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BENF Stock Chart & Stats
$5.13
-$0.04(-5.06%)
At close: 4:00 PM EST
$5.13
-$0.04(-5.06%)
Day’s Range― - ―
52-Week Range$2.15 - $12.48
Previous CloseN/A
Volume145.98K
Average Volume (3M)23.74M
Market Cap
$53.57M
Enterprise Value$96.63M
Total Cash (Recent Filing)$2.54M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.25
Next Earnings
Oct 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-59.36
Shares Outstanding14,488,560
10 Day Avg. Volume1,028,732
30 Day Avg. Volume23,735,752
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.80
Enterprise Value/Revenue-1.68
Enterprise Value/Gross Profit-1.34
Enterprise Value/Ebitda-1.32
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-3.41
Revenue Forecast (FY)$50.68M
Bulls Say, Bears Say
Bulls Say
Portfolio DiversificationBeneficient’s loan and collateral pool spans roughly 150 private market funds and ~430 underlying investments across asset classes, sectors and geographies. This structural diversification reduces idiosyncratic exposure, improves loss absorption and supports steadier deal flow and lending margins over months.
Recurring Fee ExpansionThe firm’s first commercial collateral-management mandate with a bank creates a recurring fee stream and validates its reporting/monitoring capabilities. Shifting some revenue mix toward recurring, service-based fees improves predictability, complements transaction economics and helps de-risk topline volatility over time.
Balance Sheet De-riskingTrailing‑twelve‑month metrics show zero total debt and positive equity of $90.5M versus $238.8M assets, a material swing from prior periods. This de‑leveraging increases financial flexibility, lowers solvency risk, and gives management room to pursue restructuring, litigation remedies, and selective growth without immediate refinancing strain.
Bears Say
Negative Cash GenerationPersistent negative operating and free cash flow across multiple periods indicates the business is not self-funding. Ongoing cash burn necessitates asset sales, external financing or equity raises, limiting the company’s ability to invest in platform scale, sustain operations during downturns, and maintain non-dilutive growth over the next several quarters.
Revenue Quality RiskCore adjusted revenues are negative absent a one‑time derivative revaluation, signaling that reported GAAP revenue is relying on non‑operating gains. This weakens revenue sustainability and margin visibility, making it harder to forecast recurring profitability and undermining the credibility of operating performance metrics over the medium term.
Legal & Related‑Party Liability RiskSubstantial indebtedness and disputed related‑party claims linked to the former CEO create structural balance‑sheet uncertainty. Legal contests over ~$100–120M of alleged debt can delay normalization, divert management resources, and produce adverse rulings or settlement costs that materially affect capital structure and future capacity to lend or sell services.
Beneficient News
BENF FAQ
What was Beneficient’s price range in the past 12 months?
Beneficient lowest stock price was $2.15 and its highest was $12.48 in the past 12 months.
What is Beneficient’s market cap?
Beneficient’s market cap is $53.57M.
When is Beneficient’s upcoming earnings report date?
Beneficient’s upcoming earnings report date is Oct 27, 2026 which is in 117 days.
How were Beneficient’s earnings last quarter?
Beneficient released its earnings results on Jun 29, 2026. The company reported -$0.3 earnings per share for the quarter, beating the consensus estimate of -$0.965 by $0.665.
Is Beneficient overvalued?
According to Wall Street analysts Beneficient’s price is currently Overvalued.
Does Beneficient pay dividends?
Beneficient does not currently pay dividends.
What is Beneficient’s EPS estimate?
Beneficient’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Beneficient have?
Beneficient has 14,488,560 shares outstanding.
What happened to Beneficient’s price movement after its last earnings report?
Beneficient reported an EPS of -$0.3 in its last earnings report, beating expectations of -$0.965. Following the earnings report the stock price went down -4.91%.
Which hedge fund is a major shareholder of Beneficient?
Currently, no hedge funds are holding shares in BENF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Beneficient Stock Smart Score
Neutral
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Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-57.02%
12-Months-Change
Fundamentals
Return on Equity
38.19%
Trailing 12-Months
Asset Growth
-32.72%
Trailing 12-Months
Company Description
Beneficient
Beneficient operates as a technology-driven financial services provider, specializing in delivering liquidity solutions to entities within the alternative asset market. The company manages the AltAccess platform, a comprehensive digital ecosystem designed to facilitate the entire spectrum of alternative asset management, from transactions to secure custody and detailed analytics. This secure, end-to-end platform features several integrated components: AltLiquidity: A cybersecure online tool for sourcing and arranging alternative asset liquidity. AltQuote: A valuation tool providing real-time pricing for alternative assets. AltCustody: For digitizing and tracking alternative asset portfolios. AltData: Consolidating investment analytics and data for insightful alternative asset management. AltTrading: Offering a dedicated trading environment. Beneficient caters to a diverse clientele, including affluent individual investors, small to mid-sized institutional investors, family offices, and general partners of various funds. The company is headquartered in Dallas, Texas.
BENF Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call described several important stabilizing and corrective actions — regaining NASDAQ compliance, a GWG settlement within insurance limits, cost reductions (6.5% quarter, 18% YTD), $50M in proceeds and targeted debt paydowns — that position the company to rebuild momentum. However, these positives are counterbalanced by material operational and financial challenges: large quarterly and year-to-date operating losses, negative adjusted revenues, substantial declines in investments and NAV (roughly 29% and ~32%, respectively), reduced interest income (down ~25% YTD), low cash versus ~$100M of debt largely tied to former CEO-related entities, and ongoing legal uncertainty tied to the former CEO. Given the scale of the financial deterioration and lingering legal/balance-sheet risks relative to the accomplishments, the negatives outweigh the positives.View all BENF earnings summariesTechnical Analysis
Black Titan
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Binah Capital Group
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CaliberCos, Inc. Class A
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Mount Logan Capital Inc
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Ownership Overview
15.29% Insiders
1.91% Mutual Funds
<0.01% Other Institutional Investors
81.72% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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