FALCON S BEYOND GLOBAL INC CLASS A (FBYD)
Industrials · Entertainment & Leisure Experience Design · NASDAQ
Falcon’s Beyond Global is an entertainment company focused on developing and operating high-concept, IP-driven theme park and resort experiences.
What FALCON S BEYOND GLOBAL INC CLASS A does
Falcon’s Beyond Global is an entertainment company that develops and operates intellectual property and branded entertainment experiences. The company operates through three primary business lines: Falcon’s Creative Group (design and technology), Falcon’s Beyond Destinations (resort and theme park development), and Falcon’s Beyond Brands (IP licensing and management).
Themes: themed entertainment, IP licensing, leisure and hospitality development, immersive experiences
Fundamentals
- Price$8.81 as of 2026-10-08 close
- Market cap$1.1B as of 2026-08-13 (share count; price 2026-10-08)
- 1-year return-31.4% 2025-10-08 close $12.84 → 2026-10-08 close $8.81
- P/E37.31 as of 2026-10-08
- Net margin+42.4% FY2025, SEC XBRL
- ROE+26.5% FY2025, SEC XBRL
- Debt / equity1.12 as of 2026-09-03
- Revenue growth (YoY)+120.8% FY2025 vs FY2024, SEC XBRL
- Revenue CAGR (3y)-2.3% SEC XBRL
- Beta0.52 as of 2026-09-03
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How FBYD compares in its sector
- price-to-earnings ratiomiddle range 349 covered Industrials peers, as of 2026-10-08
- net profit margintop 10% 417 covered Industrials peers, as of 2026-09-03
- operating marginbottom 10% 392 covered Industrials peers, as of 2026-09-03
- return on equitytop 25% 432 covered Industrials peers, as of 2026-09-03
- 3-year revenue CAGRbottom 25% 428 covered Industrials peers
- free cash flow (absolute dollars, latest fiscal year)bottom 25% 417 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 17.9% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 23 trading days ago — a "death cross", a bearish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 20 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 57, neither overbought (above 70) nor oversold (below 30). It just made a new 20-day high, its first since 2026-08-31, pushing above its recent trading range. It is 69.6% below its highest point of the past year. Trading volume is unusually light — only about 40% of its 30-day average.
Trend
7
| Distance from the 200-day | it is trading 17.9% below its 200-day average, the long-term trend line — a long-term downtrend | -17.9% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $8.76 | $8.76 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $10.73 | $10.73 |
| 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 high 20 calendar days ago — the swings before that are what the structure reading is measured on | 20 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 23 trading days ago — a "death cross", a bearish long-term signal | 23 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 20 (a reading of 25+ marks a strong trend) | 20.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 57, neither overbought (above 70) nor oversold (below 30) | 56.7 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($6.36 to $9.38) — its "stochastic" reading is 81 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. | 81.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 14 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 69.6% below its 52-week high (its highest price of the past year) | -69.6% |
| Above the 52-week low | it is 137.5% above its 52-week low (its lowest price of the past year) | +137.5% |
| Below the 52-week high | it is 69.6% below its highest point of the past year | 69.6% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2026-08-31, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it made a new 55-day low about 20 trading days ago | 20 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 quarter of its fall from last year’s high — 29% 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. | 29.0% |
| From the all-time high | it is 76.0% below its all-time high | -76.0% |
| Nearest price level | it is trading 0.6% below a resistance level at $8.86 — a price it turned at three times since 2025-03-11, most recently on 2026-03-17. Since 2024-10-08 it has 7 such levels below the current price and 6 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.6% |
| 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 143.4% above its all-time low | +143.4% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 35th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.7614 between its high and its low — about 8.6% 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 | $0.7614 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $5.89 and $9.33 — 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 | $5.89 – $7.61 – $9.33 |
| Typical daily range (% of price) | its price moves about 8.6% 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 | 8.6% |
| Stretch from the 200-day average | it is trading 2.5 daily ranges below its 200-day average price (17.9% 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 | 2.5 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is unusually light — only about 40% of its 30-day average | 0.40× |
|---|
Candlestick patterns
2
| Since a doji | 1 session 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 | 1 session ago |
|---|---|---|
| Since a bullish engulfing | 2 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 | 2 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 0.4% below 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 | -0.3% |
|---|---|---|
| Open gap | it gapped 2.0% below the previous close 27 sessions ago and has not traded back through the level it left behind at 9.87 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.0% |
