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Beneficient (BENF)
NASDAQ:BENF
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$1.74 - $12.48
Previous CloseN/A
Volume145.98K
Average Volume (3M)23.74M
Market Cap
$66.24M
Enterprise Value-$2.46M
Total Cash (Recent Filing)$7.87M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Jul 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
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-0.04
Enterprise Value/Revenue0.17
Enterprise Value/Gross Profit0.11
Enterprise Value/Ebitda0.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-24.15
Revenue Forecast (FY)$47.74M
Bulls Say, Bears Say
Bulls Say
Regulatory & Listing ComplianceRegaining Nasdaq compliance removes a major regulatory overhang and reduces delisting risk, enabling management to focus on strategic execution and capital solutions. This durable improvement preserves access to public markets and institutional counterparties, aiding long-term fundraising and partnership efforts.
Diversified Collateral Supporting Loan PortfolioA broadly diversified collateral base across ~150 funds and ~430 underlying investments increases loss absorption and reduces idiosyncratic risk for the loan book. This structural breadth supports underwriting resilience, improves recovery prospects, and underpins the liquidity solutions franchise over multiple market cycles.
Expense Discipline & Platform EfficiencySustained expense reductions and plans for an AI‑enhanced platform indicate management is shrinking fixed costs and targeting operational leverage. If maintained, this improves runway, boosts margin recovery potential on future revenue, and increases scalable capacity for originations and servicing.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow is a structural risk: it increases reliance on asset sales, financing, or equity raises to fund operations. Continued cash burn constrains reinvestment, limits optionality on strategic initiatives, and elevates dilution or credit stress if unremedied.
Revenue & Profitability DeteriorationA nearly 50% TTM revenue decline and recurring negative profitability point to core demand or product mix issues. Structural weakness in fee and interest income undermines operating leverage, making margin recovery and scalable growth harder without durable product or market shifts.
Legal And Balance-Sheet Uncertainty From Former CEO MattersSubstantial debt claims tied to former‑CEO entities and active legal exposures create enduring balance‑sheet uncertainty. Potential contested liabilities could require cash outlays or reduce borrowing capacity, distract management, and impair the company’s ability to execute restructuring or capital plans over the medium term.
Beneficient News
BENF FAQ
What was Beneficient’s price range in the past 12 months?
Beneficient lowest stock price was $1.74 and its highest was $12.48 in the past 12 months.
What is Beneficient’s market cap?
Beneficient’s market cap is $66.24M.
When is Beneficient’s upcoming earnings report date?
Beneficient’s upcoming earnings report date is Jul 14, 2026 which is in 135 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
2
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
―
Trailing 12-Months
Asset Growth
-20.09%
Trailing 12-Months
Company Description
Beneficient
Beneficient (BENF) is a financial services company specializing in the management and liquidity of alternative investments. The company primarily operates within the private equity and alternative asset sectors, providing solutions that enhance the accessibility and usability of illiquid assets for institutional investors and high-net-worth individuals. Its core offerings include liquidity solutions, asset management services, and investment advisory services designed to facilitate transactions and optimize portfolio performance.
BENF Earnings Call
Q2 2025
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
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AlphaTON Capital
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Binah Capital Group
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Mount Logan Capital Inc
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Ownership Overview
15.60% Insiders
0.06% Mutual Funds
0.13% Other Institutional Investors
83.08% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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