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FBFBYD

Falcon's Beyond Global, Inc. Class A Common Stock

$FBYD·$577M·Conglomerates·Industrials
$12.00-2.0%YTD-18.1%1Y+94.9%
Mentions · last 7 days
2026-07-10: 1 posts2026-07-11: 1 posts2026-07-12: 1 posts2026-07-13: 2 posts2026-07-14: 3 posts2026-07-15: 7 posts2026-07-16: 8 posts25+30%
Price updated 14m ago·X counts updated 15h ago
FBFBYD
$FBYDFalcon's Beyond Global, Inc. Class A Common Stock
$12.00-1.96%25 posts+30%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $FBYD, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeCooling offAI verdict · as of 2026-07-16

Catching its breath after a run — could pick back up or fade from here.

Theme-park IP company cooling from a doubled year with a Series B preferred listing overhang.

Falcon's Beyond Global is up about 100% over twelve months but down 16% year-to-date after the May 21 Nasdaq listing of its Series B preferred stock added a fresh capital-structure element to a Class A common story that has depended on branded-entertainment partnerships.

  • The company's intellectual-property and location-based entertainment business relies on royalty and design-fee flows from Katmandu Group and other partners, so revenue timing is lumpy and depends on the pace of park openings.
  • The Series B preferred listing formalizes the preferred capital in the structure and can weigh on common-share sentiment until conversion or redemption terms become clearer, especially at a mid-cap valuation.
  • The August 13 second-quarter print will bring visibility on the design-fee book, royalty cadence and Katmandu segment performance, which is what determines whether the tape can stabilize.

Watch design-fee book size, royalty cadence, and any commentary on Series B preferred conversion economics on the Q2 call.

What to watch: Design-fee book, royalty cadence, Katmandu segment, and Series B preferred terms.

On the calendar: Q2 earnings on August 13, 2026.

sentiment missing

Read the AI verdict + X sentiment for $FBYD

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Develops entertainment IP and themed experience attractions combining original storytelling with immersive physical and digital environments.

Industry overviewAI analysisGenerated by AI from underlying data

Where Conglomerates sits in its cycle right now — and what that implies for $FBYD.

Conglomerates · Industrials

No material change from last week — the June 29 separation of Aerospace from Process Controls and Industrial Automation is the sum-of-the-parts re-rating thesis executing in real time.

What this means for $FBYD

Neutral — Develops entertainment IP and themed experience attractions combining original storytelling with immersive physical and digital environments; the Emerson Electric aerospace/process controls separation unlocking segment value does not materially affect this business's near-term earnings.

Top industry ETF

$XLIIndustrial Select Sector SPDR
+15.8%YTD
+19.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
67.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-37.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-80.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-4.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
31.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
118%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
65.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 14, 2026$-0.17——
Q4 2025Mar 30, 2026$-0.01——
Q3 2025Nov 14, 2025$-0.13——
Q2 2025Aug 14, 2025$0.30——
Next earningsThu, Aug 13

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$5.4M+214.8%58.9%-85.0%$0.05$-2.8M
Q4 FY25$6.6M+383.5%67.5%-29.5%$-0.01$-4.3M
Q3 FY25$4.1M+95.9%61.1%-91.1%$-0.13$-13.4M
Q2 FY25$2.5M+41.8%81.5%-182%$0.31$-7.9M

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.34%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-17.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+2.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 13.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.985-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 4Infinite Acquisitions Partners Llc10% owner1.4M sh$7.0MSellApr 14Infinite Acquisitions Partners Llc10% owner4.0M sh$395SellMar 9Infinite Acquisitions Partners Llc10% owner2.4M sh$235
+ 9 other (5 awards · 3 others · 1 inkind) in window

See when $FBYD insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJun 128-K — Item 5.07: Shareholder vote
AI summary

Falcon's Beyond Global, Inc. held its 2026 Annual Meeting on June 9, 2026. Shareholders elected Class III directors Gino P. Lucadamo (95.0M+ for) and Cecil D. Magpuri to three-year terms through 2029; other routine proposals were also voted upon. The company has multiple warrant and preferred securities classes outstanding. Routine governance filing for the entertainment IP and experiential technology company.

SC 13D/AActivist amendmentMay 8SC 13D/A
AI summary

Falconbird Inc. (FBYD) received an amended Schedule 13D/A (Amendment No. 7) from Infinite or affiliated entities updating their significant ownership position. This seventh amendment reflects ongoing changes in the investor's holdings or disclosed intentions regarding the company. As an active Schedule 13D filer rather than a passive 13G holder, Infinite retains the ability to engage management or seek strategic changes. Current share totals, voting rights, and updated purpose of transaction are detailed in the filing.

SC 13D/AActivist amendmentApr 15SC 13D/A
AI summary

Falconbird Inc. (FBYD) received an amended Schedule 13D/A (Amendment No. 6) from Infinite or affiliated entities on or around April 14, predating Amendment No. 7 (job 13). This sixth amendment reflects an earlier update to Infinite's significant ownership position. The ongoing series of amendments indicates active portfolio management or evolving engagement with Falconbird's management. Current share totals and purpose of transaction are detailed.

SC 13D/AActivist amendmentMar 12SC 13D/A
3New insider — initial holdingsFeb 173
8-KOfficer or director changeFeb 178-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
SC 13D/AActivist amendmentJan 30SC 13D/A
+ 11 other (3 routine 8-Ks · 2 earnings 8-Ks · 2 proxys · 1 CERT) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Falcon's Beyond Lists Series B Preferred Stock on Nasdaqbusinesswire.com·57d agoFalcon's Beyond Reports First Quarter 2026 Financial Resultsbusinesswire.com·64d agoComparing Falcon’s Beyond Global (NASDAQ:FBYD) and ITT (NYSE:ITT)defenseworld.net·87d ago

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Voices on X · last 7 days

No standout posts about $FBYD on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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