BODI

BeachbodyD

Nasdaq / Consumer Services

At close

2026-07-18

Current thesis

Q1 confirmed a profitable operating model, gross margin held at 71.8%, and management says it has the balance-sheet flexibility to fund retail expansion. If Shakeology and later P90X/INSANITY retail sell-through is real, the nutrition mix could extend the turnaround.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Digital subscriptions were 0.81M and nutritional subscriptions were 0.06M; retention and streams also softened, showing engagement is not yet back to prior levels.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $10.50 · Bull $14.00 · Bear $6.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $18.00

Why

Momentum18 · Δ7d -43.1

Value69 · Δ7d +0.1

Sentiment41 · Δ7d +2.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-43.1

Δ21d

-75.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+2.2

Δ21d

+9.2

Why this grade

Composite grade D. Momentum 18.3 / Value 69.1 / Sentiment 41.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$75.1M

Beta

1.13

Shares Out

7.24M

P/E (TTM) · Derived

-25.3

P/S (TTM)

0.26

P/FCF (TTM)

12.64

Rev YoY

-25.0%

EPS YoY

-135.8%

Gross Margin

+71.6%

Op Margin

-13.5%

Net Debt

-$17.87M

Current Ratio

0.75

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology