FALCON S BEYOND GLOBAL INC CLASS A (FBYD)
Industrials · Industrial services and defense contracting · NASDAQ
Multi-segment industrial and defense services company executing long-cycle projects across international markets while undergoing strategic repositioning and managing significant revenue concentration risk.
What FALCON S BEYOND GLOBAL INC CLASS A does
Falcon's Beyond Global Inc operates three integrated business segments: Falcon Beyond Defense (FBD), Falcon's Client Group (FCG), and Falcon's Beyond Business (FBB). The company provides services across defense, energy, and industrial sectors, with operations in both domestic and international markets including the Kingdom of Saudi Arabia. The company is undergoing repositioning and rebranding initiatives while managing growth across multiple business lines with significant contracted pipeline revenue.
Themes: Defense contracting / government services, International project execution, Business process transformation and repositioning, Long-cycle project revenue recognition
Fundamentals
- Price$10.64 as of 2026-08-21 close
- Market cap$1.2B as of 2026-08-24
- 1-year return+54.9% 2025-08-21 close $6.87 → 2026-08-21 close $10.64
- P/E130.33 as of 2026-08-24
- Net margin+51.3% as of 2026-08-24
- Gross margin+68.1% as of 2026-08-24
- ROE+104.7% as of 2026-08-24
- Debt / equity1.12 as of 2026-08-24
- Revenue growth (YoY)+120.8% FY2025 vs FY2024, SEC XBRL
- Revenue CAGR (3y)-2.3% SEC XBRL
- Beta-0.97 as of 2026-08-24
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How FBYD compares in its sector
- price-to-earnings ratiotop 10% 357 covered Industrials peers, as of 2026-08-24
- net profit margintop 10% 457 covered Industrials peers, as of 2026-08-24
- operating marginmiddle range 457 covered Industrials peers, as of 2026-08-24
- gross margintop 10% 455 covered Industrials peers, as of 2026-08-24
- return on equitytop 10% 460 covered Industrials peers, as of 2026-08-24
- 3-year revenue CAGRbottom 25% 426 covered Industrials peers
- free cash flow (absolute dollars, latest fiscal year)bottom 25% 414 covered Industrials peers, as of FY2025
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How FALCON S BEYOND GLOBAL INC CLASS A looks technically
FALCON S BEYOND GLOBAL INC CLASS A (FBYD) is trading 9.6% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 70 trading days ago — a "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 3 trading days ago. It is 63.3% below its highest point of the past year. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 4% of the past ~6 months), which often precedes a bigger move.
Trend
8
| Distance from the 200-day | it is trading 9.6% below its 200-day average, the long-term trend line — a long-term downtrend | -9.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $13.00 | $13.00 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $11.76 | $11.76 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 16 calendar days ago — the swings before that are what the structure reading is measured on | 16 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 13.24. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible downward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 70 trading days ago — a "golden cross", a bullish long-term signal | 70 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with sellers in control | 27.2 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30) | 46.7 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($9.07 to $11.26) — its "stochastic" reading is 72 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 71.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 11 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $29.02 | $29.02 |
|---|---|---|
| From the 52-week high | it is 63.3% below its 52-week high (its highest price of the past year) | -63.3% |
| Above the 52-week low | it is 186.8% above its 52-week low (its lowest price of the past year) | +186.8% |
| Below the 52-week high | it is 63.3% below its highest point of the past year | 63.3% |
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day low about 14 trading days ago | 14 sessions |
| All-time high | its highest closing price on record is $36.67 (set on 2023-10-18) | $36.67 |
| Given back of the 52-week move | over the past year its closes ranged ($3.90 to $20.80), and it has recovered roughly a third of its fall from last year’s high — 40% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $14.35 to $14.89. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 39.9% |
| From the all-time high | it is 71.0% below its all-time high | -71.0% |
| Nearest price level | it is trading 3.7% above a support level at $10.24 — a price it turned at twice since 2025-09-30, most recently on 2025-12-12. Since 2024-08-21 it has 11 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -3.7% |
| All-time low | its lowest closing price on record is $3.62 (set on 2025-01-29) | $3.62 |
| Above the all-time low | it is 193.9% above its all-time low | +193.9% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 4% of the past ~6 months), which often precedes a bigger move | 4th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.01 between its high and its low — about 9.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.01 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $9.34 and $10.91 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $9.34 – $10.13 – $10.91 |
| Typical daily range (% of price) | its price moves about 9.5% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 9.5% |
| Stretch from the 200-day average | it is trading 1.1 daily ranges below its 200-day average price (9.6% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.1 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.74× |
|---|
Candlestick patterns
3
| Since a doji | 7 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 7 sessions ago |
|---|---|---|
