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BODI

BeachbodyD
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
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
18
Value
67
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $14.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.38
Why
Momentum18 · Δ7d -59.4
Value67 · Δ7d +0.1
Sentiment39 · Δ7d +1.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
34% active weight
Current posture
7d trendSoftening
Δ7d
-59.4
Δ21d
-80.9
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+2.4
Sentiment
39
33% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+9.2
Why this grade

Composite grade D. Momentum 18.3 / Value 66.9 / Sentiment 39.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$78.21M
Beta
1.13
Shares Out
7.09M
P/E (TTM) · Derived
-1.0
P/S (TTM)
0.26
P/FCF (TTM)
12.64
Rev YoY
-41.4%
EPS YoY
+128.9%
Gross Margin
+72.0%
Op Margin
-13.5%
Net Debt
-$1.02M
Current Ratio
0.65
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology