Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BENF stock hub

Beneficient has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

48.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BENF

In the news

Latest news · BENF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-447.2

P25 4.9P50 10.4P75 15

ROIC-30.5

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BENF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001775734
Company name	Beneficient
Country	United States
Country code	US
Cusip	08178Q101
Employees	55
Employees Change	-25%
Employees Change Percent	-31.25
Enterprise value	$141.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US08178Q5071
Last refreshed	2026-05-10
Market cap	$48.9M
Market cap category	Nano-Cap
Price	$3.44
Price currency	USD
Sector	Financials
Sic	6199
Symbol	BENF
Website	https://www.trustben.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-176.09%
EV Sales Forward	2.48x
FCF yield	-88.77%
P/S ratio	-1.77x
PS Forward	0.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$-27.7M
Gross Profit Growth Q	322.49%
Net Income	$-86.1M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	541.33%
Profit Per Employee	$-1.6M
Profitable Years	1
ROA	-12
ROCE	-73.75
ROE	-447.2
ROIC	-30.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	35.68%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth Q	322.49x
Revenue Growth Quarters	1x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$337.9M
Cash	$7.9M
Current Assets	$64.1M
Current Liabilities	$241.8M
Debt	$100.3M
Equity	$-38M
Interest Coverage	-4.12
Liabilities	$375.9M
Long Term Assets	$273.8M
Long Term Liabilities	$134.1M
Net Cash	$-92.5M
Net Cash By Market Cap	$-189
Tangible Book Value	$-192.7M
Tangible Book Value Per Share	$-13.65
WACC	12.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.27
Net Working Capital	$-185.6M
Quick ratio	0.03
Working Capital	$-177.7M
Working Capital Turnover	$0.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-103.39%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	35.65%
200-day SMA	4.26
50-day SMA	3.58
50-day SMA vs 200-day SMA	50under200
All Time High	10,560
All Time High Change	-99.97%
All Time High Date	2023-06-08
All Time Low	1.75
All Time Low Change	96.57%
All Time Low Date	2025-04-21
ATR	0.29
Beta	1.1
Beta1y	2.79
Beta2y	1.14
Ch YTD	-51.07
High	3.58
High52	12.48
High52 Date	2025-10-22
High52ch	-72.44%
Low	3.31
Low52	2.09
Low52 Date	2025-06-24
Low52ch	64.36%
Ma50ch	-3.94%
Premarket Change Percent	-1.99
Premarket Price	$3.45
Premarket Volume	4,760
Price vs 200-day SMA	-19.31%
RSI	49.31
RSI Monthly	14.9
RSI Weekly	43.53
Sharpe ratio	0.98x
Sortino ratio	2.95
Total Return	-103.39%
Tr YTD	-51.07
Tr1m	-8.75%
Tr1w	-0.86%
Tr3m	-22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.15
Earnings Revenue Estimate	222,800x
Earnings Revenue Estimate Growth	-94.97x
Operating Income	$-70.8M
Operating margin	255.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,032,862%
Float Percent	7.27%
Net Borrowing	-23,461,000
Shares Insiders	9.86%
Shares Institutions	86.52%
Shares Out	14,213,730
Shares Qo Q	12,629.29%
Shares Yo Y	103.39%
Short Float	39.35%
Short Ratio	0.65
Short Shares	2.86

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-45.2M
Average Volume	62,405.3x
Bv Per Share	-12.73
CAPEX	$-220,000
Ch1m	-8.75
Ch1w	-0.86
Ch1y	35.65
Ch3m	-22
Ch6m	-16.28
Change	-2.27%
Change From Open	-2.55
Close	3.52
Days Gap	0.28
Depreciation Amortization	-631,000
Dollar Volume	70,138.2
Earnings Date	2026-02-17
Earnings Time	amc
EBIT	$-70.8M
EBITDA	$-71.5M
EPS	$-87.28
F Score	3
FCF	$-43.4M
FCF EV Yield	-30.7x
FCF Per Share	$-3.05
Financing CF	-23,117,000
Fiscal Year End	March
Founded	2,003
Goodwill	9,914,000
Income Tax	$-618,000
Investing CF	69,965,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Date	2025-12-15
Last Split Type	Reverse
Last10k Filing Date	2025-09-29
Ma150	4.61
Ma150ch	-25.44%
Ma20	3.34
Ma20ch	3.02%
Net CF	3,666,000
Next Earnings Date	2026-09-28
Open	3.53
Optionable	No
Position In Range	48.15
Post Close	3.44
Postmarket Change Percent	0.29
Postmarket Price	$3.45
Pre Close	3.52
Price Date	2026-05-08
Relative Volume	0.33x
Revenue	-27,685,000x
SBC By Revenue	-6.42x
Share Based Comp	1,777,000
Tr6m	-16.28%
Us State	Texas
Volume	20,389
Z Score	-9.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BENF pay a dividend?

Capital-return profile for this ticker.

Performance

BENF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BENF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.5%

Float: +7.3% of shares outstanding

Insider ownership

+9.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BENF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

-19.3%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BENF vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	縮小
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	縮小
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	縮小

Questions

About BENF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BENF stock rating?

Beneficient is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BENF analysis?

The full report lives at /stocks/BENF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BENF?

The latest report frames BENF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BENF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.