Beneficient
BENF
NASDAQ·Financial Services·Asset Management·Mkt cap $2.4M
$2.15
▲ +5.91%
P/E
—
Mkt Cap
$2.4M
52-Wk Range
$1.95–$12.48
52-Week Range
$1.95 - $12.48
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 33.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary technology platform designed specifically for alternative assets
- First-mover advantage in digitizing alternative asset liquidity
- Integrated ecosystem reducing friction across the transaction lifecycle
- Regulatory expertise and cybersecure infrastructure for institutional-grade operations
Bear Case
1 risk
- Low volatility (beta 0.0).
Growth
Stable outlook
Explosive growth in alternative asset allocation among retail and institutional investors
Value
Valuation data unavailable
Momentum
Falling
-45.1% over 3m
Quality
Excellent
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying BENF right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 5, 2026
AUG 14, 2026
Reported EPS of -$0.47 vs -$2.06 consensus (+77.2% surprise). Revenue of $15.9M vs $10.2M expected (+56.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
2 of 2 beats
Estimate
Actual
Q3 26
+77.2%
Q2 26
+68.9%
Revenue trend · last 8Q
—
—
+28%
-97%
-165%
+993%
—
+6044%
Q2 24
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q4 26
Q1 27
$4.2M
$1.2M
-$31.0M
$198.0K
-$2.8M
$12.9M
-$55.2M
$12.2M
Margins · last 8Q
Gross
76.8%
Operating
-26.3%
Profit
-55.8%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How BENF stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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