FBYD | Ticker Profile - Titan Protect

FBYD

Falcon's Beyond Global, Inc.

Industrials · Conglomerates · NGM

$14.68

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$722M

Total market value of the company

Trailing P/E

81.83

Expensive — high growth expected

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+214.8%

Year-over-year revenue change

Profit Margin

51.3%

How much profit the company keeps from each dollar of revenue

ROE

1,095.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Falcon's Beyond Global, Inc.

Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and attraction design, digital media, interactive software, IP development, and creative guardianship for entertainment and hospitality destinations. The company offers master planning, attraction design, experiential entertainment, content production, interactives, and software services, as well as engages in media and audio production, project management, experiential technologies, and attraction hardware development, procurement, and sales. In addition, it develops, owns, and operates resort hotels, theme parks, retail, dining, and entertainment venues. Further, the company designs, engineers, manufactures, and sells proprietary and customized ride systems, attraction hardware, and related technologies for theme parks, location based entertainment venues, and destination developments. Falcon's Beyond Global, Inc. is headquartered in Orlando, Florida.

https://www.falconsbeyond.com

Country: United States Employees: 243 Industry: Conglomerates

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.799

Good returns relative to risk taken

Kelly Fraction

0.0358

Modest edge detected — smaller position warranted

Calmar Ratio

0.367

Drawdown risk outweighs the returns — higher risk profile

Annual Return

29.8%

Historical annualised return based on price data

Max Drawdown

-81.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

125

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.94

Very low correlation to market moves

52W High

$29.02

49% below the year high

52W Low

$3.71

296% above the year low

Avg Volume

103,518

Average daily shares traded — higher means easier to buy and sell

Short Ratio

13.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.1%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.18

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

63.97

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.45

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.33

Like current ratio but excludes inventory — stricter test

Gross Margin

68.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-85.0%

Profit from core operations before interest and tax

Free Cash Flow

$-41,710,500

Negative — the business is spending more than it generates

Revenue (TTM)

$19M

Total revenue over the last 12 months

Net Income

$8M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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