kalkine.ca report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
Why BODI Stock advanced +1.44% Today — RQD Quant Desk Flash
The Beachbody Company Inc. (Class A) (BODI) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BODI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, The Beachbody Company Inc. (Class A) (NASDAQ: BODI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $4.22 (+1.44% 1D, market cap $30.2M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, BODI ranks #719 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BODI compare to ANPA and ASPS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), BODI carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 73.0%, and ROIC of 29.4%. By comparison, ANPA (Rich Sparkle Holdings Limited) holds a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $21.1M) and ASPS (Altisource Portfolio Solutions S.A.) posts a E grade (29/100 RQD, P/E N/A, ROIC 0.6%, cap $62.9M). Among the 5-stock peer group, BODI leads on earnings multiple (N/A) while BODI leads on capital efficiency (29.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BODI?
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Per BODI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001826889), The Beachbody Company Inc. (Class A) generated $251.7M in revenue (-39.9% YoY), -$2.9M in net income, and $17.4M in free cash flow against $147.0M in total assets and $22.6M in total debt. Key quantitative strengths: Strong cash generator (73.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 6.9% FCF Margin ($17.4M FCF) & 73% Gross Margin
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a BODI Turnaround Squeeze
While BODI currently carries a cautious 41/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (73.0% gross margin)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.92) and Max Pain ($4.43) forces dealer call-delta covering toward $17.71.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BODI Stock advanced +1.44% Today — RQD Quant Desk Flash
The Beachbody Company Inc. (Class A) (BODI) advanced +1.44% to $4.22, trading at 2% of its 52-week range ($4.01 – $16.87). Stretched risk/reward at current multiples (29% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($4.01 – $16.87) with RSI-14 at 37.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.4% around $4.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 73% gross margin and $17.4M annual free cash flow.
Kalkine report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
EL SEGUNDO, Calif., November 02, 2026--The Beachbody Company, Inc. (NASDAQ: BODI) ("BODi" or the "Company"), the proactive wellness company delivering nutrition, supplements, and proven fitness programs that help people
Canaccord Genuity analyst Susan Anderson maintains Beachbody Co (NASDAQ:BODI) with a Buy and lowers the price target from $19 to $16.
EL SEGUNDO, Calif., October 21, 2026--BODi (NASDAQ: BODI), the proactive wellness company delivering nutrition, supplements and proven fitness programs that help people take control of their health inside and out, today
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BODI)
- ✓Walkthrough of BODI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BODI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -39.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BODI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BODI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BODI)
1. Head-to-Head Consumer Discretionary Peer Comparison (BODI vs. ANPA, ASPS, DLPN, RGS)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, The Beachbody Company Inc. (Class A) (BODI) ranks #719 by composite RQD confidence (41/100, grade D-) and #859 by equity capitalization ($30.2M). Within this direct 5-issuer industry benchmark cohort, BODI leads on earnings valuation at N/A trailing P/E, while BODI leads on capital efficiency and profitability with 29.4% ROIC and 73.0% gross margin. RGS currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with BODI at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BODI
ACTIVE
The Beachbody Company Inc. (Class A) | D- | 41/100 | — | 73.0% | 29.4% | +1.44% | $30.2M | Benchmark Subject |
| ANPA Rich Sparkle Holdings Limited | D- | 37/100 | — | 46.2% | — | -12.86% | $21.1M | /anpa-vs-bodi → |
| ASPS Altisource Portfolio Solutions S.A. | E | 29/100 | — | 28.6% | 0.6% | +4.82% | $62.9M | /asps-vs-bodi → |
| DLPN Dolphin Entertainment Inc. | E | 18/100 | — | 5.3% | -3.3% | +0.01% | $12.4M | /dlpn-vs-bodi → |
| RGS Regis Corporation | D+ | 57/100 | — | — | 5.6% | -0.56% | $74.2M | /rgs-vs-bodi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001826889 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), The Beachbody Company Inc. (Class A) (BODI) reported GAAP revenue of $251.7M (-39.9% vs. FY2024 revenue of $418.8M , and -52.2% cumulative change since FY2023) , GAAP net income of -$2.9M, operating cash flow of $21.8M, and free cash flow of $17.4M (+976.3% YoY). On the balance sheet, BODI closed FY2025 with $147.0M in total assets against $22.6M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $251.7M | -$2.9M | $21.8M | $17.4M | $147.0M | $22.6M |
| FY2024 (FY) | 2024-12-31 | $418.8M | -$71.6M | $2.6M | -$2.0M | $174.6M | $9.7M |
| FY2023 (FY) | 2023-12-31 | $527.1M | -$152.6M | -$22.5M | -$22.5M | — | — |
3. BODI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BODI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, The Beachbody Company Inc. (Class A) (NASDAQ: BODI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $4.22 (+1.44% 1D, market cap $30.2M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, BODI ranks #719 in composite RQD confidence.
