Company Overview
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.
Why Investors Should Care
Maintains a net profit margin of 51.3%.
Recent Developments
- Dec 2025 Revenue of $14.90M (+120.8% YoY); net profit $2.84M.
- Trailing 12 Months Year-on-year growth — revenue +214.8%, earnings -87.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -2.25% |
| 1 Year: | 214.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -87.13% |
Stock Price Performance
| 1 Year: | +26.79% |
| 6 Months: | +15.62% |
| 3 Months: | -44.55% |
| 1 Month: | -17.19% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)34.32 · Neutral
P/E of 45.22 is above the sector median of 27.38 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 51.3%.
CONS
- Revenue declined at -2.2% CAGR over 5 years.
- Trading 60.9% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBYD Falcon's Beyond Global, Inc. R2K | 8.14 | 45.22 | $398.96M | 0.00% | -35.11% | - | -2.25% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 1.71M | - | - | 5.38M |
| Operating Income | -8.90M | -7.58M | -20.40M | -5.31M | -3.52M | -2.46M | -6.34M | -1.35M | -3.68M | 6.49M |
| Net Income | - | - | - | - | - | - | -3.62M | - | - | 3.07M |
| Diluted EPS | - | - | - | 1.27 | 0.00 | 0.39 | -0.13 | 0.30 | -0.13 | 0.05 |
| R&D Expense | 463.00K | 439.00K | 349.00K | 16.00K | 10.00K | 39.00K | 118.00K | 83.00K | - | 0 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 15.95M | 18.24M | 6.75M | 14.90M |
| Operating Income | -17.34M | -57.16M | -15.87M | -13.41M |
| Net Income | - | -47.60M | 22.06M | 2.84M |
| Diluted EPS | - | -5.59 | 1.41 | 0.03 |
| R&D Expense | 2.77M | 1.25M | 179.00K | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 112.27M | 63.36M | 61.23M | 66.70M |
| Current Assets | - | 17.46M | 2.43M | 4.13M | 10.37M |
| Cash & Equivalents | - | 8.37M | 672.00K | 825.00K | 1.87M |
| Inventory | 610.00K | 407.00K | 0 | - | - |
| Receivables | - | 3.31M | 696.00K | 1.72M | 3.71M |
| Total Liabilities | - | 43.91M | 552.35M | 81.33M | 42.88M |
| Current Liabilities | - | 17.32M | 214.40M | 45.64M | 28.52M |
| Long Term Debt | - | 25.74M | 22.96M | 30.98M | 12.46M |
| Total Debt | - | 34.15M | 29.62M | 41.26M | 17.98M |
| Total Equity | - | 0 | -57.10M | -8.96M | 11.93M |
| Shares Outstanding | - | 9.58M | 9.45M | 36.11M | 48.16M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -19.29M | -23.42M | -12.55M | -24.60M |
| Investing Cash Flow | - | -26.26M | 282.00K | -9.00K | 24.19M |
| Financing Cash Flow | - | 50.88M | 15.13M | 12.85M | 3.71M |
| Capital Expenditure | - | -320.00K | -308.00K | -11.00K | -153.00K |
| Free Cash Flow | - | -19.61M | -23.73M | -12.56M | -24.76M |
| Net Change in Cash | - | 5.33M | -8.01M | 292.00K | 3.29M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | -108.7% | -313.3% | -235.2% | -90.0% |
| Net Margin % | - | -260.9% | 327.0% | 19.1% |
| ROE % | - | 83.4% | -246.0% | 23.8% |
| ROCE % | -18.3% | 37.8% | -101.8% | -35.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 3.08% | 1.51M | $14.93M |
| 2 | Geode Capital Management, LLC | 1.17% | 572.54K | $5.65M |
