Falcon's Beyond Global Inc
FBYDIndustrials·Conglomerates·USA·Small·NASD·Nov 11 • 10:20 AM ET
Price
FBYD against its 20, 50 and 200-day averages77.4% under 29.02 on 2 Dec 2025. Last 15 sessions, 34.7% high to low
Profile
FBYDFalcon's Beyond Global, Inc. is an experiential entertainment development enterprise. The firm connects the world by bringing stories to life through theme parks, resorts, animation, consumer products, gaming, and movies. It operates through the following segments: Falcon's Creative Group, PDP, Destinations Operations, and Falcon's Beyond Brands. The Falcon's Creative Group segment creates master plans, designs attractions and experiential entertainment, and produces content, interactives, and software. The Falcon's Beyond Brands segment focuses on brands and intellectual property to life through animation, movies, licensing and merchandising, gaming, as well as ride and technology sales. The company was founded on July 8, 2022 and is headquartered in Orlando, FL.
| Index | RUT |
|---|---|
| Employees | 243 |
| IPO | Oct 06, 2023 |
| Beta | -0.95 |
| ATR, 14d | 0.64 |
| Rel volume | 0.31 |
| Short float | 5.31% |
| Insider own | 24.32% |
| Inst own | 8.23% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 796.06M |
| Enterprise Value | 826.43M |
| Income | -3.55M |
| Sales | 21.63M |
| Book/sh | 0.31 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 243 |
| IPO | Oct 06, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 36.80 |
| P/B | 21.13 |
| P/C | 257.63 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 38.21 |
| Quick Ratio | 0.66 |
| Current Ratio | 0.66 |
| Debt/Eq | 1.24 |
| LT Debt/Eq | 0.61 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.10 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -27.76% |
| Sales past 3/5Y | -2.25% - |
| EPS Y/Y TTM | -194.74% |
| Sales Y/Y TTM | 181.39% |
| EPS Q/Q | -104.26% |
| Sales Q/Q | 120.40% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 24.32% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 8.23% |
| Inst Trans | 1.35% |
| ROA | -0.46% |
| ROE | -4.59% |
| ROIC | -1.46% |
| Gross Margin | 62.30% |
| Oper. Margin | -66.86% |
| Profit Margin | -16.42% |
| SMA20 | -13.00% |
| SMA50 | -14.26% |
| SMA200 | -36.08% |
| Trades | - |
Technical
| Shs Outstand | 48.46M |
|---|---|
| Shs Float | 37.15M |
| Short Float | 5.31% |
| Short Ratio | 18.18 |
| Short Interest | 1.97M |
| 52W High | 29.02 -77.38% |
| 52W Low | 3.71 76.95% |
| Volatility | 11.01% 8.23% |
| ATR (14) | 0.64 |
| RSI (14) | 34.85 |
| Beta | -0.95 |
| Rel Volume | 0.31 |
| Avg Volume | 108.62K |
| Volume | 5,887 |
Performance
| Perf Week | -14.96% |
|---|---|
| Perf Month | -21.47% |
| Perf Quarter | -35.89% |
| Perf Half Y | -33.42% |
| Perf YTD | -56.26% |
| Perf Year | -50.71% |
| Perf 3Y | -31.08% |
| Perf 5Y | -19.69% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 6.65 |
| Price | 6.57 |
| Change % | -1.28% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FUN | Six Flags Entertainment Corp | 1.13B |
| PRKS | United Parks & Resorts Inc | 1.93B |