| Since a bullish engulfing | 6 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 6 sessions ago |
| Since a bearish engulfing | 1 session ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 1 session ago |
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.7% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.7% |
|---|---|---|
| Gap filled | a 2.9% gap up opened on 2026-08-14 has been "filled" 5 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 5 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -2.74% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 1.2 percentage points (the stock gained 1.1% while the market gained 2.3%) | -1.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 47.4 percentage points (the stock lost 44.3% while the market gained 3.1%) | -47.4% |
| vs market, 6 months | over the past 6 months this stock beat the market by 140.5 percentage points (the stock gained 151.5% while the market gained 11.1%) | +140.5% |
| vs market, 12 months | over the past 12 months this stock beat the market by 34.4 percentage points (the stock gained 54.9% while the market gained 20.5%) | +34.4% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, trading below its 200-day average, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 30% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 5.4% of the share price. | -30.2% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 5% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $11.24 — a volume-weighted average of daily closes over 154 sessions, not a true tick-by-tick VWAP. | -5.3% |
|---|
Price levels it has turned at before
FBYD last closed at $10.64 on 2026-08-21. Since 2024-08-21 it has turned at 11 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $10.24 | Support | 3.7% below the last close | turned there twice · 2025-09-30 to 2025-12-12 |
| $9.73 | Support | 8.5% below the last close | turned there three times · 2025-02-06 to 2026-07-17 |
| $9.04 | Support | 15.1% below the last close | turned there twice · 2025-10-20 to 2026-08-05 |
| $13.29 | Resistance | 24.9% above the last close | turned there four times · 2024-12-10 to 2026-06-03 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $13.24.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $11.65 and $13.24 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close below $9.07.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Broke out to a new 20-day high · in a Bollinger Band volatility squeeze · beating the market · Most volatile (6%+ typical daily range) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · bollinger bands
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["Going concern doubts - substantial liquidity concerns raise material doubt about ability to continue operations","Customer concentration - significant revenue dependency on two large FCG clients; loss of either could materially harm results","Geopolitical and international exposure - operations in regions with civil unrest, armed conflicts, and terrorism risks, plus specific exposure to Kingdom of Saudi Arabia"]
What changed in the latest 10-Q
AI-assisted comparison of FBYD's 10-Q filed 2026-05-14 against the prior one filed 2025-11-14.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Page number for 'Management's Discussion and Analysis of Financial Condition and Results of Operations' changed from 32 (filed 2025-11-14) to 20 (filed 2026-05-14)
- Page number for 'Quantitative and Qualitative Disclosures About Market Risk' changed from 42 (filed 2025-11-14) to 28 (filed 2026-05-14)
- Page number for 'Disclosure Controls and Procedures' changed from 42 (filed 2025-11-14) to 28 (filed 2026-05-14)
- Page number for 'PART II. OTHER INFORMATION' changed from 44 (filed 2025-11-14) to 29 (filed 2026-05-14)
- Page number for 'Legal Proceedings' changed from 44 (filed 2025-11-14) to 29 (filed 2026-05-14)
- Notes:
- Only table of contents page numbers are provided in both sections; no substantive content comparison is possible
- Page number reductions suggest document restructuring or condensation between filings
Risk Factors
- Added:
- Risk factor added (filed 2026-05-14): 'Our development of new sources of revenue depends on development activities that expose us to project cost and completion risks.'
- Risk factor added (filed 2026-05-14): 'We operate in certain international regions that experience varying degrees of social, political, military, and economic instability. These conditions may include civil unrest, geopolitical tensions, armed conflicts, acts of terrorism, or other disruptions that could adversely affect our operations, supply chain, workforce, or the ability of customers and partners to conduct business with us. Any escalation of these risks in the countries where we operate could negatively impact our financial results, business continuity, and long term strategic objectives.'
- Risk factor added (filed 2026-05-14): 'Changes in foreign trade policies and tariff structures, as well as the potential impacts of legal challenges related to such policies, could adversely affect our business, financial condition, and results of operations.'
- Risk factor added (filed 2026-05-14): 'The growth of our business depends upon our ability to source projects with new and existing customers and take such projects to completion.'
- Risk factor added (filed 2026-05-14): 'Exchange rate fluctuations could result in significant foreign currency gains and losses and may adversely affect our business and operating results and financial condition.'
- Removed:
- Risk factor removed (filed 2025-11-14): 'Our FBD business is in transition, and the repositioning and rebranding of FBD projects will be subject to timing, budgeting and other risks which could have a material adverse effect on us. In addition, the ongoing need for capital expenditures to develop our FBD business could have a material adverse effect on us, including our financial condition, liquidity and results of operations.'
