FBYD
Falcon's Beyond GlobalANasdaq / Commercial & Professional Services
Last Price
At close
2026-07-17
Current thesis
The VAI awards and FCG contracted pipeline could translate into stronger milestone revenue, improved equity-method earnings, and better operating leverage if execution is sustained.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.9.
What can break
Adjusted EBITDA remained negative in Q1 2026 despite improved reported net income.
Momentum
90
Value
34
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.80 · Bull $16.50 · Bear $9.50
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum90 · Δ7d -5.9
Value34 · Δ7d 0.0
Sentiment65 · Δ7d -10.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.8
Δ21d
-
Why this grade
Composite grade A. Momentum 90.4 / Value 34.1 / Sentiment 65.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.35B
Beta
-0.52
Shares Out
49.01M
P/E (TTM)
25.0
P/S (TTM)
188.09
P/FCF (TTM) · Derived
-38.10
Rev YoY
+214.8%
EPS YoY
-137.6%
Gross Margin
+65.5%
Op Margin
-153.5%
Net Debt
$16.11M
Current Ratio
0.45
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology