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
$52.59M
Enterprise Value-$3.13M
Total Cash (Recent Filing)$7.87M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.32
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-0.06
Enterprise Value/Revenue0.21
Enterprise Value/Gross Profit0.14
Enterprise Value/Ebitda0.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-3.13
Revenue Forecast (FY)$55.51M
Bulls Say, Bears Say
Bulls Say
Balance Sheet Improvement (no Debt, Positive Equity)Trailing-twelve-months reporting of no debt and positive equity materially reduces immediate refinancing risk and gives management structural flexibility to execute asset sales, repay legacy obligations, and pursue lending operations. This improved capital base supports medium-term stability while execution continues.
Legal And Listing Clearances (GWG & Nasdaq)Court approval of the GWG settlement and restored Nasdaq compliance remove significant legal and governance overhangs. These durable clearances reduce litigation tail risk, improve investor and counterparty confidence, and allow management to reallocate resources toward core origination, capital formation, and operational rebuilding.
Diversified Collateral Supporting Loan PortfolioA broad collateral base across ~150 funds and ~430 underlying investments reduces concentration risk and supports recovery prospects on funded loans. This structural diversification underpins the repeatability of liquidity products and improves resilience of credit performance across market cycles.
Bears Say
Sustained Operating Losses & Revenue DeclineLarge quarterly operating losses and materially negative adjusted revenues indicate the core liquidity and financing businesses remain loss-making absent derivative revaluations. Persistent deficits erode capital, limit reinvestment capacity, and require either rapid operational improvement or ongoing external funding to sustain operations.
Weak Cash Generation And Cash BurnMeaningful negative operating and free cash flows, combined with only $7.9M of quarter-end cash versus ~ $100M reported debt, create a narrow liquidity runway. Continued cash burn forces reliance on asset sales, related-party financing, or capital markets, elevating funding and execution risk over the next several months.
Legal And Related-party Debt Uncertainty (former CEO)Disputed related-party debt claims and resource diversion tied to the former CEO create contingent liabilities and governance distraction. The unresolved ~$100M+ exposure and legal proceedings may require cash outlays, impede refinancing, and undermine counterparty confidence, posing a structural risk to capital structure stability.
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 $52.59M.
When is Beneficient’s upcoming earnings report date?
Beneficient’s upcoming earnings report date is Jul 14, 2026 which is in 94 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
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Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
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
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
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Ownership Overview
15.29% Insiders
1.11% Mutual Funds
0.13% Other Institutional Investors
82.42% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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