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Falcon`s Beyond Global Inc

NASDAQ • Industrials • Conglomerates • Quote as of 10/30/2026
Falcon`s Beyond Global Inc stock price and volume chart

Company Profile

IndustryConglomerates
SectorIndustrials
ExchangeNASDAQ
Market Capitalization334.89 mln
Float37.15 mln
Earnings Date11/13/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

1.41
Highly suspicious

Relative Strength

9 / 100
Severely lagging

Debt / Equity

1.24
Elevated leverage

Pre-Tax Margin

-23%
Deeply loss-making

ROE

-3.45
Negative

Business Description

Falcon's Beyond Global is an Orlando-based entertainment company that helps create and operate immersive destinations around the world, including theme parks, resort hotels, and dining and retail venues. The company covers the full process from early planning and creative design through to building and running the finished attractions. It also makes and sells its own ride systems and related technology to theme parks and other entertainment venues globally.

Key Fundamentals

EPS-0.10
ROE-3.45
RPS0.48
ROIC-20.71
ROA-0.51
Interest Cover-9.03
EBITDA, mln-2.73
EV / EBITDA-155
EV / EBIT-128
Revenue, mln21.63
EV / Revenue19.55

Quote Details

Last 6.91
Change -0.76 (-9.91%)
Open 7.61
Volume 101,432
Turnover 700,895
Average Volume 80,408

Financial Ratios

Pre-Tax Profit Margin-23
Leverage Ratio4.23
Current Ratio0.66
Price / Book24.69
Price / Tangible Book26.48
Debt / Equity1.24
Price / Sales16.03

Financial Strength

Altman Z-Score5.78
Piotroski F-Score 3 / 9
Beneish M-Score1.41
Short Ratio15.63
Short % of Float5.93

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -12.2% 8 / 100   
1 Month -18.9% 19 / 100   
2 Months -33.94% 14 / 100   
6 Months -57.32% 10 / 100   
1 Year -35.6% 24 / 100   



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