| Gap filled | a 2.7% gap up opened on 2026-09-11 has been "filled" 19 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 19 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 8.1 percentage points (the stock gained 9.2% while the market gained 1.0%) | +8.1% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 54.1 percentage points (the stock lost 50.3% while the market gained 3.8%) | -54.1% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 45.1 percentage points (the stock lost 27.7% while the market gained 17.5%) | -45.1% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 46.4 percentage points (the stock lost 31.4% while the market gained 15.0%) | -46.4% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a fresh 20-day high, MACD momentum is positive — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, near the top of its 14-day range (overbought), trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 5.3% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 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 thick, spanning 48.2% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -5.3% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 17% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $10.57 — a volume-weighted average of daily closes over 187 sessions, not a true tick-by-tick VWAP. | -16.7% |
|---|
Price levels it has turned at before
FBYD last closed at $8.81 on 2026-10-08. Since 2024-10-08 it has turned at 7 prices below its last close and 6 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $8.86 | Resistance | 0.6% above the last close | turned there three times · 2025-03-11 to 2026-03-17 |
| $9.04 | Resistance | 2.5% above the last close | turned there twice · 2025-10-20 to 2026-08-05 |
| $8.44 | Support | 4.2% below the last close | turned there three times · 2025-04-11 to 2026-03-04 |
| $9.73 | Resistance | 10.5% above the last close | turned there three times · 2025-02-06 to 2026-07-17 |
| $7.71 | Support | 12.5% below the last close | turned there four times · 2024-10-16 to 2026-09-18 |
| $7.50 | Support | 14.8% below the last close | turned there three times · 2024-10-25 to 2025-04-03 |
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
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-08.
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 · Recent death cross (50-day crossed below 200-day) · Pulled back from the 12-month high · Broke out to a new 20-day high · lagging the market · Most volatile (6%+ typical daily range) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · volume and relative volume
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["Substantial doubt regarding the ability to continue as a going concern due to liquidity constraints.","High concentration of revenue from a limited number of clients.","Operating risks and political instability associated with international projects, particularly in the Kingdom of Saudi Arabia."]
What changed in the latest 10-Q
AI-assisted comparison of FBYD's 10-Q filed 2026-08-13 against the prior one filed 2026-05-14.
Risk Factors
- Added:
- Newer filing (2026-08-13) adds disclosure regarding Executive Chairman Scott Demerau: he intended to resign as Executive Chairman following the 2026 Annual Meeting and continue as non-executive Chairman, but determined not to resign for personal reasons and will continue in his current executive role.
- Newer filing (2026-08-13) states that during the quarter ended June 30, 2026, none of the directors or officers adopted or terminated a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement.
- Removed:
- Older filing (2026-05-14) disclosed that on May 11, 2026, the Company entered into two Master Products and Services Agreements with VAI Amusement Park, LLC for design, engineering, fabrication and installation of two dark ride vehicle systems, each valued at approximately $9 million with an aggregate value of approximately $18 million — this disclosure is not present in the newer filing.
- Reworded:
- In the 10b5-1 trading arrangements paragraph: 'During the quarter ended March 31, 2026' (older filing filed 2026-05-14) changed to 'During the quarter ended June 30, 2026' (newer filing filed 2026-08-13).
- In the 10b5-1 trading arrangements paragraph: 'none of our directors or officers' (older filing) changed to 'none of the Company's directors or officers' (newer filing).
- Signature date changed from 'May 14, 2026' (older filing) to 'August 13, 2026' (newer filing).
- Notes:
- The provided texts begin with 'Risk Factors' but contain the entire Part II section of the 10-Q including Item 2 through Item 6 and Signatures; the Risk Factors subsection text itself is identical between the two filings.
- The risk factor paragraph stating that there have been no material changes to risk factors disclosed in the Annual Report appears in both versions with identical language.
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, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-040 buys · 1 sell — 1 selling insider
Most recent open-market transaction: 2026-04-14. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
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 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 1,943,576
- Reported value $34,828,883
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 1 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.
Ask about FBYD's institutional holders → See what each manager we track holds →
Short interest (FINRA)
FBYD had 1,739,418 shares of reported short interest as of the 2026-09-15 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) 1,739,418
- Prior settlement (shares) 1,555,748
- Reported change 11.81%
- Days to cover (reported) 10.44
Reported to FINRA as of the 2026-09-15 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.
Frequently asked questions
What does FALCON S BEYOND GLOBAL INC CLASS A (FBYD) do?
Falcon’s Beyond Global is an entertainment company that develops and operates intellectual property and branded entertainment experiences. The company operates through three primary business lines: Falcon’s Creative Group (design and technology), Falcon’s Beyond Destinations (resort and theme park development), and Falcon’s Beyond Brands (IP licensing and management).
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 Entertainment & Leisure Experience Design. 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 57, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FBYD come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; 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: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.