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BODIMICRO

The Beachbody Company, Inc.

Communication ServicesInternet Content & Information
$6.96
$0.00(-6.45%)
52W$3.38
$12.66
FinancialsValuationvs JOYY
Updated Mar 3, 12:00 AM
RSI31
RS Rating70/99
Beta1.18
Volatility96%
F-Score5/9
Mkt Cap$19M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

The Beachbody Company, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 129% provides fundamental context to the price action. Investors should exercise caution due to high volatility (96% annualized), which requires wider risk management.

Relative Strength
70
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.18
vs S&P 500
ABOVE MKT
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.00
50 SMA > 100 SMA$8.62
100 SMA > 150 SMA$7.58
150 SMA > 200 SMA$6.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.34-25.48%BELOW
50 SMA$10.00-30.37%BELOW
100 SMA$8.62-19.22%BELOW
150 SMA$7.58-8.19%BELOW
200 SMA$6.67+4.29%ABOVE

Price Performance

1D-6.5%
1W-9.6%
1M-39.6%
3M-21.2%
6M+25.2%
YTD-26.1%
1Y-11.6%
3Y-40.0%
52-Week Trading Range39% from low
$6.96
52W Low$3.38
52W High$12.66

Technical Indicators

RSI (14)BEARISH
31.1
305070
VCP ScoreCOOL
4/10
Base depth: 83.9%

Risk Profile

Beta
1.18
52W Vol
96%
ATR
$0.66
Max DD (1Y)
-56%

Volume Analysis

Today
6
50D Avg
38.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+51%
$-5.04
Q1'25+60%
$-0.84
Q2'25+47%
$-0.85
Q3'25+129%
$0.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:-11.14%
3 Years:-21.74%
TTM:-37.41%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+60.51%

Stock Price CAGR

10 Years:-35.08%
5 Years:-59.44%
3 Years:-40.05%
1 Year:-11.56%

Return on Equity

10Y Avg:-58.8%
5Y Avg:-83.0%
3Y Avg:-99.3%
Last Year:-172.7%

Key Metrics

Market Cap$19M
Gross Margin68.6%
Net Margin-17.1%
Piotroski F-Score5/9

More BODI Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BODI vs JOYYJOYYRDDTDJTMOMO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 70 meansBODI outperformed 70% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.18 means 18% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is BODI in an uptrend right now?

BODI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BODI overbought or oversold?

BODI's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.

Is BODI outperforming the market?

BODI has a Relative Strength (RS) Rating of 70 out of 99. BODI is performing about average compared to the market.

Where is BODI in its 52-week range?

BODI is trading at $6.96, which is 55% of its 52-week high ($12.66) and 39% above its 52-week low ($3.38).

How volatile is BODI?

BODI has a Beta of 1.18 and 52-week volatility of 96%. It's more volatile than the S&P 500 - expect bigger swings.