MARKET WIREBenzinga • 2d ago
Canaccord Genuity Maintains Buy on Beachbody Co, Lowers Price Target to $16Canaccord Genuity analyst Susan Anderson maintains Beachbody Co (NASDAQ:BODI) with a Buy and lowers the price target from $19 to $16.
Why BODI Stock dropped -2.28% Today — RQD Quant Desk Flash
$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.
ROARABLE D+ • SELL / AVOID
Cap $31.1M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BODI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BODI compare to ANPA and ASPS in the Consumer Discretionary sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BODI?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
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
61
Q2 (-2Q)Grade C$4.41-3.6% Next Q
58
Q3 (-1Q)Grade C$4.25+0.9% Next Q
56
CurrentGrade D+$4.29-0.9% Hist 90D α
53
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BODI Stock dropped -2.28% Today — RQD Quant Desk Flash
The Beachbody Company Inc. (Class A) (BODI) dropped -2.28% to $4.29, trading at 2% of its 52-week range ($4.01 – $16.87). Stretched risk/reward at current multiples (29% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($4.01 – $16.87) with RSI-14 at 35.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.9% around $4.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 73% gross margin and $17.4M annual free cash flow.
Live BODI Headlines & Catalysts
MARKET WIREYahoo • 11d ago
BODi Launches INSANITY "Liquid Shock" Energy Drink Designed For Sharper Focus, Improved Reaction Time, Physical Performance and a Huge Jolt of EnergyEL SEGUNDO, Calif., October 21, 2026--BODi (NASDAQ: BODI), the proactive wellness company delivering nutrition, supplements and proven fitness programs that help people take control of their health inside and out, today
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
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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
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 0001826889In 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 ENABLEDIs 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 × FREDWhy is BODI stock moving today?
Why BODI Stock dropped -2.28% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (29% return on capital) under elevated 10-year interest-rate pressure.