Falcon's Beyond Global, Inc. Class A Common Stock
- Open
- 16.75
- Day high
- 18.15
- Day low
- 16.54
- Prev close
- 16.90
- Volume
- 114K
- Mkt cap
- $893M
- P/E (TTM)
- 82.8
- EPS (TTM)
- $0.22
- P/B
- 59.9
- P/S
- 48.1
- Yield
- —
- Per share
- —
- ▼Insiders net selling -$7.0M over the last 3 months (0 open-market buys, 2 sales)
- 🏛Institutions accumulating (13F)
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) is a Industrials company listed on NASDAQ. The stock is up 211% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 2 sales (SEC Form 4).
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) financials & analyst ratings
Fundamentals (TTM)
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
FBYD earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| May 14, 2026 | — | $-0.17 | — | $7M | — |
| Mar 30, 2026 | — | $-0.01 | — | — | — |
| Nov 14, 2025 | — | $-0.13 | — | $4M | — |
| Aug 14, 2025 | — | $0.30 | — | $3M | — |
| Apr 3, 2025 | — | $-0.16 | — | $2M | — |
| Mar 13, 2025 | — | $-0.17 | — | $1M | — |
| Nov 14, 2024 | — | $0.38 | — | $2M | — |
| May 16, 2024 | — | $1.53 | — | $2M | — |
| Nov 14, 2023 | — | $0.61 | — | $2M | — |
FBYD insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jun 16, 2026 | Brown Bruce A.officer: See Remarks | Grant | 5,951 | — |
| Jun 16, 2026 | Whittaker Yvetteofficer: Chief Corporate Officer | Grant | 5,951 | — |
| Jun 16, 2026 | Merrill Joanneofficer: Chief Financial Officer | Grant | 7,173 | — |
| Jun 16, 2026 | Brown Bruce A.officer: See Remarks | Tax | 3,282 | $19.10 |
| May 6, 2026 | Infinite Acquisitions Partners LLC10 percent owner | Sell | 1,392,290 | $5.00 |
| Apr 15, 2026 | Infinite Acquisitions Partners LLC10 percent owner | Sell | 3,950,000 | $0.00 |
| Mar 11, 2026 | Infinite Acquisitions Partners LLC10 percent owner | Sell | 2,350,068 | $0.00 |
| Jan 30, 2026 | Merrill Joanneofficer: Chief Financial Officer | Grant | 15,614 | — |
| Jan 30, 2026 | Merrill Joanneofficer: Chief Financial Officer | Tax | 6,261 | $8.60 |
| Jan 30, 2026 | Whittaker Yvetteofficer: Chief Corporate Officer | Grant | 18,217 | — |
| Jan 30, 2026 | Whittaker Yvetteofficer: Chief Corporate Officer | Tax | 5,037 | $8.60 |
| Jan 30, 2026 | Brown Bruce A.officer: See Remarks | Tax | 1,240 | $8.60 |
| Oct 1, 2025 | Lucadamo Gino Pdirector | Grant | 307,627 | $5.00 |
| Sep 29, 2025 | Infinite Acquisitions Partners LLC10 percent owner | Buy | 4,092,326 | $5.00 |
| Sep 8, 2025 | Whittaker Yvetteofficer: Chief Corporate Officer | Sell | 300 | $6.55 |
Source: FBYD SEC Form 4 filings, latest Jun 16, 2026. For informational purposes only — not investment advice.
See the full FBYD insider & 13F page →Falcon's Beyond Global, Inc. Class A Common Stock company profile
Overview
Falcon's Beyond Global, Inc. (NASDAQ:FBYD) is an entertainment company that went public in October 2023, operating as what it describes as an "entertainment powerhouse and innovator in storytelling." Based in Orlando, Florida, the company positions itself as a comprehensive provider of themed entertainment experiences, combining theme park operations, hospitality, and creative content development. The company emerged from the themed entertainment industry with ambitions to create integrated entertainment destinations that blend storytelling, technology, and immersive experiences.
Business
Falcon's Beyond operates in the themed entertainment industry, which encompasses theme parks, entertainment venues, hotels, and related experiential attractions. This industry sits at the intersection of hospitality, entertainment, and technology, creating immersive experiences for visitors through storytelling, rides, shows, and themed environments. The company's business spans several interconnected segments. Theme Park and Resort Operations represents their core consumer-facing business, where they develop, own, and operate themed entertainment resorts, theme parks, and associated hospitality facilities including hotels. These venues generate revenue through admission tickets, food and beverage sales, merchandise, and accommodation bookings. Creative Services and Consulting forms another significant segment, where Falcon's Beyond provides specialized services to the broader themed entertainment industry. This includes master planning for entertainment venues, media and audio production, project management, and experiential technology development. They also handle attraction hardware development and procurement services for other operators in the industry. Intellectual Property Development and Licensing represents their content creation arm, where the company develops proprietary narrative-driven intellectual property and manages third-party partnered brands. This content is monetized through multiple channels including media production, consumer products licensing, and integration into their own theme park experiences. The company also operates retail, dining, and entertainment venues that complement their theme park offerings, creating comprehensive entertainment destinations designed to maximize visitor spending and engagement time.
Revenue model
Falcon's Beyond employs a multi-revenue stream business model typical of integrated entertainment companies. Direct consumer spending forms the primary revenue source through theme park admissions, hotel bookings, food and beverage sales, merchandise purchases, and entertainment venue tickets. Visitors pay for access to experiences, with additional spending on ancillary services during their visit. Business-to-business services generate revenue through consulting and creative services provided to other entertainment companies. This includes fees for master planning projects, technology development contracts, media production services, and attraction hardware sales. These B2B relationships leverage Falcon's Beyond's expertise to serve the broader themed entertainment industry. Intellectual property licensing creates recurring revenue streams through content licensing deals, brand partnerships, and media distribution agreements. The company monetizes its proprietary stories and characters across multiple platforms and products. Several factors significantly impact the company's margins and profitability. Seasonal demand patterns heavily influence theme park revenues, with peak periods during school holidays and summer months driving higher attendance and pricing power. Economic conditions directly affect discretionary spending on entertainment and travel, making the business sensitive to recession risks and consumer confidence levels. Capital intensity represents a major margin pressure, as theme parks require substantial ongoing investment in new attractions, maintenance, and technology upgrades to remain competitive. Labor costs significantly impact operations, particularly given the service-intensive nature of hospitality and entertainment operations. Competition from established players like Disney and Universal creates pressure on pricing and forces continuous innovation spending to differentiate experiences.
Competitive moat
Falcon's Beyond operates in a challenging competitive landscape with limited sustainable moats. The themed entertainment industry is dominated by established giants like Disney and Universal Studios, which possess significant advantages in brand recognition, financial resources, and operational scale that are difficult for smaller players to replicate. The company's potential competitive advantages center around specialized expertise in storytelling and experiential technology, which could differentiate their attractions and consulting services. Their integrated approach combining content creation, technology development, and operations may provide some operational synergies and cross-selling opportunities that pure-play operators lack. However, these advantages appear relatively weak compared to traditional moats. Intellectual property in entertainment can provide some protection, but building beloved, enduring franchises requires significant time and marketing investment, with uncertain outcomes. Location advantages for theme parks can create local monopolies, but securing prime real estate requires substantial capital and regulatory approvals. The company faces substantial competitive threats from multiple directions. Established theme park operators have superior financial resources, proven operational capabilities, and stronger brand recognition. Alternative entertainment options including streaming services, video games, and local entertainment venues compete for the same discretionary spending. High capital requirements for theme park development create barriers to entry but also limit the company's ability to rapidly scale operations. Overall, Falcon's Beyond appears to operate in a highly competitive industry with limited sustainable competitive advantages, making it vulnerable to competitive pressures and economic downturns.
Risks & safety
The company exhibits significant financial stress indicators that raise serious solvency concerns. • Liquidity crisis: Current ratio of 0.05 indicates severe short-term liquidity problems, with current liabilities of $52.1 million vastly exceeding current assets of $2.7 million • Cash position: Only $1.1 million in cash and short-term investments as of Q1 2025, insufficient to cover near-term obligations • Negative equity: Total liabilities of $82.7 million exceed total assets of $56.7 million, resulting in negative shareholder equity • Operating losses: Consistent EBITDA losses in recent quarters (-$6.8 million in Q1 2025, -$11.1 million in Q4 2024) indicate ongoing operational challenges • Cash burn: Negative free cash flow of -$12.6 million for full year 2024 demonstrates unsustainable cash consumption • Debt burden: High debt-to-equity ratio reflects overleveraged capital structure • Valuation concerns: Despite financial distress, the company trades at a market cap of approximately $249 million, suggesting potential overvaluation given fundamental weaknesses The financial metrics indicate a company facing potential bankruptcy risk without significant capital infusion or operational turnaround.
Recent development
Based on available financial data, Falcon's Beyond appears to be in the early stages of executing its integrated entertainment strategy following its 2023 IPO. The company's revenue has remained relatively modest, ranging from $1.4 million to $2.1 million per quarter, suggesting operations are still in development or ramp-up phases. Operational Development: The company appears to be building out its theme park and resort operations while simultaneously developing its consulting and creative services capabilities. Revenue fluctuations between quarters may indicate project-based consulting work alongside developing recurring theme park operations. Financial Restructuring Needs: The deteriorating financial position, with increasing liabilities and persistent losses, suggests the company may be pursuing additional financing or strategic partnerships to fund its ambitious development plans. The negative equity position indicates potential need for significant capital restructuring. Technology and IP Focus: Given the company's positioning around "experiential technologies" and proprietary intellectual property development, recent efforts likely center on building technological capabilities and content creation that can differentiate their offerings in the competitive themed entertainment market. Without detailed earnings call transcripts, the specific strategic initiatives and management commentary are not available, but the financial trajectory suggests a company in active development phase requiring substantial capital investment to achieve operational scale and profitability.
FBYD company profile · for informational purposes only — not investment advice.
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