Beachbody Co Inc/The (BODI)
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-11-05
$4.30-0.46%
Close 2026-11-05 · 1-day change
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-11-05
QuarterlyIQ Insights · BODI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -81.0% |
| Our one-year growth estimate | diamond | 0.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 81.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 15 industry peers
BODI — credit agreement
Dated 2026-08-06
Entry into a Material Definitive Agreement. Credit Agreement Amendment On August 3, 2026, The Beachbody Company, Inc. (the “ Company ”) entered into an Amendment No. 2 to Credit Agreement (the “ Amended Credit Agreement ”) among the Company, as the Administrative Borrower (as defined therein), the other Borrowers (as defined therein) party thereto, the lenders party thereto, and Tiger Finance, LLC, as administrative agent and collateral agent. The Amended Credit Agreement amends the Company’s…
Why it matters: Cash was $32.4M at June 30, while first-half free cash flow was negative $5.7M. The loan sets a minimum liquidity level.
Worry ifReported cash and available funds stay above the loan's $18M minimum.
Less concerning ifReported cash and available funds fall below the loan's $18M minimum.
Why it matters: Q2 revenue fell 22% year over year. A Q3 result above the range would show that the decline is easing.
Watch forQ3 revenue is above $48M, the top of the August guidance range.
Also watch forQ3 revenue is below $44M, the bottom of the August guidance range.
Why it matters: BODi has reported positive adjusted EBITDA for 11 straight quarters. A result below guidance would break that run.
Watch forQ3 adjusted EBITDA is above $6M, the top of the August guidance range.
Also watch forQ3 adjusted EBITDA is below $3M, the bottom of the August guidance range.
Why it matters: Digital subscriptions fell 19% year over year in Q2. Another drop would add pressure to digital revenue.
Watch forQ3 digital subscriptions rise above 0.76M, the Q2 level.
Also watch forQ3 digital subscriptions fall below 0.76M.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$190 on $10,000 · ±1.9% | How much price usually moves either way. |
| Bad day | $822 loss on $10,000 · 8.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,502 loss on $10,000 · 75.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.