K
- -$1.79M
- FCF Per Share
- -$0.02
- $0.14
Dividends and yieldsIndustry
- FCF Yield
- -0.36%
- 1.15%
Taxes and interestIndustry
- Interest Expense
- $857.00K
- $8.45M
- Income Tax
- -$1.00K
- $877.00K
Scores and fair valueIndustry
- Altman Z-Score
- 9.27
- 1.51
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | FBYD | S&P 500 | Difference | FBYD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -37.0% | -3.0% | −33.9 pts | ||
| 3 months | -48.5% | -2.8% | −45.8 pts | ||
| Year to date | -64.9% | +11.5% | −76.4 pts | ||
| 1 year | -56.9% | +13.5% | −70.3 pts | ||
| 3 years | -46.3% | +77.7% | −124.0 pts | -18.7% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M FBYD shares were sold short on Oct 30, 2026, up 3.3% from the previous report. At recent volumes it would take 21.4 days to buy them back. Over the last 20 sessions, 74.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,974,391 | +3.3% | 92,445 | 21.4 |
| Oct 15, 2026 | 1,912,064 | +5.2% | 94,290 | 20.3 |
| Sep 30, 2026 | 1,818,195 | +4.5% | 148,577 | 12.2 |
| Sep 15, 2026 | 1,739,418 | +11.8% | 166,613 | 10.4 |
| Aug 31, 2026 | 1,555,748 | +0.3% | 76,597 | 20.3 |
| Aug 14, 2026 | 1,550,887 | +1.4% | 99,251 | 15.6 |
| Jul 31, 2026 | 1,529,178 | +8.1% | 127,652 | 12.0 |
| Jul 15, 2026 | 1,414,656 | +6.4% | 159,334 | 8.9 |
| Jun 30, 2026 | 1,329,807 | +22.5% | 279,268 | 4.8 |
| Jun 15, 2026 | 1,085,995 | +12.7% | 47,359 | 22.9 |
| May 29, 2026 | 963,490 | -3.9% | 129,214 | 7.5 |
| May 15, 2026 | 1,002,823 | -6.8% | 62,547 | 16.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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