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Beneficient

NASDAQ • Financial Services • Asset Management • Quote as of 10/12/2026 16:00
Beneficient stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization16.26 mln
Float2.14 mln
Earnings Date11/12/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-1.48
Manipulation likely

1-Year Forecast

9.00
Transformational upside

Relative Strength

3 / 100
Severely lagging

Pre-Tax Margin

-14,714%
Severely loss-making

ROE

22.15
Strong

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-7.11
ROE22.15
RPS1.54
ROIC-9.52
ROA-9.85
Interest Cover-3.08
EBITDA, mln-51.66
EV / EBITDA-3.50
EV / EBIT-3.46
Revenue, mln0.49
EV / Revenue368

Quote Details

Last 0.9599
Change -0.0901 (-8.58%)
Open 1.03
Volume 331,856
Turnover 318,549
Average Volume 27,950,428

Financial Ratios

Pre-Tax Profit Margin-14,714
Leverage Ratio2.77
Current Ratio0.13
Price / Book0.07
Price / Sales7.66

Financial Strength

Altman Z-Score-12.63
Piotroski F-Score 3 / 9
Beneish M-Score-1.48
1-Year Target Price9.00
Short Ratio0.40
Short % of Float13.35

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -26.73% 3 / 100   
1 Month -9.44% 23 / 100   
2 Months -73.77% 3 / 100   
6 Months -74.06% 4 / 100   
1 Year -78.81% 9 / 100   



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