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BENEFICIENT - CLASS A

BENFNASDAQ
πŸ† #5362 by market capEarnings Nov 12US Equity
$1.41β–² $0.02 (+1.44%)
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24hβ–² 1.4%
7dβ–² 164.7%
14dβ–² 135.0%
30dβ–Ό 36.8%
ytdβ–Ό 79.9%
1yβ–Ό 50.6%
🏦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
$1.39 – $1.42
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
$1.68
β–² +19.2% Upside
High Target$1.83
Low Target$1.34
Based on 20 analysts

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