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Beneficient

NASDAQ • Financial Services • Asset Management • Quote as of 05/15/2026 16:00
Beneficient stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization47.54 mln
Float1.43 mln
Earnings Date05/17/2026

Piotroski F-Score

2 / 9
Weak

Relative Strength

85 / 100
Strongly outperforming

Debt / Equity

-0.56
Negative equity

Pre-Tax Margin

260%
Exceptional margin

ROE

-14.91
Negative

Dividend Yield

0.00%
No dividend

Business Description

Beneficient is a Dallas-based financial services company that helps individual investors, institutions, and wealth advisors unlock the value of hard-to-sell alternative assets. Through its online platform, clients can access liquidity options, trust and custody services, insurance products, and data analytics all in one place. The company also offers broker-dealer and transfer agency services, making it a broad resource for those navigating the alternative asset market.

Key Fundamentals

EPS-24.63
ROE-14.91
RPS-26.69
ROIC-26.24
ROA-14.22
EBITDA, mln-132
EV / EBITDA-2.13
EV / EBIT-2.12
Revenue, mln-27.68
EV / Revenue-10.15

Financial Strength

Altman Z-Score-10.75
Piotroski F-Score 2 / 9
Short Ratio0.46
Short % of Float19.78

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 6.4% 92 / 100   
1 Month 13.66% 88 / 100   
2 Months -17.01% 18 / 100   
6 Months -14.08% 28 / 100   
1 Year 39.69% 79 / 100   



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