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NASDAQ NMS - GLOBAL MARKET · Professional Services · CIK 0001937987
$8.38
+1.58% · delayed ~15 min
Last price from Oct 20, 2026
$1.00B market value
From Falcon's Beyond Global, Inc.'s FY2025 10-K, filed Mar 30, 2026 · read the filing
Falcon's Beyond Global provides entertainment and recreation. It took in $14.9M last year, which makes it a small company. Of every dollar it sells, about 42 cents is left as profit.
The financial picture is led by growth, with profitability worth watching, while debt remain weak.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
A published bankruptcy-risk model places it in its distress range. This is a statistical reading, not a forecast.
Altman Z-Score -5.01
Recent open-market selling by 2 insiders, not under a pre-arranged plan.
Filed in the last 120 days · Read the filing
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From Falcon's Beyond Global, Inc.'s FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Revenue
$6.7M → $14.9M
Profit
$149.5M → $6.3M
Operating margin
-235.2% → -90.0%
Profit margin
2216.2% → 42.4%
Measured against FY2024, from the 10-K filed Mar 30, 2026
Improved: +120.8%
$6.7M to $14.9MCritical
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
How the latest move compares (quote delayed ~15 min), and what was published around it
FBYD rose 1.58% on the latest quote. The average Consumer Discretionary company tracked here moved +2.31%, and the S&P 500 −1.04%. That is 0.7 points below its sector and 2.6 points above the market.
No filing from FBYD and no news item about it appeared in the last 3 days.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
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Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 4.6% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 42 cents of every dollar of sales as profit, earning $6.3M last year. Note that operations still consumed cash despite the reported profit.
Yes, quickly. Sales grew 120.8% last year.
Yes — it carries debt while operations are consuming cash rather than generating it. For every $1 it owes, it owns $1.56 in assets. Its operating profit does not cover its interest bill — -3.96x against the interest it owes. A bankruptcy-risk model also places it in its distress range.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2025 annual filing
Last year it earned $6.3M and generated -$24.6M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Mar 30, 2026Filing for FY2025 | FY202410-K · Apr 3, 2025Filing for FY2024 | FY202310-K · Apr 3, 2025Filing for FY2023 | FY202210-K · Apr 29, 2024Filing for FY2022 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|
| RevenueWhat is this? | $14.9M | $6.7M | $18.2M | $15.9M | +120.8% |
| Selling, general and administrative | $25.5M | $22.4M | $28.1M | $18.4M | +13.8% |
| Operating income | -$13.4M | -$15.9M | -$57.2M | -$17.3M | +15.5% |
| Operating marginOperating income ÷ revenueWhat is this? | -90.0% | -235.2% | -313.3% | -108.7% | +145.2 pts |
| Interest expense | $3.4M | $1.9M | $1.1M | $1.1M | +78.3% |
| Income before tax | $6.3M | $149.5M | -$431.3M | -$17.4M | −95.8% |
| Net income | $6.3M | $149.5M | -$430.9M | -$17.4M | −95.8% |
| Net marginNet income ÷ revenueWhat is this? | 42.4% | 2216.2% | -2362.0% | -109.3% | −2173.8 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $0.161 | $11.92 | $-50.61 | — | −98.6% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Sold on the open market — 2,431,732 shares
Holds 0 shares after this filing.
