Falcon's Beyond Global, Inc.(FBYD)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $18.2M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FBYD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Falcon's Beyond Global, Inc. (FBYD), a Communication Services sector company. FBYD is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $18.2m in revenue. Based on the latest XBRL financial filings (Q1 2026), Falcon's Beyond Global, Inc. reports quarterly revenue of $5.4M, net income of $3.1M, free cash flow of $-2.8M. Top institutional holders of FBYD by reported 13-F value include BlackRock,, GEODE CAPITAL MANAGEMENT,, STATE STREET, based on the most recent SEC filings. FBYD trades on the Nasdaq exchange and files with the SEC under CIK 1937987. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FBYD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Falcon's Beyond Global, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$5.4M
Net Income
Q1 2026
$3.1M
Free Cash Flow
Q1 2026
$-2.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+120.8% YoYOperating Income
+15.5% YoYEPS (Diluted)
-97.9% YoYTotal Assets
+8.9% YoYTotal Debt
-64.4% YoYOp. Cash Flow
-96.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $14.9M +120.8% | $6.7M -63.0% | $18.2M +14.4% | $15.9M | — |
| Operating Income | $-13.4M +15.5% | $-15.9M +72.2% | $-57.2M -229.6% | $-17.3M | — |
| EPS (Diluted) | $0.03 -97.9% | $1.41 +125.2% | $-5.59 | — | — |
| Total Assets | $66.7M +8.9% | $61.2M -3.4% | $63.4M -43.6% | $112.3M | — |
| Total Debt | $21.9M -64.4% | $61.7M +108.2% | $29.6M -10.6% | $33.1M | — |
| Operating Cash Flow | $-24.6M -96.0% | $-12.6M +46.4% | $-23.4M -21.4% | $-19.3M | — |
AI Insight: FBYD Financial Trends
Falcon's Beyond swung to Q1 2026 profitability with $3M net income and positive $6M operating income, but revenue contracted 29% sequentially to $5M.
• Operating income turned positive $6M in Q1 2026 vs. negative $2M in Q4 2025, first profitable quarter in dataset.
• Total debt declined 55% from $36M in Q2 2024 to $26M in Q1 2026; equity swung from -$45M to +$15M.
• Revenue grew 150% from $2M in Q2 2024 to $7M in Q4 2025, then fell 29% to $5M in Q1 2026.
⚠ Sequential revenue decline Q4 2025 to Q1 2026 breaks 3-quarter growth streak; monitor sustainability of $5–7M run rate.
⚠ Operating cash flow remains negative at -$3M in Q1 2026 despite operating profitability; cash burn persists.
AI Insight: FBYD Ratio Trends
Falcon's Beyond swung to profitability in Q1 2026, posting 120.7% operating margin and 63.4% ROIC after four consecutive quarters of losses.
• Operating margin improved 90.6pp QoQ from -30.9% in Q4 2025 to 120.7% in Q1 2026, signaling operational turnaround.
• ROIC reversed from -24.1% in Q4 2025 to +63.4% in Q1 2026, first positive quarterly return in over one year.
• Net profit margin reached 57.1% in Q1 2026 with ROE at 82.4%, indicating strong bottom-line conversion.
⚠ TTM metrics lag latest quarter significantly—TTM operating margin -3.1% vs Q1 2026 at 120.7%—suggests Q1 spike may not sustain.
⚠ Leverage elevated at 1.74 D/E ratio (TTM) and peaked at 2.86 in Q3 2025; monitor debt reduction post-turnaround.
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Available Research
13F Pro tracks comprehensive data for Falcon's Beyond Global, Inc. including:
Top Institutional Holders of FBYD
BlackRock, Inc.
$14.0M993,911 shGEODE CAPITAL MANAGEMENT, LLC
$5.8M411,294 shSTATE STREET CORP
$3.0M212,509 shVANGUARD CAPITAL MANAGEMENT LLC
$2.5M179,337 shNORTHERN TRUST CORP
$1.7M122,376 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.4M102,826 shVANGUARD FIDUCIARY TRUST CO
$1.4M96,685 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$654.6K46,426 shGOLDMAN SACHS GROUP INC
$623.1K44,194 shWEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$575.6K51,032 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $14.0M | 993,911 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.8M | 411,294 |
| STATE STREET CORP | $3.0M | 212,509 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.5M | 179,337 |
| NORTHERN TRUST CORP | $1.7M | 122,376 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 102,826 |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 96,685 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $654.6K | 46,426 |
| GOLDMAN SACHS GROUP INC | $623.1K | 44,194 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $575.6K | 51,032 |
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Popular Research
Is FBYD a good stock to buy?
13F Pro's AI-powered analysis of Falcon's Beyond Global, Inc. (FBYD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FBYD are available on the FBYD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FBYD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FBYD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Falcon's Beyond Global, Inc.'s investment landscape.