Beneficient (BENF)
NASDAQ:BENF
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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$2.09 - $12.48
Previous CloseN/A
Volume145.98K
Average Volume (3M)23.74M
Market Cap
$49.32M
Enterprise Value-$3.87M
Total Cash (Recent Filing)$7.87M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.17
Next Earnings
Jul 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-59.45
Shares Outstanding14,183,822
10 Day Avg. Volume1,028,732
30 Day Avg. Volume23,735,752
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.01
Price to Sales (P/S)-0.23
P/FCF Ratio-0.05
Enterprise Value/Market Cap-0.08
Enterprise Value/Revenue0.26
Enterprise Value/Gross Profit0.18
Enterprise Value/Ebitda0.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-5.93
Revenue Forecast (FY)$62.85M
Bulls Say, Bears Say
Bulls Say
Diversified Collateral Backing Loan PortfolioA broad collateral base across ~150 funds and ~430 underlying investments materially lowers single-borrower and sector concentration risk. Over the next several months this diversity supports more stable recoveries, underwriting resilience and the firm's ability to originate secured financings across cycles.
Capital Generation And Targeted Debt ReductionProceeds-driven deleveraging demonstrates management progress shrinking legacy obligations and preserving liquidity. Reducing specific creditor exposure improves cash-flow flexibility and short-term funding runway, lowering refinancing pressure and supporting continued operations while management executes strategic plans.
Strategic Expansion Into AI Fund Exposure Via Preferred StockExtending the GP primary program into a top-quartile AI fund is a structural product expansion that increases alternative-asset collateral, diversifies revenue channels and signals capability to structure convertible preferred investments. This broadens dealflow and collateral quality over the medium term.
Bears Say
Persistent Negative Cash Flow And Operating LossesSustained negative operating and free cash flow constrains the firm's ability to self-fund originations or cover operating needs without external capital. Over months this elevates refinancing and dilution risk, forces prioritization of asset sales, and limits capacity to scale lending profitably.
Sharp Revenue And Asset ContractionA near-50% revenue contraction and material declines in investments and loan balances reduce future interest income and fee base. This structural shrinkage limits scale economies, pressures margins and reduces collateral available to support origination growth absent sustained capital or proven recovery of volumes.
Material Legal And Related-party Debt UncertaintyLarge related-party debt and active legal exposures tied to the former CEO create lasting balance-sheet and governance risk. Potential contested claims, litigation outcomes or creditor actions can trigger adverse capital calls, restrict financing access, and divert management time for many months, hampering recovery.
Beneficient News
BENF FAQ
What was Beneficient’s price range in the past 12 months?
Beneficient lowest stock price was $2.09 and its highest was $12.48 in the past 12 months.
What is Beneficient’s market cap?
Beneficient’s market cap is $49.32M.
When is Beneficient’s upcoming earnings report date?
Beneficient’s upcoming earnings report date is Jul 14, 2026 which is in 70 days.
How were Beneficient’s earnings last quarter?
Beneficient released its earnings results on Feb 17, 2026. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of -$0.94 by $0.98.
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 14,183,822 shares outstanding.
What happened to Beneficient’s price movement after its last earnings report?
Beneficient reported an EPS of $0.04 in its last earnings report, beating expectations of -$0.94. Following the earnings report the stock price went up 8.639%.
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-57.02%
12-Months-Change
Fundamentals
Return on Equity
38.19%
Trailing 12-Months
Asset Growth
-15.54%
Trailing 12-Months
Company Description
Beneficient
Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. It operates AltAccess platform, which provides liquidity, custody, and investment analytics solutions, including AltLiquidity, an online tool that helps to find liquidity solutions for its alternative assets on a cybersecure platform; AltQuote, a quote tool for alternative assets; AltAccess, a secure platform for end-to-end alternative asset transactions; AltCustody to digitize and track its alternative assets; AltData, an investment analytics for its alternative asset data in one place; and AltTrading, a trading solution. The company serves mid-to-high net worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. The company is based 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
1.96% Mutual Funds
0.13% Other Institutional Investors
81.57% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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