/BENF
BENF Stock - Beneficient
Financial Services|Asset ManagementNASDAQ
$6.85+33.53%
+$1.72 (+33.53%) • Dec 19
72
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.62
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $7.54
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for BENF
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$6.78 – $6.92
TARGET (TP)$7.88
STOP LOSS$6.30
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.45
52W High$12.48
52W Low$1.75
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $-7,945,000 | $-98,908,000 | $-105,401,000 | $-104,989,000 | $101.98M |
| Gross Profit | $-24,796,000 | $-164,037,000 | $-150,928,000 | $-150,516,000 | $81.20M |
| Gross Margin | 312.1% | 165.8% | 143.2% | 143.4% | 79.6% |
| Operating Income | $-24,185,000 | $-2,648,546,000 | $-253,172,000 | $-253,172,000 | $-47,413,000 |
| Net Income | $51.16M | $-2,095,641,000 | $-130,980,000 | $-130,980,000 | $-58,040,000 |
| Net Margin | -644.0% | 2118.8% | 124.3% | 124.8% | -56.9% |
| EPS | $69.77 | $-666.53 | $-52.57 | $11.72 | $-101.36 |
Company Overview
Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. It operates AltAccess platform, which provides liquidity, custody, and investment analytics solutions, including AltLiquidity, an online tool that helps to find liquidity solutions for its alternative assets on a cybersecure platform; AltQuote, a quote tool for alternative assets; AltAccess, a secure platform for end-to-end alternative asset transactions; AltCustody to digitize and track its alternative assets; AltData, an investment analytics for its alternative asset data in one place; and AltTrading, a trading solution. The company serves mid-to-high net worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. The company is based in Dallas, Texas.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
BENFBeat Rate
50%
Last 4 quarters
Avg Surprise
+31.7%
EPS vs Estimate
Beats / Misses
2/2
Last 12 quarters
Latest EPS
$-0.29
Q4 2025
EPS Surprise History
Q4 23
No data
Q1 24
No data
Q3 24
No data
Q3 24
No data
Q4 24
+93.1%
$-0.02vs$-0.29
Q1 25
-140.0%
$-0.72vs$-0.30
Q3 25
+181.0%
$0.17vs$-0.21
Q4 25
-7.4%
$-0.29vs$-0.27
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 12, 2026 | $-0.92 | — | — | — |
Q4 2025 | Nov 14, 2025 | $-0.27 | $-0.29 | -7.4% | ✗ MISS |
Q3 2025 | Aug 27, 2025 | $-0.21 | $0.17 | +181.0% | ✓ BEAT |
Q1 2025 | Feb 13, 2025 | $-0.30 | $-0.72 | -140.0% | ✗ MISS |
Q4 2024 | Nov 14, 2024 | $-0.29 | $-0.02 | +93.1% | ✓ BEAT |
Q3 2024 | Aug 14, 2024 | — | $0.17 | — | — |
Q3 2024 | Jul 9, 2024 | — | $-19.59 | — | — |
Q1 2024 | Feb 13, 2024 | — | $-156.00 | — | — |
Q4 2023 | Nov 13, 2023 | — | $-116.00 | — | — |
Q3 2023 | Aug 14, 2023 | — | $-6.06 | — | — |
Q3 2023 | Jul 13, 2023 | — | $-14.03 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-17.20 | — | — |
Q3 2022 | Sep 30, 2022 | — | $-29.66 | — | — |
Q2 2022 | Jun 29, 2022 | — | $1.29 | — | — |
Q1 2022 | Mar 31, 2022 | — | $-119.70 | — | — |
Q4 2021 | Dec 30, 2021 | — | $4.97 | — | — |
Q3 2021 | Sep 30, 2021 | — | $47.06 | — | — |
Q2 2021 | Jun 30, 2021 | — | $-6.38 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-0.00 | — | — |
Q4 2020 | Dec 30, 2020 | — | $-0.00 | — | — |
Latest News
Beneficient shares are trading higher after the company announced that it has appointed Peter Cangany Jr. as Chairman of the Board
📈 PositiveBenzinga•Dec 17, 2025, 05:09 PM
Beneficient Shares Halted On Circuit Breaker To The Upside, Stock Now Up 38.95%
📈 PositiveBenzinga•Dec 15, 2025, 03:20 PM
Beneficient shares are trading lower after the company announced a 1-for-8 reverse stock split.
