Beneficient (BENF) Stock Price, News & Analysis

Company Overview

Beneficient (NASDAQ: BENF) is a financial services company that provides liquidity and trust solutions for holders of alternative assets. Its platform is designed to help investors access liquidity from interests in private equity, venture capital, private credit, real estate and other illiquid investments without relying solely on traditional secondary-market sales.

The company’s offerings include the ExAlt Plan, which is structured to allow eligible investors to contribute alternative assets to trusts in exchange for interests that may provide access to liquidity, and AltQuote, a technology-enabled service intended to help investors evaluate potential liquidity options for their holdings. Beneficient also provides fiduciary, trust administration and related financial services through its regulated entities.

Beneficient is headquartered in Dallas, Texas, and primarily serves investors in the United States, including individuals, family offices and other holders of alternative investments. The company was founded by Brad Heppner, who has been associated with Beneficient’s leadership and its development of technology-based solutions for the alternative-asset market.

Key Stats

• Today's Range: $0.67 to $0.72
• 50-Day Range: $0.54 to $2.90
• 52-Week Range: $0.50 to $9.96
• Volume: 32,224 shs
• Average Volume: 3.09 million shs
• Market Capitalization: $10.71 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 34% of companies evaluated by MarketBeat, and ranked 714th out of 852 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.

Price to Earnings Ratio vs. the Market

The P/E ratio of Beneficient is -0.10, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Beneficient is -0.10, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

8.94% 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 0.85, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Beneficient has recently decreased by 30.37%, indicating that investor sentiment is improving 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: 2.2 / 5
• News Sentiment: 0.50

News Sentiment

Beneficient has a news sentiment score of 0.50. 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 0.65 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.

Company Ownership

• Score: 5.0 / 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 0.2800% 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

73.94% 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: 11/11/2026
• 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: 69.30
• 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: -0.05

Miscellaneous

• Outstanding Shares: 15,460,000
• Free Float: 4,028,000
• Market Cap: $10.71 million
• Optionable: Not Optionable
• Beta: 0.05