TradingView report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
Why FBYD Stock dropped -9.91% Today — RQD Quant Desk Flash
Falcon's Beyond Global Inc. (Class A) (FBYD) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FBYD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Falcon's Beyond Global Inc. (Class A) (NASDAQ: FBYD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $6.91 (-9.91% 1D, market cap $837.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FBYD ranks #927 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FBYD compare to FUN and ACEL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), FBYD carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -22.8%. By comparison, FUN (Six Flags Entertainment Corporation) holds a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $765.3M) and ACEL (Accel Entertainment Inc.) posts a D+ grade (58/100 RQD, P/E 17.8x, ROIC 15.7%, cap $922.4M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FBYD?
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Per FBYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001937987), Falcon's Beyond Global Inc. (Class A) generated $14.9M in revenue (+120.8% YoY), $0 in net income, and -$24.8M in free cash flow against $66.7M in total assets and $12.5M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 11.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a FBYD Turnaround Squeeze
While FBYD currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.00) and Max Pain ($7.26) forces dealer call-delta covering toward $30.47.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why FBYD Stock dropped -9.91% Today — RQD Quant Desk Flash
Falcon's Beyond Global Inc. (Class A) (FBYD) dropped -9.91% to $6.91, trading at 13% of its 52-week range ($3.71 – $29.02). Stretched risk/reward at current multiples (-23% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($3.71 – $29.02) with RSI-14 at 37.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.91 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
MarketBeat report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
Investing.com Australia report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
Gainers Hyperscale Data (AMEX:GPUS) stock increased by 47.5% to $0.19 during Friday's regular session. The market value of their outstanding shares is at $47.6 million. High-Trend International (NASDAQ:HTCO)
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FBYD)
- ✓Walkthrough of FBYD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FBYD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +120.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FBYD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FBYD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FBYD)
1. Head-to-Head Consumer Discretionary Peer Comparison (FBYD vs. FUN, ACEL, RSVR, BUUU)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Falcon's Beyond Global Inc. (Class A) (FBYD) ranks #927 by composite RQD confidence (26/100, grade E) and #532 by equity capitalization ($837.9M). Within this direct 5-issuer industry benchmark cohort, ACEL leads on earnings valuation at 17.8x trailing P/E, while ACEL leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. BUUU currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with FBYD at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FBYD
ACTIVE
Falcon's Beyond Global Inc. (Class A) | E | 26/100 | — | — | -22.8% | -9.91% | $837.9M | Benchmark Subject |
| FUN Six Flags Entertainment Corporation | E | 33/100 | — | 91.3% | -19.3% | -2.60% | $765.3M | /fun-vs-fbyd → |
| ACEL Accel Entertainment Inc. | D+ | 58/100 | 17.8x | — | 15.7% | +0.53% | $922.4M | /acel-vs-fbyd → |
| RSVR Reservoir Media Inc. | D | 51/100 | 80.8x | 64.7% | 3.8% | -0.73% | $627.7M | /rsvr-vs-fbyd → |
| BUUU BUUU Group Limited Class A Ordinary Share | C- | 61/100 | — | 31.0% | — | +4.62% | $1.15B | /buuu-vs-fbyd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001937987In its most recent audited fiscal period (FY2025, filed 2025-12-31), Falcon's Beyond Global Inc. (Class A) (FBYD) reported GAAP revenue of $14.9M (+120.8% vs. FY2024 revenue of $6.7M , and -18.4% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$24.6M, and free cash flow of -$24.8M (-97.1% YoY). On the balance sheet, FBYD closed FY2025 with $66.7M in total assets against $12.5M in total debt (Altman Z-Score: 11.32, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $14.9M | $0 | -$24.6M | -$24.8M | $66.7M | $12.5M |
| FY2024 (FY) | 2024-12-31 | $6.7M | $0 | -$12.6M | -$12.6M | $61.2M | $31.0M |
| FY2023 (FY) | 2023-12-31 | $18.2M | $0 | -$23.4M | -$23.4M | — | — |
3. FBYD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FBYD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Falcon's Beyond Global Inc. (Class A) (NASDAQ: FBYD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $6.91 (-9.91% 1D, market cap $837.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FBYD ranks #927 in composite RQD confidence.
How does FBYD compare to FUN and ACEL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), FBYD carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -22.8%. By comparison, FUN (Six Flags Entertainment Corporation) holds a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $765.3M) and ACEL (Accel Entertainment Inc.) posts a D+ grade (58/100 RQD, P/E 17.8x, ROIC 15.7%, cap $922.4M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FBYD?
