Beneficient (BENF) Stock Price, News & Analysis

Company Overview

Beneficient (NASDAQ: BENF) is a financial services company that provides liquidity and trust-based solutions for holders of alternative assets. Its platform is designed to help investors access cash from illiquid investments, including private equity, venture capital, real estate, private credit and other privately held assets, without necessarily waiting for those investments to reach maturity or a traditional exit.

The company serves individuals, families, trusts, family offices and certain institutional investors. Its offerings include liquidity programs, asset custody and trust administration services intended to simplify the management and monetization of alternative investments. Beneficient delivers these services through a technology-enabled platform that supports the administration, valuation and servicing of alternative assets.

Beneficient is headquartered in Dallas, Texas, and operates primarily in the United States. The company is associated with Brad Heppner, who has served as its founder and chairman. Beneficient became a publicly traded company on Nasdaq through a business combination with Avalon Acquisition Inc. in 2023.

Key Stats

• Today's Range: $0.78 to $1.15
• 50-Day Range: $0.54 to $3.00
• 52-Week Range: $0.50 to $12.48
• Volume: 2.99 million shs
• Average Volume: 21.82 million shs
• Market Capitalization: $16.85 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Beneficient Stock Analysis - MarketRank™

Beneficient scored higher than 27% of companies evaluated by MarketBeat, and ranked 747th out of 847 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Beneficient has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Beneficient has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Beneficient are expected to grow in the coming year, from ($9.50) to $0.01 per share.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.28% of the float of Beneficient has been sold short.

Short Interest Ratio / Days to Cover

Beneficient has a short interest ratio ("days to cover") of 0.02, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Beneficient has recently increased by 205.09%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Beneficient does not currently pay a dividend.

Dividend Growth

Beneficient does not have a long track record of dividend growth.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.27

News Sentiment

Beneficient has a news sentiment score of 0.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.66 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Beneficient this week, compared to 5 articles on an average week.

Search Interest

7 people have searched for BENF on MarketBeat in the last 30 days. This is an increase of 250% compared to the previous 30 days.

MarketBeat Follows

2 people have added Beneficient to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 4.6 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of Beneficient in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $30,000.00 in company stock, which represents 0.1780% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Beneficient insiders have bought more of their company's stock than they have sold. Specifically, they have bought $30,000.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

10.12% of the stock of Beneficient is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

90.57% of the stock of Beneficient is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/14/2026
• Today: 10/15/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:BENF
• CIK: 1775734
• Web: www.trustben.com
• Phone: (214) 445-4705
• Fax: N/A
• Employees: 50
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($7.11)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$87.43 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: -19.31%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.85
• Quick Ratio: 3.85

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($13.10) per share
• Price / Book: -0.08

Miscellaneous

• Outstanding Shares: 15,460,000
• Free Float: 13,049,000
• Market Cap: $16.85 million
• Optionable: Not Optionable
• Beta: -0.01