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53 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
−1 pts over 3 months33% of FBYD’s tracked signals bullish
FundamentalsNeutral
TechnicalsNeutral
Alternative dataBullish
SentimentNeutral
Price$8.36
Year Range$3.91 – $19.82
Market Cap$407M
PE Ratio56.89
IndustryIndustrial Products

What Is Falcons Beyond Global’s AI Stock Analysis?

Falcons Beyond Global’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Falcons Beyond Global’s momentum in near-real time.

Falcons Beyond Global (FBYD) has an AltIndex AI Score of 53/100, currently a Hold signal. The AI Score distills Falcons Beyond Global's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Falcons Beyond Global’s Full AI Analysis

Falcons Beyond Global is a diversified company with operations spanning various sectors. With a focus on innovation and expansion, the company has made notable strides in its respective industries. Despite some fluctuations in financial performance and market trends, Falcons Beyond Global aims to maintain robust growth through strategic initiatives and customer engagement.

2. Fundamental Analysis

Revenue: Falcons Beyond Global reported a revenue of $5.6 million for the last quarter. This marks an increase of 4.50% compared to the previous quarter, signifying short-term growth. More notably, the year-over-year growth stands at 120.40%, indicating significant long-term progress.

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What’s Driving FBYD’s AI Score?

Fundamentals

Revenue for the last quarter was $5.6M. This is an increase of 4.50% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 120.40%, suggesting positive year-over-year growth. Net income for the last quarter was $-160,000. This represents a decrease of 105.21% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 101.40%, which may be a cause for concern. Ebitda for the last quarter was $-4.1M. This represents a decrease of 164.27% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 115.90%, which may be a cause for concern. The current P/E ratio is 56.89. This may be considered high, potentially indicating overvaluation and a bearish outlook.

See Falcons Beyond Global’s earnings and insider transactions.

Technicals

Today's stock price is $8.36. This is an increase of 35.06% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 33.49%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $8.64, which is lower than the previous SMA10 of $8.66. This suggests a potential downward trend in price movement. The RSI is 37, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Falcons Beyond Global has an estimate of 4,000 visitors to their webpage. The number of visitors is up by 33% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore Falcons Beyond Global’s job postings, web traffic and app downloads.

Sentiment & social

Falcons Beyond Global has 990 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Falcons Beyond Global has 200 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.

Track Falcons Beyond Global’s market sentiment.

Frequently Asked Questions: Falcons Beyond Global AI Stock Analysis

Falcons Beyond Global's AltIndex AI Score is 53/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Falcons Beyond Global a Hold (53/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Falcons Beyond Global — company overview, fundamentals, technicals and alternative data, with a recommendation. See the FBYD AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.