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BENF Stock Chart & Stats
$3.25
-$0.12(-3.69%)
At close: 4:00 PM EDT
$3.25
-$0.12(-3.69%)
Day’s Range― - ―
52-Week Range$2.16 - $12.48
Previous Close$3.08
Volume13.32K
Average Volume (3M)23.74M
Market Cap
$37.00M
Enterprise Value$212.83
Total Cash (Recent Filing)$5.58M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Nov 12, 2026EPS Estimate
-1.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-47.16
Shares Outstanding15,388,036
10 Day Avg. Volume1,028,732
30 Day Avg. Volume23,735,752
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.02
Price to Sales (P/S)-0.12
P/FCF Ratio-0.12
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.89
Revenue Forecast (FY)$38.51M
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance SheetThe latest TTM balance sheet has no debt and $90.5M of positive equity, improving near-term solvency and reducing creditor pressure. However, prior strain means the durability of this improvement still requires monitoring.
New Recurring ServiceThe bank engagement validates Beneficient’s collateral-monitoring capabilities and may provide a reference relationship for winning additional institutional clients. A recurring service line could diversify revenue beyond transaction-based liquidity solutions.
Alternative Asset Platform ExpansionThe GP Primary Commitment Program expands exposure to growth-stage AI and technology assets while adding collateral to the ExAlt loan portfolio. Repeated transactions could strengthen the platform’s position in alternative-asset financing.
Bears Say
Deep Operating LossesCurrent revenue is insufficient to support the cost base, producing substantial operating and net losses. Persistent unprofitability limits internal capital formation and makes sustainable scaling dependent on improved economics or external funding.
Sustained Cash BurnThe company is consuming significant cash rather than funding operations internally, and negative free cash flow has persisted across multiple periods. Continued burn can constrain investment capacity and increase reliance on asset sales or financing.
Financing Dependence And DilutionReduced equity availability and reliance on convertible notes indicate continuing external funding needs. Variable-price conversion features and potential issuance of up to 4.72 million shares could dilute existing holders and complicate future capital planning.
Beneficient News
BENF FAQ
What was Beneficient’s price range in the past 12 months?
Beneficient lowest stock price was $2.16 and its highest was $12.48 in the past 12 months.
What is Beneficient’s market cap?
Beneficient’s market cap is $37.00M.
When is Beneficient’s upcoming earnings report date?
Beneficient’s upcoming earnings report date is Nov 12, 2026 which is in 87 days.
How were Beneficient’s earnings last quarter?
Beneficient released its earnings results on Aug 14, 2026. The company reported -$0.47 earnings per share for the quarter, beating the consensus estimate of -$2.06 by $1.59.
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 is -1.14.
How many shares outstanding does Beneficient have?
Beneficient has 15,388,036 shares outstanding.
What happened to Beneficient’s price movement after its last earnings report?
Beneficient reported an EPS of -$0.47 in its last earnings report, beating expectations of -$2.06. Following the earnings report the stock price went down -2.834%.
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 ▼ 5.2%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
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
―
Trailing 12-Months
Asset Growth
-24.98%
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.
Technical 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
12.97% Insiders
1.76% Mutual Funds
1.82% Other Institutional Investors
82.42% Public Companies and
Individual Investors