| PRSU | Pursuit Attractions and Hospitality Inc | 1.51B |
| SPHR | Sphere Entertainment Co | 4.58B |
| LUCK | Lucky Strike Entertainment Corp | 482.60M |
| DIS | Walt Disney Co | 205.17B |
| IMAX | Imax Corp | 2.65B |
| PLAY | Dave & Buster's Entertainment Inc | 277.04M |
| CMCSA | Comcast Corp | 87.09B |
| MTN | Vail Resorts Inc | 5.54B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
| VTHR | Vanguard Russell 3000 Index ETF | AUM: 4.81B |
| ITWO | ProShares Russell 2000 High Income ETF | AUM: 178.20M |
| URTY | ProShares UltraPro Russell2000 3x Shares | AUM: 277.82M |
| UWM | ProShares Ultra Russell 2000 2X Shares | AUM: 216.94M |
News
latest 14 of 86- Falcon's Beyond Reports Second Quarter 2026 Financial Results (Business Wire)
- Falcon's Beyond Lists Series B Preferred Stock on Nasdaq (Business Wire) +36.62% -13.30%
- Falcons Beyond Reports First Quarter 2026 Financial Results (Business Wire) +14.71% -6.72%
- Falcon's Beyond Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire) +23.99% +18.09%
- Falcon's Beyond Appoints Iraida Que De Vera to Board of Directors (Business Wire) -5.55% -7.37%
- Loading…
- Falcon's Beyond Promotes Saham Ali to Chief Technology Officer (Business Wire) -6.11%
- Stock Market Today: MongoDB, Boeing, and Intel Define Tuesday Trade As Market Bounces Back From Post-Thanksgiving Blues (TheStreet) +20.44%
- Falcons Beyond to Join Russell 2000 Index (Business Wire)
- Falcon's Beyond Reports Third Quarter 2025 Financial Results (Business Wire)
- Falcons Creative Group Names Mitchell Magill as President (Business Wire)
- Falcon's Beyond and CD PROJEKT RED to Create Cyberpunk 2077 Concepts for Themed Experience Market (Business Wire) +5.51%
- Falcons Beyond Names Jason Ambler as Chief Content Officer (Business Wire)
- Falcons Beyond Reports Second Quarter 2025 Financial Results (Business Wire) +6.31%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-14 | - | - | 0.050 | 5.38 | - | - |
| 2025Q4 | 2026-03-30 | - | - | -0.009 | 6.59 | - | - |
| 2025Q3 | 2025-11-14 | - | - | -0.133 | 4.05 | - | - |
| 2025Q2 | 2025-08-14 | - | - | 0.305 | 2.55 | - | - |
| 2025Q1 | 2025-05-15 | - | - | -0.133 | 1.71 | - | - |
| 2024Q4 | 2025-04-03 | - | - | -0.146 | 1.36 | - | - |
| 2024Q3 | 2024-11-14 | - | - | 0.049 | 2.07 | - | - |
| 2024Q2 | 2024-08-13 | - | - | 0.102 | 1.80 | - | - |
| 2024Q1 | 2024-05-16 | - | - | 1.586 | 1.52 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.105 | -0.25 | -5.591 | 1.733 | 0.029 | -0.1045 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.102 | 0.049 | -0.146 | -0.133 | 0.305 | -0.133 | -0.009 | 0.05 | -0.013 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 15.95 | 18.244 | 6.745 | 14.896 | 21.63 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 1.798 | 2.069 | 1.362 | 1.708 | 2.549 | 4.054 | 6.585 | 5.376 | 5.618 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 33.351 | 69.699 | 71.887 | 80.922 | 48.155 | 48.464 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 80.896 | 118.853 | 80.922 | 36.227 | 36.233 | 37.248 | 48.155 | 48.325 | 48.464 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 21.63 | 14.90 | 6.75 | 18.24 | 15.95 | 0.00 |
| Cost of Goods Sold Incl. D&A | 8.15 | 4.30 | 0.01 | 11.73 | 12.08 | 0.00 |
| Gross Profit | 13.48 | 10.60 | 6.74 | 6.52 | 3.87 | 0.00 |
| Selling, General and Administrative Excl. Other | 27.94 | 25.70 | 22.60 | 35.28 | 21.21 | 0.83 |
| Research and Development | -0.00 | 0.20 | 0.18 | 1.25 | 2.77 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Operating Income | -14.46 | -15.10 | -15.86 | -28.76 | -17.34 | -1.03 |
| Interest Expense | 1.60 | 3.38 | 1.90 | 1.12 | 1.11 | 0.00 |
| Unusual Expense | -14.97 | -4.58 | -171.43 | 349.38 | 0.00 | -4.53 |
| Net Income Before Taxes | -4.91 | 6.31 | 149.48 | -431.25 | -17.43 | 3.50 |
| Income Taxes | -0.00 | -0.00 | 0.00 | -0.33 | 0.00 | 0.00 |
| Consolidated Net Income | -4.90 | 6.31 | 149.48 | -430.93 | -17.43 | 3.50 |
| Net Income From Continuing Operations | -0.35 | 3.39 | 22.06 | -47.60 | -17.43 | 3.50 |
| Net Income | -3.55 | 2.35 | 22.06 | -47.60 | -17.43 | 3.50 |
| EPS (Recurring) | -0.28 | -0.05 | -7.70 | 23.13 | -0.25 | 0.01 |
| EPS (Basic, Before Extraordinaries) | -0.10 | 0.06 | 1.76 | -5.59 | -0.25 | 0.10 |
| EPS (Diluted) | -0.10 | 0.03 | 1.73 | -5.59 | -0.25 | 0.10 |
| EBITDA | -13.89 | -14.75 | -15.85 | -27.18 | -16.60 | -1.03 |
| Non-Operating Income (Expense) | -3.81 | 20.22 | -4.19 | -51.99 | 1.03 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.10 | 1.34 | 1.19 | 0.05 | - | - |
| Price To Earnings Ratio | - | - | - | - | 380.90 | 77.14 |
| Price To Sales Ratio | 40.86 | 39.56 | 15.08 | 4.78 | 36.45 | - |
| Gross Margin | 62.30 | 71.13 | 99.91 | 35.72 | 24.26 | - |
| Operating Margin | -66.86 | -101.37 | -235.14 | -157.64 | -108.72 | - |
| Net Margin | -16.42 | 15.78 | 327.01 | -260.93 | -109.27 | - |
| Shares Outstanding | 48.46 | 48.16 | 80.92 | 71.89 | 69.70 | 33.35 |
| Market Capitalization | 326.45 | 326.45 | 876.36 | 1,218.24 | 278.20 | 270.14 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.62 | 5.38 | 6.58 | 4.05 | 2.55 | 1.71 | 1.36 | 2.07 |
| Cost of Goods Sold Incl. D&A | 2.23 | 2.21 | 2.14 | 1.58 | 0.47 | 0.11 | 0.00 | 0.00 |
| Gross Profit | 3.39 | 3.17 | 4.44 | 2.48 | 2.08 | 1.60 | 1.36 | 2.07 |
| Selling, General and Administrative Excl. Other | 7.65 | 7.74 | 6.38 | 6.17 | 6.73 | 6.42 | 5.93 | 4.53 |
| Research and Development | 0.00 | 0.00 | 0.00 | -0.00 | 0.08 | 0.12 | 0.11 | 0.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.26 | -4.57 | -1.94 | -3.69 | -4.65 | -4.82 | -4.57 | -2.46 |
| Interest Expense | 0.22 | 0.17 | 0.28 | 0.93 | 0.84 | 1.33 | 0.77 | 0.42 |
| Unusual Expense | -4.00 | -11.06 | 0.10 | -0.01 | -3.30 | -1.36 | -0.88 | -41.33 |
| Net Income Before Taxes | -0.32 | 6.12 | -0.29 | -10.41 | 25.11 | -8.09 | -11.87 | 39.30 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.32 | 6.12 | -0.29 | -10.41 | 25.11 | -8.09 | -11.87 | 39.30 |
| Net Income From Continuing Operations | 0.30 | 3.72 | 0.09 | -4.47 | 11.44 | -3.68 | -2.21 | 5.87 |
| Net Income | -0.64 | 2.47 | -0.40 | -4.98 | 11.44 | -3.68 | -2.21 | 5.87 |
| EPS (Recurring) | -0.07 | -0.11 | -0.01 | -0.13 | 0.24 | -0.16 | -0.19 | -0.19 |
| EPS (Basic, Before Extraordinaries) | -0.01 | 0.05 | -0.01 | -0.13 | 0.30 | -0.10 | -0.15 | 0.05 |
| EPS (Diluted) | -0.01 | 0.05 | -0.01 | -0.13 | 0.30 | -0.13 | -0.15 | 0.05 |
| EBITDA | -4.13 | -4.43 | -1.80 | -3.53 | -4.61 | -4.81 | -4.57 | -2.46 |
| Non-Operating Income (Expense) | 0.16 | -0.19 | 2.02 | -5.80 | 27.30 | -3.31 | -7.41 | 0.86 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.60 | 0.70 | 0.40 | 0.40 | 0.30 | 0.42 | 0.32 | 0.40 |
| Price To Earnings Ratio | - | 471.57 | - | 146.15 | - | 6.84 | - | 6.48 |
| Price To Sales Ratio | 40.86 | 37.38 | 44.73 | 42.76 | 28.75 | 47.15 | 18.03 | 130.35 |
| Gross Margin | 60.34 | 58.93 | 67.46 | 61.12 | 81.52 | 93.56 | 99.85 | 99.95 |
| Operating Margin | -75.86 | -84.97 | -29.46 | -91.12 | -182.39 | -282.08 | -335.61 | -118.95 |
| Net Margin | -11.43 | 45.93 | -6.10 | -122.77 | 448.96 | -215.28 | -162.63 | 283.66 |
| Shares Outstanding | 48.46 | 48.32 | 48.16 | 37.25 | 36.23 | 36.23 | 80.92 | 118.85 |
| Market Capitalization | 326.45 | 682.58 | 726.63 | 410.31 | 219.29 | 1,155.90 | 876.36 | 981.53 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.87 | 0.82 | 0.67 | 8.37 | 0.58 |
| Short Term Receivables | 6.98 | 2.11 | 1.09 | 6.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| Other Current Assets | 1.52 | 0.61 | 0.67 | 0.84 | 0.38 |
| Total Current Assets | 10.37 | 3.55 | 2.43 | 15.62 | 0.96 |
| Net Property, Plant & Equipment | 4.21 | 0.02 | 0.02 | 2.39 | 0.00 |
| Total Investments and Advances | 50.72 | 56.56 | 60.64 | 71.98 | 222.38 |
| Intangible Assets | 1.06 | - | 0.00 | 19.77 | 0.00 |
| Other Assets | 0.34 | 1.10 | 0.26 | 2.51 | 0.00 |
| Total Assets | 66.70 | 61.23 | 63.36 | 112.27 | 223.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.62 | 10.28 | 6.65 | 7.56 | 0.00 |
| Accounts Payable | 8.45 | 9.54 | 3.85 | 4.63 | 0.00 |
| Income Tax Payable | - | - | - | 0.05 | - |
| Other Current Liabilities | 16.45 | 25.82 | 203.90 | 5.13 | 0.52 |
| Total Current Liabilities | 28.52 | 45.64 | 214.40 | 17.32 | 0.52 |
| Long Term Debt | 14.37 | 30.98 | 22.96 | 26.59 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 4.71 | 314.99 | 0.00 | 16.44 |
| Total Liabilities | 42.88 | 81.33 | 552.35 | 43.91 | 16.96 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.93 | -8.96 | -57.10 | 68.37 | 206.38 |
| Total Shareholders Equity | 11.93 | -8.96 | -57.10 | 68.37 | 206.38 |
| Accumulated Minority Interest | 11.89 | -11.13 | -431.89 | 0.00 | 0.00 |
| Total Equity | 23.82 | -20.10 | -488.99 | 68.37 | 206.38 |
| Total Liabilities & Stockholders Equity | 66.70 | 61.23 | 63.36 | 112.28 | 223.34 |
| Book Value Per Share | 0.25 | -0.11 | -0.79 | 0.98 | 6.19 |
| Tangible Book Value Per Share | 0.23 | -0.11 | -0.79 | 0.70 | 6.19 |
| Full-Time Employees | 243 | 207 | 116 | - | - |
| Price to Book Ratio | 21.40 | -457.32 | 2.98 | 1.34 | 1.31 |
| Return on Assets | 5.30 | 35.41 | -32.99 | -10.39 | - |
| Return on Equity | 229.04 | - | -63.53 | -12.69 | - |
| Return on Invested Capital | 12.90 | 100.20 | - | -18.35 | 1.70 |
| Quick Ratio | 0.36 | 0.08 | 0.01 | 0.88 | 1.84 |
| Current Ratio | 0.36 | 0.08 | 0.01 | 0.90 | 1.84 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -4.91 | 6.31 | 149.48 | -430.93 | -17.43 | 3.50 |
| Depreciation | 0.57 | 0.35 | 0.01 | 1.58 | 0.74 | - |
| Other Funds (Non Cash) | 10.20 | -18.84 | -165.73 | 381.45 | -1.19 | -4.53 |
| Funds from Operations | 5.86 | -12.18 | -16.24 | -47.90 | -17.89 | -1.03 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -23.85 | -12.42 | 3.69 | 24.48 | -1.41 | 0.04 |
| Income Taxes Payable | - | - | - | - | 0.05 | - |
| Cash from Operating Activities | -17.99 | -24.60 | -12.55 | -23.42 | -19.29 | -0.98 |
| Capital Expenditures | -0.07 | -0.15 | -0.01 | -0.31 | -0.32 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 26.95 | 0.00 | -1.99 | -25.44 | -222.34 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -1.99 | -25.79 | -222.34 |
| Sale Or Maturity of Investments | 0.00 | 26.95 | 0.00 | 0.00 | 0.35 | 0.00 |
| Other Uses | -5.53 | -2.62 | 0.00 | 0.00 | -0.50 | 0.00 |
| Other Sources | 5.45 | 0.00 | 0.00 | 2.58 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.16 | 24.19 | -0.01 | 0.28 | -26.26 | -222.34 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 11.85 | 12.00 | 1.20 | 4.17 | 0.00 | 223.90 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 11.85 | 12.00 | 1.20 | 4.17 | 0.00 | 223.90 |
| Proceedsfrom Stock Options | 11.85 | 12.00 | 0.84 | 0.00 | 0.00 | 223.90 |
| Issuance or Reduction of Debt, Net | -3.86 | -5.81 | 11.65 | 9.17 | 12.67 | 0.00 |
| Change in Long Term Debt | -3.86 | -5.81 | 11.65 | 9.17 | 12.67 | 0.00 |
| Issuance of Long Term Debt | 5.12 | 2.52 | 21.02 | 18.44 | 14.45 | 0.00 |
| Reduction of Long Term Debt | -8.98 | -8.33 | -9.37 | -9.27 | -1.78 | 0.00 |
| Net Financing Active Other Cash Flow | -10.52 | -2.48 | 0.00 | 1.79 | 38.21 | 0.00 |
| Other Financing Activities Uses | -2.48 | -2.48 | 0.00 | 0.00 | 0.00 | -0.10 |
| Cash from Financing Activities | -2.53 | 3.71 | 12.85 | 15.13 | 50.88 | 223.90 |
| Exchange Rate Effect | -2.29 | -2.25 | -0.14 | 0.31 | -0.06 | - |
| Net Change in Cash | -22.97 | 1.04 | 0.15 | -7.69 | 5.28 | 0.58 |
| Free Cash Flow | -18.07 | -24.76 | -12.56 | -23.73 | -19.61 | -0.98 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.09 | 1.18 | 1.87 | 4.26 | 26.06 | 1.11 |
| Short Term Receivables | 6.70 | 6.99 | 6.98 | 4.28 | 1.50 | 0.71 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.31 | 2.33 | 1.52 | 3.39 | 0.98 | 0.83 |
| Total Current Assets | 16.10 | 10.50 | 10.37 | 11.93 | 28.55 | 2.66 |
| Net Property, Plant & Equipment | 3.74 | 3.98 | 4.21 | 4.43 | 4.60 | 0.11 |
| Total Investments and Advances | 42.65 | 46.62 | 50.72 | 48.73 | 55.47 | 53.45 |
| Intangible Assets | 0.95 | 1.01 | 1.06 | 1.12 | - | - |
| Other Assets | 0.20 | 0.25 | 0.34 | 0.58 | 0.59 | 0.50 |
| Total Assets | 63.65 | 62.36 | 66.70 | 66.79 | 89.21 | 56.72 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.41 | 9.74 | 3.62 | 10.51 | 10.90 | 13.44 |
| Accounts Payable | 3.07 | 7.62 | 8.45 | 7.08 | 10.16 | 9.52 |
| Other Current Liabilities | 12.05 | 6.05 | 16.45 | 21.36 | 34.91 | 29.14 |
| Total Current Liabilities | 24.54 | 23.41 | 28.52 | 38.94 | 55.97 | 52.10 |
| Long Term Debt | 9.20 | 9.26 | 14.37 | 8.01 | 32.32 | 30.57 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.74 | 32.66 | 42.88 | 46.96 | 88.28 | 82.67 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.06 | 14.91 | 11.93 | 9.15 | 0.41 | -11.60 |
| Total Shareholders Equity | 15.06 | 14.91 | 11.93 | 9.15 | 0.41 | -11.60 |
| Accumulated Minority Interest | 14.85 | 14.78 | 11.89 | 10.69 | 0.51 | -14.35 |
| Total Equity | 29.91 | 29.69 | 23.82 | 19.84 | 0.92 | -25.95 |
| Total Liabilities & Stockholders Equity | 63.65 | 62.36 | 66.70 | 66.79 | 89.21 | 56.72 |
| Book Value Per Share | 0.31 | 0.31 | 0.25 | 0.25 | 0.01 | -0.32 |
| Tangible Book Value Per Share | 0.29 | 0.29 | 0.23 | 0.22 | 0.01 | -0.32 |
| Full-Time Employees | - | - | 243 | - | - | - |
| Price to Book Ratio | 21.40 | 56.94 | 61.10 | 964.13 | -18.40 | -732.77 |
| Return on Assets | -0.46 | 18.11 | 5.30 | 1.62 | 14.72 | 1.95 |
| Return on Equity | -4.59 | 650.09 | 229.04 | 28.00 | - | - |
| Return on Invested Capital | 1.25 | 15.38 | 0.35 | -26.04 | 34.96 | -19.39 |
| Quick Ratio | 0.66 | 0.45 | 0.36 | 0.31 | 0.51 | 0.05 |
| Current Ratio | 0.66 | 0.45 | 0.36 | 0.31 | 0.51 | 0.05 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.32 | 6.12 | -0.30 | -10.41 | 25.11 | -8.09 |
| Depreciation | 0.13 | 0.13 | 0.14 | 0.17 | 0.04 | 0.00 |
| Other Funds (Non Cash) | 0.38 | 2.63 | -1.57 | 8.76 | -26.98 | 0.96 |
| Funds from Operations | 0.19 | 8.88 | -1.73 | -1.49 | -1.83 | -7.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.21 | -11.64 | -2.60 | -11.83 | -6.07 | 8.08 |
| Cash from Operating Activities | 2.40 | -2.75 | -4.32 | -13.32 | -7.90 | 0.94 |
| Capital Expenditures | -0.00 | -0.01 | -0.02 | -0.04 | 0.00 | -0.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.49 | 1.49 | 0.00 | 0.00 | 26.95 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | -1.49 | 1.49 | 0.00 | 0.00 | 26.95 | 0.00 |
| Other Uses | -4.28 | -0.27 | 1.02 | -2.00 | -1.63 | 0.00 |
| Other Sources | 5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.32 | 1.21 | 1.00 | -2.04 | 25.32 | -0.09 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 |
| Change in Capital Stock | 0.16 | -0.33 | 3.86 | 8.16 | 0.18 | -0.20 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.16 | -0.33 | 3.86 | 8.16 | 0.18 | -0.20 |
| Proceedsfrom Stock Options | 0.16 | -0.33 | 3.86 | 8.16 | 0.18 | -0.20 |
| Issuance or Reduction of Debt, Net | -0.31 | 1.18 | -0.44 | -4.29 | -0.68 | -0.40 |
| Change in Long Term Debt | -0.31 | 1.18 | -0.44 | -4.29 | -0.68 | -0.40 |
| Issuance of Long Term Debt | 0.90 | 3.48 | 0.75 | 0.00 | 0.52 | 1.25 |
| Reduction of Long Term Debt | -1.21 | -2.30 | -1.19 | -4.29 | -1.20 | -1.65 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -2.48 | -8.03 | 8.03 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -2.48 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.16 | 0.85 | 0.94 | -4.16 | 7.53 | -0.60 |