- Risk factor removed (filed 2025-11-14): 'The significance of our operations and partnerships outside of the United States makes us susceptible to the risks of doing business internationally, which could lower our revenues, increase our costs, reduce our profits, disrupt our business, or damage our reputation.'
- Risk factor removed (filed 2025-11-14): 'We may expand into new lines of business in our FBB division and may face risks associated with such expansion.'
- Risk factor removed (filed 2025-11-14): 'In certain jurisdictions into which we are currently contemplating expanding, we will rely on strategic relationships with local partners in order to be able to offer and market our products and services. If we cannot establish and maintain these relationships, our business, financial condition and results of operations could be adversely affected.'
- Risk factor removed (filed 2025-11-14): 'Our insurance may not be adequate to cover potential losses, liabilities and damages, the cost of insurance may continue to increase materially, including as a result of natural disasters, some of which may be related to climate change, and we may not be able to secure insurance to cover all of our risks, all of which could have a material adverse effect on us.'
- Risk factor removed (filed 2025-11-14): 'We are a holding company and our only material assets are our interests in Falcon's Opco and our other equity method investments. Accordingly, we are generally dependent upon distributions from Falcon's Opco and our other equity method investments to pay taxes, make payments under the Tax Receivable Agreement and pay dividends.'
- Risk factor removed (filed 2025-11-14): 'Under the Tax Receivable Agreement, the Company is required to make payments to the Company's initial or cu[ttoff text]'
- Reworded:
- Risk factor wording changed (filed 2026-05-14 vs 2025-11-14): 'The impairments of our intangible assets and equity method investments in our joint ventures' changed from 'The impairments of our intangible assets and equity method investment in our joint ventures,'
- Risk factor wording changed (filed 2026-05-14 vs 2025-11-14): 'Our ability to execute on our strategy and business model is dependent on the quality of our services, and our failure to offer high quality services could have a material adverse effect on our sales and results of operations.' changed from 'Our ability to execute on our strategy and business model is dependent on the quality of our services, and our failure to offer high quality services could have a material adverse effect on its sales and results of operations.' (pronoun 'our' vs 'its')
- Risk factor wording changed (filed 2026-05-14 vs 2025-11-14): 'We may expand into new lines of business in our FBB and FBD divisions' changed from 'We may expand into new lines of business in our FBB division' (added FBD division reference)
- Risk factor wording changed (filed 2026-05-14 vs 2025-11-14): Order of two risk factors reversed: 'If we are unable to hire, retain, train and motivate qualified personnel' now appears before 'We are dependent on the continued contributions of our senior management'
- Notes:
- The newer filing text is truncated at the end ('We are a holding company and our only material assets are our interests in Falcon's Opco and our other equi'), preventing full comparison of remaining risk factors.
- The older filing text is also truncated at the end ('Under the Tax Receivable Agreement, the Company is required to make payments to the Company's initial or cu'), preventing full comparison of remaining risk factors.
- Page number changes noted in table of contents (Item 1A moved from page 44 to page 29) but these are formatting changes, not content changes.
- A typographical error in the older filing ('When used in this in this Quarterly Report') was corrected in the newer filing ('When used in this Quarterly Report'), but this is a minor editorial correction in the forward-looking statements disclaimer, not a substantive change.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days0 buys · 3 sells — 1 selling insider
Most recent open-market transaction: 2026-04-14. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about FBYD's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding FBYD as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 1,228,420
- Reported value $17,320,722
reported quarterly holdings change (2025-12-31 → 2026-03-31): 1 new, 3 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
FBYD had 1,529,178 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for FBYD because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 1,529,178
- Prior settlement (shares) 1,414,656
- Reported change 8.1%
- Days to cover (reported) 11.98
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
FBYD ranks in…
Frequently asked questions
What does FALCON S BEYOND GLOBAL INC CLASS A (FBYD) do?
Falcon's Beyond Global Inc operates three integrated business segments: Falcon Beyond Defense (FBD), Falcon's Client Group (FCG), and Falcon's Beyond Business (FBB). The company provides services across defense, energy, and industrial sectors, with operations in both domestic and international markets including the Kingdom of Saudi Arabia.
What sector is FALCON S BEYOND GLOBAL INC CLASS A (FBYD) in?
FALCON S BEYOND GLOBAL INC CLASS A (FBYD) is classified in the Industrials sector. Its industry is Industrial services and defense contracting. It trades on NASDAQ.
Is FALCON S BEYOND GLOBAL INC CLASS A (FBYD) overbought or oversold right now?
FALCON S BEYOND GLOBAL INC CLASS A (FBYD) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 47, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FBYD come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.