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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$2.15 - $12.48
Previous Close$3.08
Volume13.32K
Average Volume (3M)23.74M
Market Cap
$49.34M
Enterprise Value$258.33
Total Cash (Recent Filing)$2.54M
Total Debt (Recent Filing)$96.78M
Price to Earnings (P/E)―
Beta0.79
Next Earnings
Oct 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-59.36
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)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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 SheetA TTM capital structure with zero reported debt and positive equity materially reduces financial leverage risk and interest burden, giving the firm flexibility to pursue opportunistic deployments, support loan collateral, or absorb near-term losses without immediate refinancing pressure. This stable funding base supports execution of strategic initiatives over the next several months, though prior swings in equity/debt highlight the need for consistent earnings to sustain improvement.
Recurring Collateral Management RevenueLaunching a commercial collateral management engagement creates a recurring, fee-based revenue line that complements transaction-oriented liquidity services. Recurring fees increase revenue predictability, deepen institutional relationships, and create a scalable product the firm can reference-sell to other banks and lenders, improving long-term revenue mix stability versus pure one-off transactions.
Expanded GP Primary Capital ProgramScaling GP primary commitments strengthens the firm's core liquidity/capital solutions strategy by building proprietary exposure and collateral backing for its loan portfolio. These primary investments can immediately bolster tangible book value while deepening GP relationships and positioning the company as a go-to counterparty for fundraising primary commitments, a structural advantage in the alternative assets ecosystem.
Bears Say
Persistent Cash BurnRepeated negative operating and free cash flow signal the firm is not self-funding operations and must rely on external capital or asset sales to cover cash needs. Ongoing cash burn erodes runway, constrains investment in growth initiatives, and increases the likelihood of dilutive financings or forced asset dispositions if operating performance does not stabilize over the coming quarters.
Deep Operating Losses And Volatile RevenueMaterial TTM operating losses and negative revenue point to structural weakness in core business economics rather than temporary noise. Volatile, sometimes negative, top-line and earnings driven by non-operating items undermine margin sustainability and make forecasting future profitability difficult, raising execution risk for any plan to convert newer initiatives into durable, positive operating cash flow.
Reliance On Equity-linked FinancingFrequent use of equity-linked and convertible financings indicates constrained access to traditional credit and creates recurring dilution pressure for shareholders. Dependency on these structured facilities to fund operations reduces financial predictability, can limit strategic options, and may shift management focus toward short-term liquidity management rather than building self-sustaining, profitable operations.
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 $49.34M.
When is Beneficient’s upcoming earnings report date?
Beneficient’s upcoming earnings report date is Oct 27, 2026 which is in 86 days.
How were Beneficient’s earnings last quarter?
Beneficient released its earnings results on Jun 29, 2026. The company reported -$19.49 earnings per share for the quarter, missing the consensus estimate of -$0.965 by -$18.525.
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 15,388,036 shares outstanding.
What happened to Beneficient’s price movement after its last earnings report?
Beneficient reported an EPS of -$19.49 in its last earnings report, missing 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
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
-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.
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
<0.01% Other Institutional Investors
84.24% Public Companies and
Individual Investors