Stock Ratings / Consumer Discretionary / BODI / financials

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The Beachbody Company Inc. (Class A) (BODI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.29 -2.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.26

The Beachbody Company Inc. (Class A) (BODI) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $31.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.26 (-0.60%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 6.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BODI)Realized 20D OHLCV Swing Band: ±10.9%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY BODI SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 6.9% FCF Margin ($17.4M FCF) & 73% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 35.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$4.71-6.4% Next Q

Q2 (-2Q)

Grade C$4.41-3.6% Next Q

Q3 (-1Q)

Grade C$4.25+0.9% Next Q

Current

Grade D+$4.29-0.9% Hist 90D α

Trajectory: C (61) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BODI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BODI currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (73% profit margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.00) and Max Pain ($4.50) forces dealer call-delta covering toward $17.71.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BODI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BODI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BODI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$17.4M (6.9% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $527.1M

FY24

Rev $418.8M

FY25

Rev $251.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$251.7M	73%	2.2%	-$2.9M	$17.4M	29.4%
FY 2024	$418.8M	68.6%	-15.8%	-$71.6M	-$2.0M	-45%
FY 2023	$527.1M	73%	-26.7%	-$152.6M	-$22.5M	29.4%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BODI)

✓Walkthrough of BODI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BODI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.32%🛡️ HOLDING TREND SUPPORT

2026-10-30O $4.34H $4.40L $4.13C $4.29VOL 16.2K

RES: $12.63SUP: $3.50SMA50: $5.00SMA200: $9.13

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BODI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BODI Butterfly Map → + Track BODI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -39.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BODI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BODI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BODI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BODI)

Consumer Discretionary Rank #593 of 1011 ⚔️ ANPA vs BODI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BODI vs. ANPA, ASPS, RGS, DLPN)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, The Beachbody Company Inc. (Class A) (BODI) ranks #593 by composite RQD confidence (53/100, grade D+) and #854 by equity capitalization ($31.1M). Within this direct 5-issuer industry benchmark cohort, BODI leads on earnings valuation at N/A trailing P/E, while BODI leads on capital efficiency and profitability with 29.4% ROIC and 73.0% gross margin. BODI currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BODI ACTIVE The Beachbody Company Inc. (Class A)	D+	53/100	—	73.0%	29.4%	-2.28%	$31.1M	Benchmark Subject
ANPA Rich Sparkle Holdings Limited	D-	40/100	—	46.2%	—	-1.37%	$21.7M	/anpa-vs-bodi →
ASPS Altisource Portfolio Solutions S.A.	E	28/100	—	28.6%	0.6%	-5.49%	$61.0M	/asps-vs-bodi →
RGS Regis Corporation	D	50/100	—	—	5.6%	+1.16%	$74.5M	/rgs-vs-bodi →
DLPN Dolphin Entertainment Inc.	E	24/100	—	5.3%	-3.3%	-4.00%	$12.5M	/dlpn-vs-bodi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001826889

In its most recent audited fiscal period (FY2025, filed 2025-12-31), The Beachbody Company Inc. (Class A) (BODI) reported GAAP revenue of $251.7M (-39.9% vs. FY2024 revenue of $418.8M , and -52.2% cumulative change since FY2023) , GAAP net income of -$2.9M, operating cash flow of $21.8M, and free cash flow of $17.4M (+976.3% YoY). On the balance sheet, BODI closed FY2025 with $147.0M in total assets against $22.6M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$251.7M	-$2.9M	$21.8M	$17.4M	$147.0M	$22.6M
FY2024 (FY)	2024-12-31	$418.8M	-$71.6M	$2.6M	-$2.0M	$174.6M	$9.7M
FY2023 (FY)	2023-12-31	$527.1M	-$152.6M	-$22.5M	-$22.5M	—	—

3. BODI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BODI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, The Beachbody Company Inc. (Class A) (NASDAQ: BODI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $4.29 (-2.28% 1D, market cap $31.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, BODI ranks #593 in composite RQD confidence.

How does BODI compare to ANPA and ASPS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Consumer Services), BODI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 73.0%, and ROIC of 29.4%. By comparison, ANPA (Rich Sparkle Holdings Limited) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $21.7M) and ASPS (Altisource Portfolio Solutions S.A.) posts a E grade (28/100 RQD, P/E N/A, ROIC 0.6%, cap $61.0M). Among the 5-stock peer group, BODI leads on earnings multiple (N/A) while BODI leads on capital efficiency (29.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BODI?

Per BODI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001826889), The Beachbody Company Inc. (Class A) generated $251.7M in revenue (-39.9% YoY), -$2.9M in net income, and $17.4M in free cash flow against $147.0M in total assets and $22.6M in total debt. Key quantitative strengths: Strong cash generator (73% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BODI trading relative to its 50-day, 200-day, and 52-week technical levels?

BODI last traded at $4.29 (-2.28% on volume of 13,995 shares), positioning the stock -14.20% below its 50-day simple moving average ($5.00) and -53.01% below its 200-day simple moving average ($9.13). Across its 52-week range of $4.01 to $16.87, BODI sits at the 2.2% percentile with a 14-day RSI of 35.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.9% ($3.82 to $4.76).

BODI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is The Beachbody Company Inc. (Class A) (BODI)?

In FY 2025 (10-K), BODI converted $251.7M of revenue into a 73% gross margin, 2.2% operating margin, and $17.4M in free cash flow (6.9% FCF margin).

Direct Sub-Reports: BODI RQD Cockpit BODI 12M Forecast BODI Earnings & Move BODI Dividends & DRIP BODI Insiders & 13F BODI Whale Options BODI Profit Sankey BODI News & Why