How does BODI compare to ANPA and ASPS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), BODI carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 73.0%, and ROIC of 29.4%. By comparison, ANPA (Rich Sparkle Holdings Limited) holds a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $21.1M) and ASPS (Altisource Portfolio Solutions S.A.) posts a E grade (29/100 RQD, P/E N/A, ROIC 0.6%, cap $62.9M). Among the 5-stock peer group, BODI leads on earnings multiple (N/A) while BODI leads on capital efficiency (29.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BODI?
Per BODI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001826889), The Beachbody Company Inc. (Class A) generated $251.7M in revenue (-39.9% YoY), -$2.9M in net income, and $17.4M in free cash flow against $147.0M in total assets and $22.6M in total debt. Key quantitative strengths: Strong cash generator (73.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BODI trading relative to its 50-day, 200-day, and 52-week technical levels?
BODI last traded at $4.22 (+1.44% on volume of 10,504 shares), positioning the stock -14.23% below its 50-day simple moving average ($4.92) and -53.52% below its 200-day simple moving average ($9.08). Across its 52-week range of $4.01 to $16.87, BODI sits at the 1.6% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.4% ($3.78 to $4.66).
BODI — The Beachbody Company Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
The Beachbody Company Inc. (Class A) (BODI) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $4.22 (+1.44% 1D, market capitalization $30.2M).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 29.4%, gross margin of 73.0%, operating margin of 2.2%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 6/9, and Debt/Equity of 0.72x.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (Class A) (BODI) is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Other Consumer Services industry. Per the market data, the company reports a gross margin of 73%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), The Beachbody Company Inc. (Class A) (BODI) reported $251.7M in annual revenue (up from $418.8M in FY2024, -39.9% YoY) and -$2.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($527.1M revenue, -$152.6M net income) through FY2025, BODI scaled operating cash flow to $21.8M and free cash flow to $17.4M, backed by $147.0M in total assets against $22.6M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 41/100): Strong cash generator (73.0% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.01 – $16.87 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against 2.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies are therefore — Sector classification is Consumer Discretionary within Other Consumer Services. Sector correlation data is — For a prospective investor, the watch item is the reported revenue decline across FY 2023 to FY 2025, since the source data provides no supply-chain map showing which partners or customers would transmit that pressure.
- Key Question #1: Can BODI sustain or expand its 2.2% operating margin and 29.4% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $251.7M and free cash flow of $17.4M, how will capital allocation balance growth reinvestment against $22.6M in total debt?
- Key Question #3: How sensitive is BODI's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BODI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for The Beachbody Company Inc. (Class A) (BODI) • Click "Debate This Headline" to argue it in the Roar Pit below
kalkine.ca report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering The Beachbody Company Inc. (Class A) (BODI) market action, institutional positioning, and fundamental catalysts.
EL SEGUNDO, Calif., November 02, 2026--The Beachbody Company, Inc. (NASDAQ: BODI) ("BODi" or the "Company"), the proactive wellness company delivering nutrition, supplements, and proven fitness programs that help people
BODI Bull vs. Bear Conversation Board — What's Your Call at $4.22?
The 29.4% ROIC and a swing from a -$66.2M operating loss in FY 2024 to a $5.5M operating gain in FY 2025 show the cash engine may be im
Long BODI at $4.16 targeting $5.24. The 29.4% ROIC and a swing from a -$66.2M operating loss in FY 2024 to a $5.5M operating gain in FY 2025 show the cash engine may be improving.. Institutional whale score is 3/20 and the risk/reward vs. the $4.01 52-week low is skewed heavily in favor of bulls.
@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Other Consumer Services. If gross margin (73.0%) holds, EPS grows into the multiple faster than bears think.
An Altman Z-Score of 0.2, a 0% FCF yield, and revenue falling from $527.1M to $251.7M leave the balance sheet and cash flow highly vuln
Sitting on the sidelines or leaning short BODI above $4.16. An Altman Z-Score of 0.2, a 0% FCF yield, and revenue falling from $527.1M to $251.7M leave the balance sheet and cash flow highly vulnerable.. Until Fundamental Cash Engine (15/20) and FCF yield (0.0%) inflect higher, upside is capped near $16.87.