Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.223
Neutral
RSI(14)
62.518
Neutral
STOCH(KDJ)(9,3,3)
54.105
Neutral
ATR(14)
1.086
Low Volatility
CCI(14)
49.870
Neutral
Williams %R
35.764
Buy
TRIX(12,20)
2.228
Sell
StochRSI(14)
44.236
Neutral
Beachbody Company Inc
BODI11.300USD
-0.470-3.99%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
80.09MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Beachbody Company Inc
Currency: USD Updated: 2025-12-19Key Insights
Beachbody Company Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 146/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.17.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Beachbody Company Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
10.167
Target Price
-14.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Beachbody Company Inc Highlights
StrengthsRisks
The Beachbody Company, Inc. is a fitness and nutrition company providing fitness, nutrition and stress-reducing programs to its customers. The Company's products include digital subscriptions, nutritional products and connected fitness products. Its digital subscriptions include BOD and a live interactive premium subscription, BODi. Its digital platforms provide a one-stop-shop for all types of fitness and nutrition content, with brands such as P90X, Insanity, 21 Day Fix, 80 Day Obsession, Morning Meltdown 100, LIIFT4, Unstress Meditations, Portion Fix, 4 Weeks of Focus, Sure Thing, Dig Deeper, and others. The Beachbody On Demand Interactive (BODi) platform gives users access to comprehensive, highly produced, and creatively diverse fitness content with dynamic trainers. Its nutritional products include Shakeology, Beachbody Performance supplements, BEACHBARs and others. Its digital subscription offerings are complemented by its connected fitness products acquired from Myx.
Undervalued
The company’s latest PE is -1.82, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.77M shares, increasing 0.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 34.26K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.61.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Beachbody Company Inc is 7.39, ranking 207/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 59.89M, representing a year-over-year decrease of 41.40%, while its net profit experienced a year-over-year decrease of 129.73%.
Score
Financials
6.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.43
Operational Efficiency
7.79
Growth Potential
6.30
Shareholder Returns
7.10
Beachbody Company Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Beachbody Company Inc is 6.93, ranking 348/482 in the Software & IT Services industry. Its current P/E ratio is -1.82, which is -84.04% below the recent high of -0.29 and -6.99% above the recent low of -1.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 146/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Beachbody Company Inc is 7.33, ranking 265/482 in the Software & IT Services industry. The average price target for Beachbody Company Inc is 9.00, with a high of 15.00 and a low of 6.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
10.167
Target Price
-14.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Beachbody Company Inc
BODI
3
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Lyft Inc
LYFT
49
Shopify Inc
SHOP
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Beachbody Company Inc is 8.66, ranking 161/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 13.24 and the support level at 8.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.992
Buy
MA10
11.419
Sell
MA20
10.461
Buy
MA50
7.561
Buy
MA100
6.573
Buy
MA200
5.676
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Beachbody Company Inc is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 38.77%, representing a quarter-over-quarter decrease of 5.16%. The largest institutional shareholder is The Vanguard, holding a total of 137.37K shares, representing 3.15% of shares outstanding, with 9.74% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Raine Capital LLC
Whetstone Capital Advisors, LLC
Congdon (Jonathan)
Armistice Capital LLC
MSA Advisors, LLC
Ramberg (Bradley)
Heller (Michael J)
Vrabeck (Kathy P)
Mayer (Kevin A)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Beachbody Company Inc is 1.92, ranking 408/482 in the Software & IT Services industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.04
VaR
+8.40%
240-Day Maximum Drawdown
+58.13%
240-Day Volatility
+114.12%
Return
Best Daily Return
60 days
+20.57%
120 days
+20.57%
5 years
+34.90%
Worst Daily Return
60 days
-10.79%
120 days
-10.79%
5 years
-27.59%
Sharpe Ratio
60 days
+3.07
120 days
+2.77
5 years
-0.46
Risk Assessment
Maximum Drawdown
240 days
+58.13%
3 years
+91.76%
5 years
+99.45%
Return-to-Drawdown Ratio
240 days
+1.31
3 years
-0.23
5 years
-0.20
Skewness
240 days
+1.09
3 years
+1.03
5 years
+0.83
Volatility
Realised Volatility
240 days
+114.12%
5 years
+105.38%
Standardised True Range
240 days
+5.10%
5 years
+47.47%
Downside Risk-Adjusted Return
120 days
+600.22%
240 days
+600.22%
Maximum Daily Upside Volatility
60 days
+105.43%
Maximum Daily Downside Volatility
60 days
+58.69%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-61.49%
60 days
-37.50%
120 days
-52.85%
Peer Comparison
Software & IT Services
Beachbody Company Inc
BODI
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Beachbody Company Inc?
The TradingKey Stock Score provides a comprehensive assessment of Beachbody Company Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Beachbody Company Inc’s performance and outlook.
How do we generate the financial health score of Beachbody Company Inc?
To generate the financial health score of Beachbody Company Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Beachbody Company Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Beachbody Company Inc.
How do we generate the company valuation score of Beachbody Company Inc?
To generate the company valuation score of Beachbody Company Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Beachbody Company Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Beachbody Company Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Beachbody Company Inc.
How do we generate the earnings forecast score of Beachbody Company Inc?
To calculate the earnings forecast score of Beachbody Company Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Beachbody Company Inc’s future.
How do we generate the price momentum score of Beachbody Company Inc?
When generating the price momentum score for Beachbody Company Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Beachbody Company Inc’s prices. A higher score indicates a more stable short-term price trend for Beachbody Company Inc.
How do we generate the institutional confidence score of Beachbody Company Inc?
To generate the institutional confidence score of Beachbody Company Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Beachbody Company Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Beachbody Company Inc.
How do we generate the risk management score of Beachbody Company Inc?
To assess the risk management score of Beachbody Company Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Beachbody Company Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Beachbody Company Inc.
