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FBYD
FBYD
Falcon's Beyond Global Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$10.46
-0.03 ▼ -0.29%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$10.46
+0.00 +0.00%

팔콘 비욘드 글로벌(FBYD) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.3B
스몰캡
P/E
49.0
적정 수준
배당수익률
없음
52주 위치
27%
저점 +182% · 고점 -64%
애널리스트
-
B
Fundamental health
vs. Conglomerates
수익성
Top 1%
성장
Top 38%
밸류에이션
Top 8%
재무 안정
Top 79%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 1년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 98원. Over the past 1년, it usually traded around 30원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.3 profitable years
Index RUTP/E 48.99EPS (ttm) 0.21Insider Own 42.77%Shs Outstand 48.3MPerf Week -3.42%
Market Cap 1.27BForward P/E -EPS next Y -Insider Trans -Shs Float 28.1MPerf Month -37.96%
Enterprise Value 1.30BPEG -EPS next Q -Inst Own 5.39%Short Float 5.04%Perf Quarter -31.95%
Income 0.01BP/S 68.33EPS this Y -Inst Trans 0.11%Short Ratio 10.77Perf Half Y 51.81%
Sales 0.02BP/B 33.89EPS next 5Y -ROA 18.11%Short Interest 1.41MPerf YTD -30.31%
Book/sh 0.31P/C 1074.74EPS past 3/5Y - -27.76%ROE 650.09%52W High -63.96% ($29.02)Perf Year 37.27%
Cash/sh 0.01P/FCF -Sales past 3/5Y -2.25% -ROIC 44.62%52W Low 181.94% ($3.71)Perf 3Y 19.2%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 332.07%Gross Margin 65.54%Volatility(W/M) 9.14% 14.93%Perf 5Y 29.14%
Dividend TTM -EV/Sales 70.09Sales Y/Y TTM 167.61%Oper. Margin -80%ATR (14) 1.71Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.45EPS Q/Q 137.63%Profit Margin 45.97%RSI (14) 34.52Recom -
Dividend Gr. 3/5Y -Current Ratio 0.45Sales Q/Q 214.75%SMA20 -26.11% ($14.16)Beta -0.89Target Price -
Payout -Debt/Eq 1.27Earnings -SMA50 -28.63% ($14.66)Rel Volume 0.44Prev Close $10.49
Employees 243LT Debt/Eq 0.62EPS/Sales Surpr. -SMA200 -12.61% ($11.97)Avg Volume(3M) 0.13MPrice $10.46
IPO 2023/10/6Option/Short No/YesTrades 1185Volume 57,667Change -0.29%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $5M (YoY +215%) · 순이익 $3M (YoY +185%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Falcon's Beyond Global Inc (FBYD) Investment Analysis

What kind of company is Falcon's Beyond Global Inc?

팔콘 비욘드 글로벌(FBYD) 경기민감주
Industrials · Conglomerates
Industrials Stocks

🎢 A US entertainment company that develops themed entertainment, attractions, and intellectual property. The company designs and develops theme parks and attractions, and operates a model that combines its own intellectual property with media and licensing businesses. As a themed entertainment developer with a differentiated business model that combines intellectual property, this company is in a growth phase, and its stock performance is driven by business progress and market sentiment.

Learn more about Falcon's Beyond Global Inc →
Market Cap
$1.3B
Approx. KRW 1.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2465
Employees243people
IPO2023/10/06
Current Price$10.46 ≈ 14,330원
📌 RUT · NASD · USA

Key Events

예정된 이벤트가 없습니다

FBYD의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-80.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
46.0%
✓ 우수
My positionTop 5%
Low range Average High range
Conglomerates Median 3.3% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
65.5%
✓ 우수
My positionTop 5%
Low range Average High range
Conglomerates Median 25.9% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
650.1%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 3.5% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
18.1%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 1.5% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
44.6%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 1.7% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.27
✓ Average
My positionMid-range
Low range Average High range
Conglomerates Median 1.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.45
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.45
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Conglomerates Median 1.18
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-27.8%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 0.5% · Bottom 23%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+214.8%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 5.7% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -39%p below the market
FBYD +29.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-39.2%p
Significantly behind the market
vs Industrials (XLI)
-48.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
+21.3%p
ahead of the market
vs Industrials (XLI)
+19.1%p
ahead of the sector average
Rank among peers
1-year return Upper-Mid (38%) Based on 10 peers
Current position within 52-week range
Low (-181.9%p) High (-64.0%p)
Current price is 181.9% above the 52-week low and 64.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-47.2%
Annualized volatility
145.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $10.46 below the midline ($14.16). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -1.500 < Signal -1.045 in negative zone + Hist negative (-0.455). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 35.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 7.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
48.99x
✓ Pricey
My positionBottom 25%
Low range Average High range
Conglomerates median 13.45x · Bottom 23% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
33.89x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Conglomerates median 1.11x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
68.33x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Conglomerates median 0.84x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Conglomerates

Who owns it?

Ownership flow is positive
Institutional modest net buying +0.1% · Short interest moderate 5.0% · Short interest fell -4.2%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 5.4%
Retail-led
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 42.8%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 51.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.0%
Moderate
Industrials 소형주 Median 5.9%
Past 90 days 📉 -4.2%p decrease
Short interest days to cover
10.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 48.3M주
Float (tradable shares) 28.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding FBYD

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
FBYD FBYD This Stock
$1.3B49.0 33.9 650.09% - -0.3%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 팔콘 비욘드 글로벌(FBYD)?

팔콘 비욘드 글로벌(FBYD) belongs to the Industrials sector and operates in the Conglomerates industry.

What is the market cap of FBYD?

The market cap of FBYD is approximately $1.3B, ranking 2,465 within its sector.

What is the P/E ratio of FBYD?

FBYD has a P/E ratio of approximately 49.0x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for FBYD?

FBYD has recorded a 52-week high of $29.02 and a low of $3.71.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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