Beneficient
BENF
Last
$1.05
Day
-1.9%
1y
-76.4%
5y
+1571.9%
52w
-91.4%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1334d
EMA 21
1.36
EMA 50
1.81
EMA 200
3.90
20d high
-66.0%
5y high
-100.0%
5y range
0th
Positions held
Your positionsBENF isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
5
Hold
watch
Signal
Neutral
Target
$1.98
Stop
$0.31
Stop distance
70.5%
Target vs last
+88.6%
Fundamentals
| Market cap | $16.57M | Enterprise value | $225.57M | Trailing P/E | — | Forward P/E | 0.18 |
| PEG | — | Price / book | -0.08 | Beta | 1.20 | Dividend yield | 0.00% |
| Revenue growth | — | Earnings growth | — | Gross margin | 0.0% | Operating margin | 34.5% |
| Profit margin | 0.0% | ROE | — | ROA | -10.7% | Debt / equity | — |
| Current ratio | 0.06 | Free cash flow | -$197.50M | Analyst recommendation | none | Mean target | $9.00 |
| 52w high | $12.48 | 52w low | $0.50 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2M | -$42.4M | $18.7M | -$2.8M | — | -$31.0M |
| Op margin | 34.5% | 123.0% | 52.2% | 469.3% | — | 136.4% |
| Net income | -$6.8M | -$38.6M | $19.9M | -$3.6M | — | -$0.8M |
| Gross margin | 76.8% | 107.3% | 83.9% | 187.9% | — | 109.5% |
| Gross profit | $9.3M | -$45.5M | $15.7M | -$5.2M | — | -$33.9M |
| Operating income | $4.2M | -$52.2M | $9.8M | -$13.0M | — | -$42.2M |
- Gross margin 76.8% (was 107.3% prior quarter).
- Operating margin compressed to 34.5%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Revenue | -$39.1M | -$7.9M | -$98.9M | -$105M | — |
| Op margin | 209.0% | 762.2% | 224.1% | 226.4% | — |
| Net income | -$87.4M | $51.2M | -$2.1B | -$131M | — |
| Gross margin | 130.3% | 312.1% | 165.8% | 143.4% | — |
| Gross profit | -$51.0M | -$24.8M | -$164M | -$151M | — |
| Operating income | -$81.8M | -$60.6M | -$222M | -$238M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-24 · Top Premarket Decliners
2026-09-23 · Beneficient Seeks to Eliminate Debt, Equity Linked to Former CEO
2026-09-23 · Top Midday Gainers
2026-09-23 · Beneficient Seeks Resolution to Eliminate About $130 Million of Disputed Debt Linked to Former CEO
2026-09-23 · Beneficient Announces Strategy to Eliminate HCLP Debt and Heppner Equity Interests
2026-09-03 · BENF: Beneficient Releases 1st Fiscal Quarter Results (Period Ending 6/30/26)
2026-08-14 · Beneficient Reports First Quarter Fiscal 2027 Results
Price (daily)
Full chart · RSI · MACD · patternsBENF · daily+92.1% over 14 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin