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Beachbody Company Inc
BODI | US
12.22
USD1.23
11.19%
BODI | US
About Beachbody Company Inc
Sector
Communication Services
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
17/04/2026
Close
12.22
Open
11.11
High
12.50
Low
11.03
View Less
BODI | US
Risk
112.5
Sharpe
1.97
Luna's Score
54/100
Recommendation
Hold
Luna says (BODI | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
161.0%1 month
112.5%3 months
111.5%6 months
107.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.69
Debt to equity
0.37
Debt to assets
0.10
Ent. to EBITDA
-0.93
Ent. to rev.
0.08
PEG
-
Other Fundamentals
EBITDA
-10.91M
MarketCap
84.52M
MarketCap(USD)
84.52M
Div. yield
-
Op. margin
-8.61
Erngs. growth
-
Rev. growth
-18.40
Ret. on equity
-104.97
Short ratio
17.21
Short perc.
4.95
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.99
Range1M
2.99
Range3M
5.89
Volumes: Market Activity
Rel. volume
1.44
Price X volume
1.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.93 | - | Cheaper |
| Ent. to Revenue | 0.08 | - | Cheaper |
| PE Ratio | - | 29.76 | - |
| Price to Book | 0.69 | 16.33 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 111.49 | - | Riskier |
| Debt to Equity | 0.37 | -0.07 | Expensive |
| Debt to Assets | 0.10 | 0.24 | Cheaper |
| Market Cap | 84.52M | - | Emerging |
