FBYD Company Profile and Key Details

Falcon's Beyond Global, Inc. Class A Common Stock (NASDAQ:FBYD) closed at $5.44 USD, gaining $0.39 (7.72%) from the previous close of $5.05. The stock is currently mid-range between its 52-week high and low $4.81 and $29.02. With a market capitalization of about $203.14 million, Falcon's Beyond Global, Inc. Class A Common Stock is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.54). Key stats such as the average daily volume over the past year has been around 157.81 thousand shares, volume is running light vs its 52-week average. Headquartered in Orlando, None, Falcon's Beyond Global, Inc. Class A Common Stock operates in the Industrials sector and the Conglomerates industry. Led by CEO Cecil D. Magpuri, the company employs approximately 207 people and listed since October 06, 2023. Falcon's Beyond Global, Inc. operates as an entertainment powerhouse and innovator in storytelling.

Falcon's Beyond Global, Inc. Class A Common Stock last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.74. This means the shares are trading below this model’s fair value.

Falcon's Beyond Global, Inc. Class A Common Stock has 37.23 million shares outstanding. The public float is 15.35 million shares, elevated short interest at 0.35% of float. This equals 43.66 thousand shares. The short ratio is 4.98 days. Institutional investors hold 2.6% of the float. Insiders own 61.37%. Infinite Acquisitions Partners LLC holds 4.09 million shares, Katmandu Ventures, LLC has 1.75 million shares and FAST Sponsor II LLC has 975.00 thousand shares. Over the past six months, insider transactions show net selling. They sold 900.00 shares across 2 transactions.

FBYD has shown weak momentum, losing -34.76% over the past week and -38.54% over the past quarter, though year-to-date performance is down -57.5%. Short-term trend indicators are mixed aligned (SMA20 -19.62%, SMA50 -56.09%, SMA200 -43.06%). The stock’s 14-day RSI is 33.82 (weak momentum), while the ATR of 1.32 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -81.25% below its high and over 13.1% above its low. Average 10-day trading volume of 150.43 thousand shares is in line with the 3-month average of 149.76 thousand, indicating normal recent market interest.

Falcon's Beyond Global, Inc. Class A Common Stock trades at a P/E ratio of 185.05, slightly above the S&P 500 average, with a price-to-sales ratio of 20.61 and a price-to-book ratio of 21.9 reflecting a rich premium to book value. The P/FCF stands at -8.24, also below market averages. Compared to sector medians, Falcon's Beyond Global, Inc. Class A Common Stock P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Falcon's Beyond Global, Inc. Class A Common Stock (NASDAQ:FBYD) shares are down -57.5% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Falcon's Beyond Global, Inc. Class A Common Stock trading at a premium to the broader market with a P/E of 185.05. Our AI forecast model points to short-term weakness (-65.81% over two weeks), a medium-term rise (36.21% over three months), and a longer-term gain (84.93% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Falcon's Beyond Global, Inc. Class A Common Stock stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -65.81%, with price expected at $1.86 by February 20, 2026, within a range of $0.00 to $4.32 3-Month Outlook: Projected rise of 36.21%, reaching $7.41 by May 06, 2026, with a range of $6.92 to $8.00. 1-Year Outlook: Projected gain of 84.93%, with price at $10.06 by February 05, 2027, within a range of $9.64 to $10.55.