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Beneficient (BENF)
$3.87+0.17 (+4.59%)
Market ClosedLast close Jun 29
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Beneficient in the Financial Services sector is trading at $3.87 with a market capitalization of $49M. Wall Street consensus targets $10.00 (1 analysts), implying a +158.4% move over the next 12 months. The stock is currently near its 52-week low of $2.16, remaining 11.4% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 71 is overbought against a weak tape. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +158.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 71 against a weak tape — risk of pullback
Quarterly Financials
| Metric (USD) | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Total Revenue | $18.67M↑ | -$2.76M | — | -$30.97M↓ | $4.42M |
| Gross Profit | $15.66M↑ | -$5.19M | — | -$33.91M↓ | $1.49M |
| Operating Income | $9.75M↑ | -$12.97M | — | -$42.23M↓ | -$6.27M |
| Net Income | $19.91M↑ | -$3.63M | — | -$780,000↑ | -$8.64M |
Peer Comparison
JPMBACGS
Fundamentals
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. It operates through thre...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$48.84M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-8.63%
Volume
Today's trading volume
29,814
Recent News
Beneficient Q3 2026 Earnings Call Summary
Moby summary of Beneficient's Q3 2026 earnings call
Beneficient (BENF) Q3 2026 Earnings Call Highlights: Navigating Challenges and Seizing Opportunities
Beneficient (BENF) showcases strategic advancements amid financial hurdles, focusing on growth and stability.
Beneficient Q3 Earnings Call Highlights
Beneficient (NASDAQ:BENF) executives used the company’s fiscal third-quarter 2026 earnings call to outline progress on governance changes, legal matters tied to its former CEO, and efforts to stabilize operations and reduce expenses, while acknowledging that portfolio growth has been limited in rece
Beneficient
BENF: F1Q26 Earnings - EPS Miss on Higher Expenses and Lower Shares Outstanding
Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday Ahead of Fed Meeting
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad