Falcon's Beyond Global Inc. (Class A) (FBYD) carries a Roarable Rating of D- (Sell) with 37/100 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.
As of 2026-11-01, Falcon's Beyond Global Inc. (Class A) (NASDAQ: FBYD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $7.67 (-0.39% 1D, market cap $930.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FBYD ranks #870 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), FBYD carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -22.8%. By comparison, ACEL (Accel Entertainment Inc.) holds a C grade (64/100 RQD, P/E 17.8x, ROIC 15.7%, cap $917.5M) and BUUU (BUUU Group Limited Class A Ordinary Share) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.10B). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).
Per FBYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001937987), Falcon's Beyond Global Inc. (Class A) generated $14.9M in revenue (+120.8% YoY), $0 in net income, and -$24.8M in free cash flow against $66.7M in total assets and $12.5M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 11.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 31.5 (OVERSOLD (<32))
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While FBYD currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.14) and Max Pain ($8.05) forces dealer call-delta covering toward $30.47.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Falcon's Beyond Global Inc. (Class A) (FBYD) slipped -0.39% to $7.67, trading at 16% of its 52-week range ($3.71 – $29.02). Stretched risk/reward at current multiples (-23% return on capital) under elevated 10-year interest-rate pressure.
Gainers Hyperscale Data (AMEX:GPUS) stock increased by 47.5% to $0.19 during Friday's regular session. The market value of their outstanding shares is at $47.6 million. High-Trend International (NASDAQ:HTCO)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +120.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FBYD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FBYD. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Falcon's Beyond Global Inc. (Class A) (FBYD) ranks #870 by composite RQD confidence (37/100, grade D-) and #518 by equity capitalization ($930.1M). Within this direct 5-issuer industry benchmark cohort, ACEL leads on earnings valuation at 17.8x trailing P/E, while ACEL leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. ACEL currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with FBYD at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FBYD
ACTIVE
Falcon's Beyond Global Inc. (Class A) | D- | 37/100 | — | — | -22.8% | -0.39% | $930.1M | Benchmark Subject |
| ACEL Accel Entertainment Inc. | C | 64/100 | 17.8x | — | 15.7% | +1.89% | $917.5M | /acel-vs-fbyd → |
| BUUU BUUU Group Limited Class A Ordinary Share | D | 49/100 | — | 31.0% | — | -1.02% | $1.10B | /buuu-vs-fbyd → |
| FUN Six Flags Entertainment Corporation | D | 48/100 | — | 91.3% | -19.3% | +1.86% | $785.8M | /fun-vs-fbyd → |
| RSVR Reservoir Media Inc. | C | 62/100 | 80.8x | 64.7% | 3.8% | +0.31% | $632.3M | /rsvr-vs-fbyd → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Falcon's Beyond Global Inc. (Class A) (FBYD) reported GAAP revenue of $14.9M (+120.8% vs. FY2024 revenue of $6.7M , and -18.4% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$24.6M, and free cash flow of -$24.8M (-97.1% YoY). On the balance sheet, FBYD closed FY2025 with $66.7M in total assets against $12.5M in total debt (Altman Z-Score: 11.32, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $14.9M | $0 | -$24.6M | -$24.8M | $66.7M | $12.5M |
| FY2024 (FY) | 2024-12-31 | $6.7M | $0 | -$12.6M | -$12.6M | $61.2M | $31.0M |
| FY2023 (FY) | 2023-12-31 | $18.2M | $0 | -$23.4M | -$23.4M | — | — |
As of 2026-11-01, Falcon's Beyond Global Inc. (Class A) (NASDAQ: FBYD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $7.67 (-0.39% 1D, market cap $930.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FBYD ranks #870 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), FBYD carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -22.8%. By comparison, ACEL (Accel Entertainment Inc.) holds a C grade (64/100 RQD, P/E 17.8x, ROIC 15.7%, cap $917.5M) and BUUU (BUUU Group Limited Class A Ordinary Share) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.10B). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).
Per FBYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001937987), Falcon's Beyond Global Inc. (Class A) generated $14.9M in revenue (+120.8% YoY), $0 in net income, and -$24.8M in free cash flow against $66.7M in total assets and $12.5M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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.
FBYD last traded at $7.67 (-0.39% on volume of 102,615 shares), positioning the stock -5.77% below its 50-day simple moving average ($8.14) and -25.17% below its 200-day simple moving average ($10.25). Across its 52-week range of $3.71 to $29.02, FBYD sits at the 15.6% percentile with a 14-day RSI of 31.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($6.71 to $8.63).
Why FBYD Stock slipped -0.39% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-23% return on capital) under elevated 10-year interest-rate pressure.
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