| 3 | State Street Corporation | 0.81% | 399.67K | $3.94M |
| 4 | Northern Trust Corporation | 0.40% | 195.45K | $1.93M |
| 5 | Vanguard Portfolio Management LLC | 0.39% | 193.54K | $1.91M |
| 6 | Vanguard Capital Management LLC | 0.38% | 185.17K | $1.83M |
| 7 | Vanguard Fiduciary Trust Co | 0.23% | 114.09K | $1.13M |
| 8 | Charles Schwab Investment Management, Inc. | 0.15% | 73.70K | $727.41K |
| 9 | Nuveen, LLC | 0.13% | 63.28K | $624.54K |
| 10 | Bank Of New York Mellon Corporation | 0.12% | 59.54K | $587.64K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FBYD
(FBYD) Volatility Zones as Tactical Triggers - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxOUmJfS0Y0ZFdZa2tYbkd6U2p5UEx1U0gyQUVVOUJ1cnIyV003aGU0SDJ0eGUtLUdqeGx5c3ZhOHp2bHhMbWswVnN6Z21CcHhiNWdmaTVSUVRNcXY5Q25XdHE1NmtPYWc1cTRoYW54T25KR1dubWZtR2UzOE14aXpjRGljS2VfN2w2T2NXSn…
Market Movers | Winners: FRVO, CRK, MMED | Losers: ALMS, ENOV, FBYD - Trefis
<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxQVDZsZWpuYU95Y0QwVnVkczlqTUVQQ3VpMlRYRmprb2VfMFhMQ1R1Q3ZPT1M2RmpjMFotdE9IVFZQTzRRMnI1ZWUwZHA1NGlxR3NRLUUwcDVubHY3NFBQY0I3VGg5REo1UnBNUTU5c2xmYjRBY0VlMGUtRk5tdUZkc3JSZDNpVmhyUjRoYj…
Falcon's Beyond Global (NASDAQ:FBYD) Trading 5.7% Higher - Still a Buy? - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxOQmVmaXV0Z3hpSGVfMUhBMUVRVFVpc3ZUY1VESXZsZDJvam80czdNa3hsWjJkZmVoYWJEdldFaUxHbFFhTnVLUUJVSVRLd1UxdHJNal9QejBLZVdMQmtSc19Ra1RFNzcyMnVuVFBqdC1NWTdOU05ETWpXQ2FfdnRyenNQZUlSdEwwa2Jpck…
FBYD - Finviz
<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE1Fa29YYy14TzhvS2FEN0V1MDZGSXd1QWhzUjNqdGJtWEV0dDM3SkEtSW1TN3JKWE1tWXJ4b0ZieHFIc2Y0NVE?oc=5" target="_blank">FBYD</a> <font color="#6f6f6f">Finviz</font>…
Assessing Falcon’s Beyond Global (FBYD) Valuation After a Sharp Rebound in Recent Share Performance - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxOd2dSaWMxcHRRQ1FjUzdKR2g5ZklORDZsZU56VDBSRkYwZE0yLWNiSWhOS212T1ZXSlRYR1J1ZkdmamNzQW5rcng0ZHJZOFhENXBLYkFBRWRmd2FnMlZ2OW1uaUdpQXFmdFBWaHBXZk9qNkJGMVFUdVhZa0NjQkoxdk01eXdya2J6alZXeH…
With EPS Growth And More, Falcon's Beyond Global (NASDAQ:FBYD) Makes An Interesting Case - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi5gFBVV95cUxQS3BHXzd1WlpPUGU4QnNNTS1BZ2dEQ2dna1RhTFVOX0Vrdkx0aFRlYVF6akRWM3FSamVKRXpFaXNuLXZFMXhwUENqd2dBR3pGQmtyR2dqcU1Wa09PemoyR2dqUlVRMmlDR1ZmMUZJbUZWQ181Tmd4ZzMtbURmWG1tMXFQdzVuR0ZtVG9DTj…
FBYD — Frequently Asked Questions
What is the current share price of Falcon's Beyond Global, Inc. (FBYD)?
As of 2026-09-07 16:24 PDT, Falcon's Beyond Global, Inc. (FBYD) trades at $8.14 on NasdaqGM. Its 52-week range is $3.90 to $20.80.
What is the market capitalisation of FBYD?
Falcon's Beyond Global, Inc. (FBYD) has a market capitalisation of $398.96M on NasdaqGM.
What is the P/E ratio of FBYD?
FBYD trades at a trailing price-to-earnings (P/E) ratio of 45.22. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 32.59.
Is FBYD a good stock to buy?
This page provides a data-driven analysis of Falcon's Beyond Global, Inc. (FBYD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.