Per FBYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001937987), Falcon's Beyond Global Inc. (Class A) generated $14.9M in revenue (+120.8% YoY), $0 in net income, and -$24.8M in free cash flow against $66.7M in total assets and $12.5M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FBYD trading relative to its 50-day, 200-day, and 52-week technical levels?
FBYD last traded at $6.91 (-9.91% on volume of 101,440 shares), positioning the stock -13.62% below its 50-day simple moving average ($8.00) and -32.65% below its 200-day simple moving average ($10.26). Across its 52-week range of $3.71 to $29.02, FBYD sits at the 12.6% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.05 to $7.77).
FBYD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FBYD stock moving today?
Why FBYD Stock dropped -9.91% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-23% return on capital) under elevated 10-year interest-rate pressure.
FBYD — Falcon's Beyond Global Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FBYD scores 28 out of 100 and receives a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The score is built from five pillars, each weighted at 20 points:
- Fundamental cash engine (5 / 20): Per the RQD rating, ROIC is -22.8% and FCF yield is -2.66%. For a prospective investor, this means the business is not currently generating returns on capital or positive free cash flow, so any valuation case must rest on future improvement rather than current cash output.
- Whale / 13F flow (5 / 20): The RQD rating cites institutional accumulation and options positioning as weak in this pillar. Investors should not assume large institutional sponsorship is supporting the price.
- Insider conviction (3 / 20): The lowest-scoring pillar, referencing SEC Form 4 and Congressional PTR cluster flow. Weak insider signal means management and insiders are not providing a strong confidence cue.
- Macro regime fit (5 / 20): Beta is 1.0 per the market data, and the RQD rating flags sector sensitivity. The stock moves with the broad market, so macro shifts pass through directly rather than being cushioned.
- Forensic balance sheet (10 / 20): The strongest pillar, citing Altman Z 11.32, Piotroski F 2/9, and Debt/Equity 1.05 per the RQD rating. The Altman Z reading is elevated, but the Piotroski score is weak. Investors should read the Z-score as a solvency indicator rather than a quality endorsement, since the low Piotroski score points to deteriorating fundamentals.
Net implication: the upside case depends on a turnaround in operating economics, which the current cash metrics do not yet show. Valuation is not supported by reported earnings, since P/E and EPS are not available in source data. The 52-week range of $3.71 to $29.02, against a price of $7.67, shows a very large drawdown already realized, which illustrates volatility rather than a valuation anchor.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $14.9M | $-13.4M | $0.0M | N/A | $-24.8M | $1.9M | $12.5M |
| FY 2024 | $6.7M | $-15.9M | $0.0M | N/A | $-12.6M | $0.8M | $31.0M |
| FY 2023 | $18.2M | $-57.2M | $0.0M | N/A | $-23.4M | N/A | N/A |
Per the SEC financials, operating income was negative in every reported period, and free cash flow was negative throughout. Per the market data, operating margin is -60%, while gross margin and net margin are each shown as 0%. The RQD rating reports ROIC of -22.8% and an Altman Z-Score of 11.32 alongside a Piotroski F-Score of 2/9. Debt declined from $31.0M in FY 2024 to $12.5M in FY 2025, while cash stayed small at $1.9M.
Open Questions
- What specific products and services generate the $14.9M FY 2025 revenue, and what is the path to positive operating income given -$13.4M in FY 2025?
- What explains the FY 2023 operating loss of $-57.2M, and why is cash and debt for FY 2023 not reported?
- Why is net income reported as $0.0M in every period, and what is the EPS trajectory given EPS is N/A?
- What drove the holder share distributions and trust sales referenced in the news wire, and do they reflect insider or institutional conviction?
- What is the source of the 52-week decline from $29.02 to $3.71, and how does current valuation compare to the price range?
FBYD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Falcon's Beyond Global Inc. (Class A) (FBYD) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
Investing.com Australia report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Falcon's Beyond Global Inc. (Class A) (FBYD) market action, institutional positioning, and fundamental catalysts.
FBYD Bull vs. Bear Conversation Board — What's Your Call at $6.91?
🔥 Official Bull vs. Bear Debate: Is FBYD (E • RQD 28/100) a Buy at $7.67?
Welcome to the FBYD (Falcon's Beyond Global Inc. (Class A)) Roar Pit. Current RQD Composite is 28/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FBYD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FBYD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Falcon's Beyond Global Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FBYD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FBYD, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $7.67 (52-wk range $3.71 - $29.02), any beat on forward guidance forces shorts and underweight funds to chase.