FBYD
Falcon's Beyond Global, Inc.
Industrials · Conglomerates · NGM
$14.73
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$721.9M
Trailing P/E
81.83
Forward P/E
Rev Growth
+214.8%
Profit Margin
51.3%
ROE
1095.5%
Analyst Target
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 92.0
Score Combined: 51.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation35.0
Quality100.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 44.1 · Rank: #3306
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$754.6M
Price/Book
60.12
Beta
-0.939
Total Revenue (TTM)
$18.6M
Total Debt
$19.0M
Short Ratio
13.76
Short % Float
0.0%
Employees
243
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
71.0
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-10.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-15.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.35
above 1.0 is good
Max Drawdown
-81.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
BGSI0.218
NAVN0.205
WYFI0.162
STC.KW0.155
CRDF0.153
Inverse Correlated
TickerCorrelation
DUBAIRESI.AE-0.190
MKDM.QA-0.151
BEMA.QA-0.147
MGRT-0.138
PPL.KA-0.133
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Wednesday
Best Month
Mar
Worst Month
Jan
Fri-Mon Effect
1.2531169386621426
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-15.9%
3M Return
+148.5%
6M Return
+12.1%
12M Return
+126.6%
Momentum Rank
#264
Momentum Signal
STRONG_UP

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