Falcon's Beyond Global, Inc.
FBYDIndustrialsNASDAQConglomerates · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the industrials sector, Falcon's Beyond Global, Inc. (FBYD) is listed under Conglomerates. Valued at $381.4M, FBYD is a small-cap name in its sector. 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.
Market Cap
$381.4M
Beta
-0.97
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.10
EPS (Fwd)
—
ROE
-31.8%
ROA
-11.8%
Cash
$2.6M
Total Debt
$18.6M
Free CF
-$40.2M
52W Change
-25.8%
Annual Financials
Cash vs Debt
Where FBYD stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, FBYD finished 27.62% below its 150-day moving average ($11.55) and 21.06% below its 200-day moving average ($10.59). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FBYD overbought or oversold?
At the October 14, 2026 close, FBYD's RSI(14) was 71.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Falcon's Beyond Global, Inc. carries $18.6M in total debt against $2.6M in cash reserves — debt is roughly 7.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$40.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -31.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $15.9M (2022) to $14.9M (2025).
FBYD's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Falcon's Beyond Global, Inc.'s trajectory.