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BENF Stock Chart & Stats
$2.16
-$0.12(-3.69%)
At close: 4:00 PM EDT
$2.16
-$0.12(-3.69%)
Day’s Range― - ―
52-Week Range$0.50 - $12.48
Previous Close$3.08
Volume13.32K
Average Volume (3M)20.22M
Market Cap
$21.02M
Enterprise Value$212.83
Total Cash (Recent Filing)$5.58M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.94
Next Earnings
Nov 12, 2026EPS Estimate
-0.5Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-47.16
Shares Outstanding15,425,814
10 Day Avg. Volume42,667,291
30 Day Avg. Volume20,223,507
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)-1.66
Revenue Forecast (FY)$51.39M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetNo debt and positive equity provide near-term solvency support and reduce mandatory financing costs. This gives Beneficient greater flexibility to fund operations, pursue alternative-asset transactions, and manage obligations while it works to establish a more durable earnings and cash-flow base.
New Recurring Service OpportunityThe bank engagement is an initial commercial validation of Beneficient’s collateral monitoring and reporting capabilities. If replicated with additional lenders, this service could diversify revenue beyond transaction economics and create a more repeatable contribution from alternative-asset financing activity.
Alternative-asset Capital PlatformThe GP Primary Commitment Program expands Beneficient’s role as a liquidity and capital provider for private-market funds. The transaction adds collateral backing and tangible book value while extending exposure to growth-stage technology assets, supporting platform relevance if execution continues.
Bears Say
Persistent Operating LossesCurrent revenue is not sufficient to support the company’s cost base, as shown by deeply negative EBITDA, EBIT, and net income. Persistent losses can consume capital, restrict investment in platform growth, and make the business more dependent on asset sales or external financing.
Ongoing Cash BurnMaterial operating and free-cash-flow outflows indicate that Beneficient is not yet funding itself through normal operations. Continued burn can weaken financial flexibility and force further capital actions before the liquidity and service platforms generate enough recurring cash to support the business.
Equity-linked Financing DilutionReliance on convertible notes and a reduced equity commitment signals continuing external funding needs. Conversion can increase the share count and dilute existing holders, while the maturity deadline creates an additional capital-structure obligation before operating performance has demonstrated self-sustaining cash generation.
Beneficient News
BENF FAQ
What was Beneficient’s price range in the past 12 months?
Beneficient lowest stock price was $0.50 and its highest was $12.48 in the past 12 months.
What is Beneficient’s market cap?
Beneficient’s market cap is $21.02M.
When is Beneficient’s upcoming earnings report date?
Beneficient’s upcoming earnings report date is Nov 12, 2026 which is in 40 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 -0.5.
How many shares outstanding does Beneficient have?
Beneficient has 15,425,814 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
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
82.89% Insiders
1.75% Mutual Funds
1.82% Other Institutional Investors
12.52% Public Companies and
Individual Investors