BENF logo

BENEFICIENT - CLASS A

BENFNASDAQ
πŸ† #5376 by market capEarnings Nov 12US Equity
$1.42β–² $0.00 (+0.11%)
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24hβ–² 0.1%
7dβ–² 166.9%
14dβ–² 136.9%
30dβ–Ό 36.3%
ytdβ–Ό 79.7%
1yβ–Ό 50.2%
🏦Market Cap
$2M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-392.4%
Declining
πŸ“ŠGross Margin
185.4%
High
πŸ’΅FCF Margin
-694.3%
Thin
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
96
Very Good

Trading Snapshot

Day Range
$1.41 – $1.43
52-Week Range
$0.50 – $12.48
Volume
$3.69B
Avg Volume
$3.56B
Shares Outstanding
1.2M
Next Earnings
Nov 7, 2026

Fundamentals Snapshot

Annual Revenue
$10M
Last Q Revenue
$12M
P/E Ratio
-0.0
P/S Ratio
0.2x
EPS (TTM)
$-4.65
Dividend Yield
0.00%
Dilution (1yr)
βˆ’100.0%

Why Investors Own BENF

  • βœ“High-growth profile β€” revenue up +46.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 75% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BENF logo

BENEFICIENT - CLASS A

BENF
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
βˆ’$39Mβ–² +392.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
2.2%β–Ό βˆ’99.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$80Mβ–² +229.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$39Mβ–² +0.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
0β–Ό βˆ’100.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$6Mβ–² +$98M YoY
StockOtter Β· stockotter.space

About BENEFICIENT - CLASS A

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
96/100

Analyst Price Target

β“˜
Average Target
$1.69
β–² +19.2% Upside
High Target$1.85
Low Target$1.35
Based on 20 analysts

Latest News & Updates

PRNewsWireΒ·20h ago

Rosen Law Firm Encourages Beneficient Investors to Inquire About Securities Class Action Investigation - BENF

NEW YORK, Sept. 28, 2026 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders ofΒ Beneficient (NASDAQ: BENF) resulting

Defense WorldΒ·1d ago

Beneficient (NASDAQ:BENF) Sees Significant Increase in Short Interest

Beneficient (NASDAQ: BENF - Get Free Report) was the target of a large growth in short interest during the month of September. As of September 15th, there was short interest totaling 311,505 shares, a growth of 168.8% fr

BenzingaΒ·5d ago

Beneficient Stock Plunges Thursday: What's Happening?

Beneficient (NASDAQ:BENF) shares are sliding Thursday morning as the stock pulls back following a 300% surge during Wednesday's session. Here's what investors need to know.

BenzingaΒ·6d ago

Beneficient Stock Skyrockets Wednesday: What's Going On?

Beneficient (NASDAQ:BENF) shares are surging Wednesday morning after the company unveiled a strategic initiative to eliminate $130 million in contested debt and extinguish $850 million in preferred equity interests tied

GlobeNewsWireΒ·6d ago

Beneficient Announces Strategy to Eliminate HCLP Debt and Heppner Equity Interests

DALLAS, Sept. 23, 2026 (GLOBE NEWSWIRE) -- Beneficient (NASDAQ: BENF) (the β€œCompany”), a technology-enabled platform providing exit opportunities and primary capital solutions and related trust and custody services to ho

GlobeNewsWireΒ·11d ago

Beneficient Announces Upcoming Launch of AltLens, an Alternative Asset Portfolio Analytics and Risk Platform for Family Offices and Small Institutional Investors

Beneficient plans to launch AltLens in the fourth quarter of calendar year 2026. AltLens is an alternative asset portfolio analytics and risk platform.