| Exchange Rate Effect | -0.01 | 0.00 | -0.01 | -2.28 | 0.01 | 0.03 |
| Net Change in Cash | 1.92 | -0.69 | -2.39 | -21.81 | 24.96 | 0.28 |
| Free Cash Flow | 2.40 | -2.76 | -4.34 | -13.36 | -7.90 | 0.85 |
Revenue breakdown
| Product | 2025: 2.84M |
|---|---|
| Service | 2024: 6.75M 2025: 12.06M |
| Asia | 2025: 471.00K |
| Spain | 2024: 495.00K 2025: 609.00K |
| United Arab Emirates | 2025: 279.00K |
| United States | 2024: 6.25M 2025: 13.54M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.31% | 2.0M | 37.2M | 114.74K |
| 2026-10-15 | 5.15% | 1.9M | 37.2M | 120.27K |
| 2026-09-30 | 6.02% | 1.8M | 30.2M | 131.41K |
| 2026-09-15 | 6.18% | 1.7M | 28.2M | 151.87K |
| 2026-08-31 | 5.53% | 1.6M | 28.1M | 131.23K |
| 2026-08-14 | 5.52% | 1.6M | 28.1M | 139.47K |
| 2026-07-31 | 5.45% | 1.5M | 28.1M | 133.43K |
| 2026-07-15 | 5.04% | 1.4M | 28.1M | 125.11K |
| 2026-06-30 | 4.74% | 1.3M | 28.1M | 117.42K |
| 2026-06-15 | 3.87% | 1.1M | 28.1M | 95.03K |
| 2026-05-29 | 3.41% | 1.0M | 28.2M | 103.20K |
| 2026-05-15 | 3.95% | 1.0M | 25.4M | 100.01K |
| 2026-04-30 | 4.28% | 1.1M | 25.1M | 108.76K |
| 2026-04-15 | 4.62% | 1.1M | 24.3M | 125.68K |
| 2026-03-31 | 9.38% | 1.2M | 13.0M | 129.85K |
| 2026-03-13 | 9.15% | 1.2M | 12.8M | 151.59K |
| 2026-02-27 | 9.24% | 1.2M | 12.8M | 169.90K |
| 2026-02-13 | 8.26% | 1.1M | 12.8M | 161.90K |
| 2026-01-30 | 6.68% | 0.9M | 13.5M | 150.08K |
| 2026-01-15 | 6.23% | 0.7M | 11.9M | 127.35K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-19 | SCHEDULE 13D/A | SEC | ||
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-30 | SCHEDULE 13D/A | SEC | ||
| 2026-09-04 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-20 | CERT | SEC | ||
| 2026-05-19 | 8-A12B | SEC | ||
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-08 | SCHEDULE 13D/A | SEC | ||
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-29 | SEC |
| 2026-04-17 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-04-15 | SCHEDULE 13D/A | SEC | ||
| 2026-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-03-30 | 8-K | Current report | 2026-03-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 3.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.42% |
| STATE STREET CORP | 0.82% |
| NORTHERN TRUST CORP | 0.40% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.38% |
| VANGUARD FIDUCIARY TRUST CO | 0.23% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.16% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% |
| Nuveen, LLC | 0.13% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 1.20% |
| Fidelity Small Cap Index Fund | 0.62% |
| iShares Russell 2000 Growth ETF | 0.47% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.36% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.33% |
| Fidelity Extended Market Index Fund | 0.16% |
| Schwab Small-Cap Index Fund | 0.14% |
| Master Small Cap Index Series | 0.10% |
| Nuveen Small Cap Blend Index Fund | 0.08% |
| Fidelity Total Market Index Fund | 0.06% |
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