📉 NegativeBenzinga•Dec 11, 2025, 02:04 PM
Beneficient Announces 1-For-8 Reverse Stock Split
📉 NegativeBenzinga•Dec 11, 2025, 12:34 PM
Beneficient Chairman Thomas O. Hicks Passed Away On Saturday, December 6, 2025
📉 NegativeBenzinga•Dec 10, 2025, 10:27 PM
Beneficient Q2 EPS $(0.37) Misses $0.12 Estimate, Sales $(2.759M) Miss $212.800K Estimate
📉 NegativeBenzinga•Nov 14, 2025, 10:21 PM
Beneficient Decides To Pursue Potential Claims Against Former CEO Brad Heppner And Associated Entities
📉 NegativeBenzinga•Nov 5, 2025, 02:07 PM
Beneficient Regains Nasdaq Compliance
📈 PositiveBenzinga•Oct 30, 2025, 09:32 PM
Beneficient Shares Resume Trade
➖ NeutralBenzinga•Oct 22, 2025, 01:59 PM
Beneficient Shares Halted On Circuit Breaker To The Upside, Stock Now Up 144.35%
📈 PositiveBenzinga•Oct 22, 2025, 01:54 PM
Beneficient Q1 EPS $(7.19) Misses $0.58 Estimate, Sales $(12.622M) Miss $213.400K Estimate
📉 NegativeBenzinga•Oct 21, 2025, 11:46 AM
Beneficient shares are trading higher. The company reported Q4 financial results.
📈 PositiveBenzinga•Sep 30, 2025, 01:59 PM
Beneficient Q4 Adj. EPS $(0.06), Sales $(30.963M)
📉 NegativeBenzinga•Sep 29, 2025, 09:34 PM
Beneficient Granted Nasdaq Listing Extension To File Delayed Reports And Regain Compliance With $1.00 Bid Price Requirement
📉 NegativeBenzinga•Sep 16, 2025, 11:34 AM
Beneficient trades lower after board chairman, CEO roles separation announcement
➖ NeutralSeeking Alpha•Jul 21, 2025, 11:29 AM
Frequently Asked Questions about BENF
What is BENF's current stock price?
Beneficient (BENF) is currently trading at $6.85 per share. The stock has moved +33.53% today.
What is the analyst price target for BENF?
No analyst price targets are currently available for this stock.
What sector is Beneficient in?
Beneficient operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is BENF's market cap?
Beneficient has a market capitalization of $0.01 billion, making it a small-cap company.
Does BENF pay dividends?
No, Beneficient does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorAMTD
AMTD IDEA Group
$1.07
Mkt Cap: $0.0B
ETHZ
Ethzilla Corp.
$6.90
Mkt Cap: $0.1B
GCMG
GCM Grosvenor Inc.
$11.32
Mkt Cap: $2.1B
HVMCW
Highview Merger Corp. Warrants
$0.25
Mkt Cap: $0.0B
IMSRW
Terrestrial Energy Inc.
$3.14
Mkt Cap: $0.0B
IPOD
Dune Acquisition Corporation II
$10.20
Mkt Cap: $0.1B
SHFS
SHF Holdings, Inc.
$1.22
Mkt Cap: $0.0B
SIMA
SIM Acquisition Corp. I
$10.58
Mkt Cap: $0.3B
SNTG
Sentage Holdings Inc.
$2.15
Mkt Cap: $0.0B
SZZLR
Sizzle Acquisition Corp. II
$0.17
Mkt Cap: $0.0B
Explore stocks similar to BENF for comparison