Beneficient (BENF)

NASDAQ: BENF · USD

$0.81

+0.01 (+1.9%)· Recorded snapshot

Market cap	12.5M
Revenue (ttm)	-14.3M
Net income (ttm)	-98.3M
EPS (ttm)	-$6.64
Shares out	15.5M
P/E (forward)	0.6x
Volume	1,775,430
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -14.3M
Net income (ttm): -98.3M
EPS (ttm): -$6.64
P/E (forward): 0.6x
Market cap: 12.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E0.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-75.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BENF indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001775734
Company name	Beneficient
Country	United States
Country code	US
CUSIP number	08178Q507
Earnings date	2026-11-13
Earnings time	amc
Employees	50
Employees change	-5
Employees growth	-9.09%
Enterprise value	$104.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2003
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US08178Q5071
Last 10-K release date	2026-06-30
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2025-12-15
Last stock split type	Reverse
Market cap	$12.5M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$0.81
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	BENF
U.S. state	Texas
Website	https://www.trustben.com

Valuation

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

Metric	Value
Earnings yield	-819.87%
FCF / EV yield	-30.48%
FCF yield	-251.41%
Forward P/E	0.64x
Industry forward P/E	12.81x
Industry P/E	27.36x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

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

Metric	Value
Operating margin	349.7%
Pretax margin	503.91%
Profit per employee	$-2M
ROA	-10.7%
ROCE	-32.24%
ROIC	-75.74%
SBC / revenue	-9.44%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$0
Depreciation and amortization	$-71,000
EBIT	$-50.1M
EBITDA	$-50.2M
EPS	$-6.64
FCF per share	$-2.07
Financing cash flow	$-11.7M
Free cash flow	$-32M
Free cash flow minus SBC	$-33.3M
Gross profit	$-14.3M
Income taxes	$214,000
Investing cash flow	$41.7M
Net borrowing	$-12.4M
Net cash flow	$-2M
Net income	$-98.3M
Operating cash flow minus SBC	$-33.3M
Operating income	$-50.1M
Revenue	$-14.3M
Stock-based compensation	$1.4M

Financial strength

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

Metric	Value
Altman Z-Score	-12.8
Book value per share	$-14.22
Goodwill	$9.9M
Interest coverage	-2.51
Long-term assets	$245.4M
Long-term liabilities	$249.1M
Net cash (debt)	$-92.2M
Net cash / market cap	-724.72%
Piotroski F-Score	3
Shareholders' equity	$-93.6M
Tangible book value	$-220.3M
Tangible book value per share	$-14.89
Total assets	$250.9M
Total cash	$5.6M
Total debt	$97.8M
Total liabilities	$344.5M
WACC	15.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$5.6M
Current liabilities	$95.4M
Current ratio	0.06
Net working capital	$-94.4M
Quick ratio	0.06
Working capital	$-89.8M
Working capital turnover	0.09

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1,557.14%
Dividend yield	0%
Shareholder yield	-1,557.14%

Performance and technicals

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

Metric	Value
150-day SMA	$2.70
1D price change	1.86%
1M price change	-43.84%
1M total return	-43.84%
1W price change	-16.23%
1W total return	-16.23%
1Y price change	-86.43%
1Y return CAGR	-86.44%
1Y total return	-86.43%
20-day SMA	$1.03
200-day SMA	$3.08
3M price change	-73.8%
3M total return	-73.8%
3Y price change	-99.79%
3Y return CAGR	-87.26%
3Y total return	-99.79%
50-day SMA	$1.39
50-day SMA vs 200-day SMA	50under200
52-week high	$9.96
52-week high date	2025-12-23
52-week low	$0.50
52-week low date	2026-09-22
6M price change	-75.74%
6M total return	-75.74%
All-time high	$10,560.00
All-time high date	2023-06-08
All-time low	$0.50
All-time low date	2026-09-22
Average true range (ATR)	$0.21
Average volume	837.1K
Beta (1Y)	2.37
Beta (2Y)	1.99
Beta (5Y)	1.2
Change from 52-week high	-91.87%
Change from 52-week low	62.62%
Change from all-time high	-99.99%
Change from all-time low	64.63%
Change from open	0.43%
Day's gap	1.42%
Dollar volume	$1.4M
High price	$0.85
Low price	$0.78
Monthly RSI	14.84
Open price	$0.81
Position in 52-week range	42.65%
Premarket change	5.01%
Premarket close	$0.80
Premarket price	$0.84
Premarket volume	1.4M
Previous close	$0.80
Price vs 150-day SMA	-69.6%
Price vs 20-day SMA	-20.23%
Price vs 200-day SMA	-73.38%
Price vs 50-day SMA	-40.96%
Relative volume	2.12
RSI	40.59
Sharpe ratio	0.42
Sharpe ratio (3Y)	0.26
Sortino ratio	1.73
Sortino ratio (3Y)	0.95
Volume	1.8M
Weekly RSI	32.44
YTD price change	-88.34%
YTD total return	-88.34%

Ownership and float

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

Metric	Value
Float	1.5M
Float percentage	9.48%
Shares change (QoQ)	832.17%
Shares change (YoY)	1,557.14%
Shares held by insiders	14.9%
Shares held by institutions	81.36%
Shares outstanding	15.5M
Short % of float	64.71%
Short % of shares	6.14%
Short ratio	0 days

Deeper analysis on BENF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BENF report

Is a complete BENF research report available?

No complete published report is available for Beneficient (BENF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Beneficient (BENF)

Price

Financial snapshot

Fair-value bridge

Latest news · BENF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BENF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BENF

Frequently asked questions