Falcon's Beyond Global, Inc. (FBYD)
NASDAQIndustrialsConglomeratesSnapshot 2026-11-04
$7.72+9.97%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsConglomeratesSnapshot 2026-11-04
QuarterlyIQ Insights · FBYD
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 sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 884.0% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
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 2026-11-04.
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.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of —
FBYD — director transition
Dated 2026-02-17
Director — Iraida Que De Vera: The company elected a new director and increased the board size.
Why it matters: Management set a goal to double FCG revenue. Q1 and Q2 revenue was $13.0 million and $12.5 million.
Supportive ifFCG reports at least $26 million in revenue over a 12-month period.
Worry ifFCG's revenue over a 12-month period stays near its recent pace of about $25 million or falls.
Why it matters: The pipeline marks possible future work, but the company says revenue timing can be hard to predict. Signed work that turns into revenue would support growth.
Supportive ifA later report shows Falcon's Attractions revenue above Q2. It links the rise to new pipeline work.
Worry ifA later report shows Falcon's Attractions revenue flat or lower. No pipeline work became reported revenue.
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 | ±$242 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $1,497 loss on $10,000 · 15.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,123 loss on $10,000 · 81.2% | 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.