Sold on the open market — 2,328,473 shares
Holds 100,000 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Reported another event
Read the filingQuarterly report for Q2 FY2026
Revenue +120.4% · Operating margin +48.3 pts · Operating income $1.1M narrower — against Q2 FY2026
Read the filingWrite down why you are following Falcon's Beyond Global, Inc., what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
Coverage from the last 30 days
ROBINSON ENERGY APPOINTS IRAIDA QUE DE VERA TO ITS BOARD OF DIRECTORS
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Assessing Falcon’s Beyond Global (FBYD) Valuation After a Sharp Rebound in Recent Share Performance
Yahoo Finance ·
Falcon’s Beyond Reports Second Quarter 2026 Financial Results
Yahoo Finance ·
Falcon's Beyond Global (FBYD) Valuation in Focus After Notable Recent Share Price Swings
Yahoo Finance ·
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from FBYD's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Mar 30, 2026), reported under the US GAAP taxonomy. View the source filing.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 8 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 6.0 | 4/8 | 10-K, filed Mar 30, 2026 |
| FY2024 | 3.3 | 3/8 | 10-K, filed Apr 3, 2025 |
| FY2023 | 3.3 | 2/7 | 10-K, filed Apr 29, 2024 |
| FY2022 | 2.0 | 0/3 | 10-K, filed Apr 29, 2024 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
4 of 8 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. One could not be evaluated and is excluded from the total rather than counted as a failure.
-5.01
In the distress zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Deteriorated: -95.8%
$149.5M to $6.3MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +145.2 pts
-235.2% to -90.0%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −2173.8 pts
2216.2% to 42.4%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: $12.2M wider
-$12.6M to -$24.8MCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Deteriorated: -98.6%
$11.92 to $0.16Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: -59.8%
$31.0M to $12.5MCritical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: +126.4%
$825.0K to $1.9MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: +212.7%
12.5M to 39.2MCritical
Why it matters: New shares divide the same company into more pieces, so each existing holding owns slightly less of it. Often pay for staff or an acquisition rather than anything wrong.
Changed: +1290.9%
$11.0K to $153.0KCritical
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: $2.5M narrower
-$15.9M to -$13.4MSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Q2 FY2026 against Q2 FY2026, from the 10-Q filed Aug 13, 2026 — read it.
Improved: +120.4%
$2.5M to $5.6MCritical
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: $1.1M narrower
-$1.4M to -$262.0KCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: turned negative
$11.2M to -$160.0KCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +48.3 pts
-53.0% to -4.7%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −443.3 pts
440.4% to -2.8%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: turned negative
$0.30 to -$0.00Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: -74.9%
$30.2M to $7.6MCritical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Deteriorated: -88.1%
$26.1M to $3.1MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: +31.5%
37.5M to 49.3MCritical
Why it matters: New shares divide the same company into more pieces, so each existing holding owns slightly less of it. Often pay for staff or an acquisition rather than anything wrong.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Aug 13, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Deteriorated: turned negative
$6.5M to -$262.0KCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: turned negative
$3.1M to -$160.0KCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: −125.4 pts
120.7% to -4.7%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −60.0 pts
57.1% to -2.8%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: turned negative
$0.06 to -$0.00Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +162.9%
$1.2M to $3.1MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 269.5x — a high multiple relative to the current trailing profit.
This company has not reported enough of the required figures to calculate this score.
Reported another kind of transaction — 6,951,396 shares
Holds 6,162,854 shares after this filing.
Reported another kind of transaction — 2,200,000 shares
Holds 13,113,249 shares after this filing.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Published results
Held a shareholder vote
Read the filingReported another event
Read the filingReported another event
Read the filingPublished results
Read the filingQuarterly report for Q1 FY2026
Revenue +214.8% · Operating margin +491.8 pts · Operating income turned positive — against Q1 FY2026
Read the filingProxy statement for a shareholder meeting
Read the filingReported another event
Read the filingPublished results
Read the filingAnnual report for FY2025
Revenue +120.8% · Operating margin +145.2 pts · Profit -95.8% — against FY2024
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingReported another event
Read the filingSigned a material agreement · Sold shares outside a public offering
Read the filingReported another event
Read the filingSigned a material agreement · Sold shares outside a public offering
Read the filingPublished results
Read the filingQuarterly report for Q3 FY2025
Revenue +95.9% · Operating margin +28.1 pts · Operating income $1.2M wider — against Q3 FY2024
Read the filingSigned a material agreement · Sold shares outside a public offering · Changed the rights attached to its shares · Amended its charter or changed its financial year
Read the filingPrimary sources and further research