FBYD logo

FALCON'S BEYOND GLOBAL INC-A

FBYDNASDAQ
πŸ† #3119 by market capUS Equity
$752.40β–Ό $29.80 (βˆ’3.96%)
Simulated price
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🏦Market Cap
$410M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+120.8%
High Growth
πŸ“ŠGross Margin
64.3%
High
πŸ’΅FCF Margin
-83.5%
Thin
βš–οΈP/S Ratio
18.9x
Expensive
Otter Score
68
Fair
No chart data available for FBYD.

Trading Snapshot

Day Range
$747.69 – $761.83
52-Week Range
$3.71 – $29.02
Volume
$2.15B
Avg Volume
$1.61B
Shares Outstanding
49.0M
Next Earnings
Oct 20, 2026

Fundamentals Snapshot

Annual Revenue
$15M
Last Q Revenue
$6M
P/E Ratio
-81.2
P/S Ratio
18.9x
EPS (TTM)
$-0.02
Dividend Yield
0.00%
Dilution (1yr)
+208.5%

Why Investors Own FBYD

  • βœ“High-growth profile β€” revenue up +54.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 65% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

FBYD logo

FALCON'S BEYOND GLOBAL INC-A

FBYD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$15Mβ–² +120.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
73.5%β–Ό βˆ’26.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$15Mβ–Ό βˆ’4.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$25Mβ–² +97.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
39.3Mβ–² +208.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$16Mβ–² +$24M YoY
StockOtter Β· stockotter.space

About FALCON'S BEYOND GLOBAL INC-A

Falcon's Beyond Global, Inc. operates as a leading entertainment company, distinguished as a powerful force and innovator in the realm of storytelling. The enterprise is actively involved in the creation, ownership, and management of various hospitality and leisure properties, including hotels, theme parks, and integrated retail, dining, and entertainment complexes. Furthermore, the company offers an extensive suite of specialized services to the broader themed entertainment industry. These services encompass strategic master planning, sophisticated media and audio production, meticulous project management, the implementation of cutting-edge experiential technologies, and the entire lifecycle of attraction hardware, from initial development and procurement to final sales. A core component of its business model also revolves around the development, ownership, and operation of themed entertainment resorts and theme parks. Beyond physical venues, Falcon's Beyond Global engages in the creation, evolution, and commercialization of intellectual property, producing and licensing both its own original, story-driven content and collaboratively partnered third-party brands across diverse media and consumer product distribution channels. The company's corporate headquarters are situated in Orlando, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$959.42
β–² +27.5% Upside
High Target$1,079.26
Low Target$738.17
Based on 20 analysts

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