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Falcon's Beyond Global, Inc. Class A Common Stock

FBYD NASDAQ Categories PDF
Industrials · Conglomerates · United States · Updated May 11, 1:53pm
$10.51
Price
$412.0M
Market Cap
207
Employees
-0.94
Beta
Cecil D. Magpuri
CEO
Business Description

Falcon's Beyond Global, Inc. operates as an entertainment powerhouse and innovator in storytelling. The company develops, owns, and operates hotels, theme parks, and retail, dining, and entertainment venues. It also provides master planning, media and audio production, project management, experiential technologies, attraction hardware development, procurement, and sales for the themed entertainment industry. In addition, the company develops, owns, and operates themed entertainment resorts and theme parks. Further, it engages in the production, development, and licensing of proprietary narrative, story-driven intellection property and third-party partnered brands through multiple media and consumer products channels. The company is headquartered in Orlando, Florida.

Business History
Price Overview
Last updated: May 11, 2026 1:53pm (just now)
$10.51
-1.14 (-9.79%)
Day Range
$10.51 – $11.98
52-Week Range
$3.71 – $29.02
50-Day MA
$10.81
200-Day MA
$10.49
Volume
36,400.00
Share Structure
Outstanding 39,200,000.00
Float 12,969,125.00
Free Float 33.1%
Moderate free float — 33.1% of shares trade freely, ~66.9% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
121.52
Stock Price: $10.51
EPS (Diluted): 0.06
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
49.35
Stock Price: $10.51
Total Equity: $11.93M
Shares: 39,255,885
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
41.21
Market Cap: $411.99M
Total Debt: $3.75M
Cash: $1.87M
EBITDA: $10.04M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$590.4M
Market Cap: $411.99M
Total Debt: $3.75M
Cash: $1.87M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
71.1%
Gross Profit: $10.60M
Revenue: $14.90M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-101.4%
Operating Income: -$15.10M
Revenue: $14.90M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
22.8%
Net Income: $3.39M
Revenue: $14.90M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
137.1%
Net Income: $3.39M
Total Equity: $11.93M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-33.3%
Operating Income: -$15.10M
Tax Rate: 0.0%
Equity: $11.93M
Total Debt: $3.75M
Cash: $1.87M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.36
Current Assets: $10.37M
Current Liabilities: $28.52M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.31
Short-Term Debt: $1.85M
Long-Term Debt: $1.90M
Total Debt: $3.75M
Total Equity: $11.93M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$0.38
Revenue: $14.90M
Shares: 39,255,885
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$0.30
Total Equity: $11.93M
Shares: 39,255,885
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.63
Operating CF: -$24.60M
CapEx: -$153,000
Shares: 39,255,885
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $10.51
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $3.39M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares FBYD against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $6.1M $16.0M $18.2M $6.7M $14.9M
Cost of Revenue $4.1M $11.3M $10.2M $0 $4.3M
Gross Profit $2.0M $4.6M $8.1M $6.7M $10.6M
Operating Expenses $8.0M $21.9M $65.3M $22.6M $25.7M
Operating Income -$5.9M -$17.3M -$57.2M -$15.9M -$15.1M
Net Income -$9.5M -$17.4M -$47.6M $22.1M $3.4M
EBITDA -$8.2M -$15.6M -$428.6M $151.4M $10.0M
EPS $-0.34 $-0.63 $-5.59 $1.76 $0.06
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $3.1M $8.4M $672,000 $825,000 $1.9M
Total Current Assets $7.0M $15.6M $2.4M $4.1M $10.4M
Total Assets $74.5M $112.3M $63.4M $61.2M $66.7M
Current Liabilities $7.0M $17.3M $214.4M $45.6M $28.5M
Long-Term Debt $37.7M $24.7M $23.0M $31.0M $1.9M
Total Liabilities $46.5M $43.9M $552.4M $81.3M $42.9M
Total Equity $28.0M $68.4M -$57.1M -$9.0M $11.9M
Retained Earnings -$6.7M -$24.1M -$68.6M -$46.5M -$44.2M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$7.6M -$19.3M -$23.4M -$12.6M -$24.6M
Capital Expenditure $-115,000 $-320,000 $-308,000 $-11,000 $-153,000
Free Cash Flow -$7.7M -$19.6M -$23.7M -$12.6M -$24.8M
Acquisitions (net) -$8.2M -$25.8M $586,000 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $1.9M $5.3M -$7.7M $153,000 $1.0M
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +162.7% +14.4% -63.0% +120.8%
Gross Profit Growth +128.0% +75.7% -16.7% +57.1%
Operating Income Growth -191.8% -229.6% +72.2% +4.8%
Net Income Growth -84.1% -173.1% +146.3% -84.6%
EBITDA Growth -90.1% -2,651.0% +135.3% -93.4%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-04 Infinite Acquisitions Partners LLC S-Sale 1,392,290.00 $5.00 $7.0M
2026-04-14 Infinite Acquisitions Partners LLC S-Sale 3,950,000.00 $0.00 $395
2026-04-14 Infinite Acquisitions Partners LLC J-Other 2,000,000.00 $0.00 $200
2026-04-14 Infinite Acquisitions Partners LLC J-Other 100,000.00 $0.00 $10
2026-03-09 Infinite Acquisitions Partners LLC S-Sale 2,350,068.00 $0.00 $235
2026-03-11 Infinite Acquisitions Partners LLC J-Other 2,354,610.00 $0.00 $235
2026-02-17 De Vera Iraida Que 0.00 $0.00 $0
2026-01-28 Merrill Joanne A-Award 15,614.00 $0.00 $0
2026-01-15 Merrill Joanne F-InKind 6,261.00 $8.60 $53,845
2026-01-28 Whittaker Yvette A-Award 18,217.00 $0.00 $0
2026-01-15 Whittaker Yvette F-InKind 5,037.00 $8.60 $43,318
2026-01-15 Brown Bruce A. F-InKind 1,240.00 $8.60 $10,664
2026-01-28 Katmandu Ventures, LLC J-Other 1,753,524.00 $0.00 $175
2026-01-12 Katmandu Ventures, LLC J-Other 691,563.00 $0.00 $69
2025-12-18 Katmandu Ventures, LLC C-Conversion 350,000.00 $0.00 $0
2025-12-18 Katmandu Ventures, LLC J-Other 350,000.00 $0.00 $35
2025-12-18 Katmandu Ventures, LLC J-Other 350,000.00 $0.00 $35
2025-08-28 Kim Marie L. 0.00 $0.00 $0
2025-08-28 Kim Marie L. 0.00 $0.00 $0
2025-08-28 Kim Marie L. 0.00 $0.00 $0
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27