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Falcon's Beyond Global, Inc. (FBYD)

Nasdaq: FBYD · Services-Miscellaneous Amusement & Recreation · Orlando, FL · filing with the SEC since 2022
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Grade3.7
◀ Past 1.7● Present 3.7▶ Future 5.7
2 est.
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The grade of Falcon's Beyond Global, Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.7/10
◀ Past1.730% of the headline
● Present3.740% of the headline
▶ Future5.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

1.7/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
0.2/10

Has it survived what it has been through?

5 warning events since 2022; the latest 2025-05-23.

weight 33% of this tense · 2nd percentile among 22 sector filers · read for itself

From the record

Falcon's Beyond Global, Inc.'s filings since 2022 show 5 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2024-04-24); an auditor change (8-K item 4.01, the latest 2025-05-23); a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2025-04-01) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
3.3/10

What has it actually done, year after year?

-2.3% a year over 4 filed years; profitable in 2 of 4.

weight 45% of this tense · 33rd percentile among 20 sector filers · read for its customers

From the record

Falcon's Beyond Global, Inc.'s 4 filed years say what it did: revenue went from $16 million in fiscal 2022 to $15 million in fiscal 2025, down 2.3% a year; it rose in 2 of 3 years; the deepest fall was 63% from fiscal 2023 to fiscal 2024; net income was positive in 2 of 4 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-2.3%bottom 18% of its family
  • the share of years revenue rosebottom 45% of its family
  • the share of filed years with a profitbottom 48% of its family
  • the deepest fall from a revenue peak63.0%bottom 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
0.8/10

How has it treated the people who own it?

SI estimate 0.8/10, confidence 35 of 100 (one part).

weight 22% of this tense · 8th percentile among 20 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 8% of 20 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 20 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Falcon's Beyond Global, Inc.'s shareholder treatment is put at 0.8 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 8% of 20 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.7/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
5.4/10

Is it financially healthy right now?

ROE 26%: 26¢ of profit per shareholder dollar. Leverage 64%: owes 64¢ per asset dollar.

weight 33% of this tense · 54th percentile among 19 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Falcon's Beyond Global, Inc. earned about 26 cents of profit for every dollar of shareholders' money. Leverage: it owed about 64 cents per dollar of assets, and net share issuance: its share count grew 208.5% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 36% of its family
  • return on equitytop 9% of its family
  • the share count against the year beforebottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.8/10

How strong is its position in its industry?

bottom 38% of 20 in its family; net margin 42.4%.

weight 45% of this tense · 38th percentile among 20 sector filers · read for its customers

From the record

Falcon's Beyond Global, Inc.'s standing among 20 graded names in its industry family: revenue of $15 million in fiscal 2025 ranks in the bottom 3% by size; a net margin of 42.4% ranks in the top 2%; revenue growth of -2.3% a year over the last 3 filed years ranks in the bottom 13% (its annual reports).

What it rests on

  • revenue against the family$14.9Mbottom 3% of its family
  • net margin42.4%top 2% of its family
  • three-year revenue growth-2.3%bottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
1.1/10

What are the people in charge doing?

SI estimate 1.1/10, confidence 35 of 100 (one part).

weight 22% of this tense · 11th percentile among 14 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 11% of 14 in its family; the record of its people begins on 2023-10-06 (a listing, a merger or a first filing under the rules) and most of the people in charge have filed since then, so the record shows a floor of 2.6 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2023-10-06 (a listing, a merger or a first filing under the rules) and most of the people in charge have filed since then, so the record shows a floor of 2.6 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 14 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Falcon's Beyond Global, Inc.'s leadership is put at 1.1 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 11% of 14 in its family; the record of its people begins on 2023-10-06 (a listing, a merger or a first filing under the rules) and most of the people in charge have filed since then, so the record shows a floor of 2.6 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.7/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
1.7/10

How much room does it have to grow?

bottom 17% of 20 in its family for room to expand.

weight 22% of this tense · 17th percentile among 20 sector filers · read for itself

From the record

Falcon's Beyond Global, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $2 million against debt of $12 million leaves -15.9% of its assets as net cash, bottom 31% of its family; cash from operations less capital spending is -166.2% of revenue (bottom 3%) (its annual report).

What it rests on

  • cash less debt against assets-15.9%bottom 31% of its family
  • cash from operations less capital spending against revenue-166.2%bottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
5.2/10

What could actually drive growth from here?

top 48% of 20 in its family for growth drivers.

weight 45% of this tense · 52nd percentile among 20 sector filers · read for its customers

From the record

Falcon's Beyond Global, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -2.3% a year over the last three filed years against -2.3% over all 4, speeding up (top 32% of its family); the newest year grew 121% (top 2%); research spending grew -74.6% a year (bottom 13%); capital spending grew -21.8% a year (bottom 31%) (its annual reports). Falcon's Beyond Global, Inc. reported 2 product lines in fiscal 2025: Service at $12 million (81%), Product at $3 million (19%); 1 of 1 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+0.0 points a yeartop 32% of its family
  • the newest year's revenue growth121.0%top 2% of its family
  • three-year growth of research spending-74.6%bottom 13% of its family
  • three-year growth of capital spending-21.8%bottom 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
9.0/10

Did its newest year beat what its own record pointed to?

top 10% of 18 in its family for expectations against reality.

weight 33% of this tense · 90th percentile among 18 sector filers · read for its shareholders

From the record

Falcon's Beyond Global, Inc.'s newest year against its own record: revenue of $15 million in fiscal 2025 came in 239.5% above the $4 million its prior three years' pace pointed to (top 3% of its family); net income of $6 million against a prior three-year average of $100 million (top 19%); a net margin of 42.4% against -85% before (top 8%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace239.5%top 3% of its family
  • net income against the prior three years' average+106%top 19% of its family
  • net margin against its prior averageup more than 100 pointstop 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton FBYD · research, not advice