Framework Journal · one stock, one dated entry

Recorded 2026-07-19 · Permanent

Falcon's Beyond Global, Inc. FBYD

Clears both ethical standards

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · Falcon's Beyond Global, Inc.

The label
Markup

read at $11.10

Falcon's Beyond Global, Inc. holds its Markup at $11.10.

PHINPOOPSC
  • PHPhase · the trend structure carries the Markup label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · passes the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
PhaseMarkup
Quantitative stateConsolidating, no directional conviction, held for 125 days
Price$11.10
Valuation61.67 trailing · N/A forward price to earnings
Values screenPASS · score 70.0
Beta-0.98

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Trailing P/E61.7x
expensive — the price assumes strong growth ahead
Revenue growth214.8%
growing very fast
Profit margin51.3%
highly profitable on every dollar of sales
Return on equity1,095.5%
an exceptional return on shareholder capital
Debt to equity0.64
moderate, manageable leverage
Current ratio0.45
below 1 — short-term bills exceed liquid assets
Beta-0.98
barely tracks the market's swings
Market cap$544M
Employees243

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in FBYD's space worth a look

FIP FTAI Infrastructure Inc AIAI AIAI Holdings Corporation TRC Tejon Ranch Co BOC Boston Omaha Corp CRESY Cresud ADR CODI Compass Diversified

Screened names in the same industry · explore each on its own page.

Where & how to trade · wherever in the world you are

FBYD trades on Nasdaq. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The trader read · the latest dated commentary

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 24.8% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 37% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 115%. Our forward projection puts the odds of a 10% gain over the next month near 35%. Entered 2026-07-28 · Distribution

The dated journal · newest first, never edited

2026-07-28 Distribution $11.10 -24.8% Entry 4

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 24.8% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 37% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 115%. Our forward projection puts the odds of a 10% gain over the next month near 35%.

2026-07-18 Distribution $14.76 +0.0% Entry 3

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 37% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 115%. Our forward projection puts the odds of a 10% gain over the next month near 35%.

2026-07-03 Distribution $14.76 +0.0% Entry 2

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Distribution $14.76 Entry 1

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $10.78 +33.8% · $1,338 +33.8%
2 months $12.18 +18.4% · $1,184 +18.4%
3 months $6.86 +110.2% · $2,102 +110.2%
6 months $13.27 +8.7% · $1,087 +8.7%
1 year $6.70 +115.2% · $2,152 +115.2%
2 years $8.01 +80.1% · $1,801 +80.1%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever FBYD does next, these words stay.

Falcon's Beyond Global, Inc. · FBYD · Markup · $11.10
Recorded 2026-07-19 · before the outcome · scored mechanically

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