Beneficient (BENF)Financial Services | Asset Management | Dallas, United States | NasdaqCM
2.27 USD
+0.11
(4.907%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 2.10 -0.17 (-0.166%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:12 a.m. EDT
The immediate outlook is severely clouded by a catastrophic multi-year price collapse and a desperate attempt to regain regulatory compliance. Over the last three years, the stock has erased nearly 100% of its value, with the trailing twelve months showing an 86% drop. This relentless downward trajectory, compounded by a reverse stock split announcement, signals that the market views the current business model as fundamentally broken or unsustainable. While the company boasts impressive gross margins and a massive free cash flow relative to revenue, these positives are completely overshadowed by the reality that the stock price has collapsed from over $6,000 to under $3. The balance sheet is also precarious, carrying debt nearly five times its equity, which creates significant risk during this period of distress. There is no dividend to provide income, and the recent capital raise suggests the company is burning through cash to stay afloat rather than returning value to shareholders. For a short-term trader, the momentum is overwhelmingly negative, and the technicals reflect a deep, unresolved downtrend. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.185813 |
| AutoETS | 0.188654 |
| AutoARIMA | 0.189114 |
| AutoTheta | 0.208033 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 27.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.113 |
| Excess Kurtosis | -1.21 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 486.17 |
| Revenue per Share | 2.732 |
| Market Cap | 35,022,668 |
| Trailing P/E | 0.05 |
| Forward P/E | 0.38 |
| Profit Margins | -6.25% |
| Website | https://www.trustben.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.2894737 |
| Address1 | 325 North Saint Paul Street |
| Address2 | Suite 4850 |
| All Time High | 10,560.0 |
| All Time Low | 1.752 |
| Ask | 2.8 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 17,490 |
| Average Daily Volume3 Month | 16,120 |
| Average Volume | 16,120 |
| Average Volume10Days | 17,490 |
| Bid | 1.61 |
| Bid Size | 2 |
| Book Value | 1.397 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.266 |
| Current Ratio | 12.106 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 2.266 |
| Day Low | 2.1001 |
| Debt To Equity | 486.17 |
| Earnings Timestamp End | 1,755,547,200 |
| Earnings Timestamp Start | 1,755,547,200 |
| Ebitda | 48,567,816 |
| Ebitda Margins | 0.5388 |
| Enterprise To Ebitda | 28.943 |
| Enterprise To Revenue | 15.594 |
| Enterprise Value | 1,405,688,576 |
| Eps Forward | 6.02 |
| Eps Trailing Twelve Months | 45.17 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 469 977 8727 |
| Fifty Day Average | 3.08876 |
| Fifty Day Average Change | -0.82275987 |
| Fifty Day Average Change Percent | -0.26637223 |
| Fifty Two Week Change Percent | -28.94737 |
| Fifty Two Week High | 12.48 |
| Fifty Two Week High Change | -10.214 |
| Fifty Two Week High Change Percent | -0.81842947 |
| Fifty Two Week Low | 2.1001 |
| Fifty Two Week Low Change | 0.16589999 |
| Fifty Two Week Low Change Percent | 0.07899623 |
| Fifty Two Week Range | 2.1001 - 12.48 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,638,541,800,000 |
| Forward Eps | 6.02 |
| Forward P E | 0.37641197 |
| Free Cashflow | 421,321,024 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 50 |
| Fullday Change | 0.106 |
| Fullday Change Percent | 4.9074 |
| Fullday Price | 2.1 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.95935 |
| Gross Profits | 86,476,240 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.85409 |
| Held Percent Institutions | 0.057189997 |
| Implied Shares Outstanding | 15,455,722 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Ipo Expected Date | 2,023-06-08 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Last Split Date | 1,765,756,800 |
| Last Split Factor | 1:8 |
| Long Business Summary | Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. The company operates through Ben Liquidity, Ben Custody, and Customer ExAlt Trusts segments. It provides Ben AltAccess platform for secure, online, and end-to-end delivery of each of the Ben business unit products and services, including upload documents, and work through tasks, and complete their transactions with standardized transaction agreements. The company also offers Ben Liquidity, which offers alternative asset liquidity and fiduciary financing products; Ben Custody that provides custody and trust administration services to trustees and document custodian services to customers; and Ben Markets, which provides broker-dealer and transfer agency services. In addition, it provides Ben Insurance Services, which offers insurance products and services; Ben AltAccess, a customer-facing application serving as the access point; and Ben Data that provides data collection, evaluation, and analytics products and services. The company serves individual and institutional investors, general partners, and sponsors. Beneficient is based in Dallas, Texas. |
| Long Name | Beneficient |
| Market | us_market |
| Market Cap | 35,022,668 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_380664542 |
| Most Recent Quarter | 1,553,990,400 |
| Net Income To Common | -11,042,021 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 33,384,359 |
| Number Of Analyst Opinions | 1 |
| Open | 2.255 |
| Operating Cashflow | 12,338,056 |
| Operating Margins | 0.67874 |
| Payout Ratio | 0.0 |
| Phone | 214 445 4700 |
| Post Market Change | -0.16600013 |
| Post Market Change Percent | -7.32569 |
| Post Market Price | 2.1 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 2.16 |
| Price Hint | 4 |
| Price To Book | 1.6220473 |
| Price To Sales Trailing12 Months | 0.38853288 |
| Profit Margins | -0.062459998 |
| Quick Ratio | 11.442 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.10599995 |
| Regular Market Change Percent | 4.9074044 |
| Regular Market Day High | 2.266 |
| Regular Market Day Low | 2.1001 |
| Regular Market Day Range | 2.1001 - 2.266 |
| Regular Market Open | 2.255 |
| Regular Market Previous Close | 2.16 |
| Regular Market Price | 2.266 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 5,779 |
| Return On Assets | 0.016590001 |
| Return On Equity | -0.14914 |
| Revenue Growth | 0.734 |
| Revenue Per Share | 2.732 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 15,425,814 |
| Shares Percent Shares Out | 0.007900001 |
| Shares Short | 114,545 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 164,576 |
| Short Name | Beneficient |
| Short Percent Of Float | 0.084 |
| Short Ratio | 5.93 |
| Source Interval | 15 |
| State | TX |
| Symbol | BENF |
| Target High Price | 10.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 10.0 |
| Target Median Price | 10.0 |
| Total Cash | 154,384,432 |
| Total Cash Per Share | 4.679 |
| Total Debt | 1,270,157,568 |
| Total Revenue | 90,140,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 45.17 |
| Trailing P E | 0.05016604 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.984545 |
| Two Hundred Day Average Change | -1.718545 |
| Two Hundred Day Average Change Percent | -0.4313027 |
| Type Disp | Equity |
| Volume | 5,779 |
| Website | https://www.trustben.com |
| Zip | 75,201 |