FBYD Company Profile and Key Details

FBYD has shown sold momentum, gaining 35.8% over the past week and 20.21% over the past quarter, though year-to-date performance is up 125.53%. Short-term trend indicators are bearishly aligned (SMA20 11.65%, SMA50 32.41%, SMA200 94.35%). The stock’s 14-day RSI is 57.74 (neutral), while the ATR of 3.03 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -37.9% below its high and over 397.79% above its low. Average 10-day trading volume of 430.05 thousand shares is significantly above the 3-month average of 101.89 thousand, indicating heightened recent market interest.

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.

Falcon's Beyond Global, Inc. Class A Common Stock (NASDAQ:FBYD) closed at $18.10 USD, gaining $0.08 (0.44%) from the previous close of $18.02. The stock is currently mid-range between its 52-week high and low $3.62 and $29.02. With a market capitalization of about $675.89 million, Falcon's Beyond Global, Inc. Class A Common Stock is classified as a small-cap and shows lower-than-market volatility (beta ~-0.55). Key stats such as the average daily volume over the past year has been around 104.81 thousand shares, in line with 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 (NASDAQ:FBYD) shares are up 125.53% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive 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 574.09. Our AI forecast model points to short-term strength (7.1% over two weeks), a medium-term rise (125.75% over three months), and a longer-term gain (3.33% 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 increase of 7.1%, with price expected at $19.30 by January 02, 2026, within a range of $15.70 to $22.63 3-Month Outlook: Projected rise of 125.75%, reaching $40.68 by March 19, 2026, with a range of $40.29 to $41.29. 1-Year Outlook: Projected gain of 3.33%, with price at $18.62 by December 18, 2026, within a range of $17.85 to $19.57.

Falcon's Beyond Global, Inc. Class A Common Stock trades at a P/E ratio of 574.09, slightly above the S&P 500 average, with a price-to-sales ratio of 119.76 and a price-to-book ratio of 73.9 reflecting a rich premium to book value. The P/FCF stands at -27.9, 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.