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Falcon`s Beyond Global Inc

NASDAQ • Industrials • Conglomerates • Quote as of 09/29/2026 13:26
Falcon`s Beyond Global Inc stock price and volume chart

Company Profile

IndustryConglomerates
SectorIndustrials
ExchangeNASDAQ
Market Capitalization360.09 mln
Float32.24 mln
Earnings Date11/13/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

0.53
Highly suspicious

Relative Strength

94 / 100
Top performer

Debt / Equity

1.24
Elevated leverage

Pre-Tax Margin

-23%
Deeply loss-making

ROE

-8.20
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-0.11
ROE-8.20
RPS0.48
ROIC-21.78
ROA-1.21
Interest Cover-9.03
EBITDA, mln-2.74
EV / EBITDA-186
EV / EBIT-154
Revenue, mln21.63
EV / Revenue23.52

Quote Details

Last 8.27
Change -0.09 (-1.08%)
Open 8.29
Volume 72,373
Turnover 598,525
Average Volume 157,459

Financial Ratios

Pre-Tax Profit Margin-23
Leverage Ratio4.23
Current Ratio0.66
Price / Book31.74
Price / Tangible Book34.03
Debt / Equity1.24
Price / Sales20.61

Financial Strength

Altman Z-Score7.59
Piotroski F-Score 3 / 9
Beneish M-Score0.53
Short Ratio14.28
Short % of Float5.40

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 18.14% 99 / 100   
1 Month -16.21% 15 / 100   
2 Months -53.75% 6 / 100   
6 Months -30.74% 14 / 100   
1 Year -27.52% 26 / 100   



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