Stock Ratings / Consumer Discretionary / FBYD / options

ACEL (64) BUUU (49) FUN (48) RSVR (62) ⌘ Pro Terminal →

Falcon's Beyond Global Inc. (Class A) (FBYD) Options Positioning, Max Pain & Unusual Sweeps

Q: What is FBYD's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for FBYD.

$7.67 -0.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D- • RED ALERT Cap $930.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-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 E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FBYD)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (FBYD)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for FBYD.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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 FBYD)

✓Walkthrough of FBYD'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

FBYD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.67%⚡ TESTING RESISTANCE

2026-10-30O $7.61H $7.77L $6.55C $7.67VOL 101.4K

RES: $8.32SUP: $2.71SMA50: $8.14SMA200: $10.25

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

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

🦋 FBYD Butterfly Map → + Track FBYD →

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. +120.8% 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 FBYD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FBYD 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 (FBYD)

Consumer Discretionary Rank #870 of 1011 ⚔️ ACEL vs FBYD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FBYD vs. ACEL, BUUU, FUN, RSVR)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

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 →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001937987

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	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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.

How does FBYD compare to ACEL and BUUU in the Consumer Discretionary sector?

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).

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

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.

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

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).

FBYD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FBYD's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for FBYD.

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