Beneficient

Análisis de la acción Beneficient (BENF)

$0.728

+0.037 (+5.06%)Al cierre

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Máximo
0.730
Apertura
0.727
Precio medio ponderado por volumen
0.72
Volumen
64.19K
Capitalización
10.36M
Mínimo
0.688
Importe
45.91K
EV/EBITDA, TTM
0.00

Beneficient is a technology-enabled financial services holding company that provides liquidity, primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform, AltAccess. The AltAccess platform provides end-to-end liquidity, custody, and investment analytics solutions through AltQuote, AltLiquidity, AltCustody, AltData, and AltTrading. The Company's segments include Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. The Ben Liquidity segment is responsible for offering its fiduciary alternative asset liquidity and financing products through AltAccess. The Ben Custody segment delivers products that address the administrative and regulatory burden of holding alternative assets by offering full service bespoke custody and trust administration services, and specialized document custodian services to customers. The Customer ExAlt Trusts segment holds interests in alternative assets.

www.trustben.com

Análisis de IA of Beneficient (BENF)

Vender

Beneficient is not a good buy right now due to its extremely low price of $0.73, a year-to-date change of -90.00%, and a concerning RSI of 32.507, indicating oversold conditions. The company has reported a negative net income of -$25,271,000 in Q3 2026, and a forward P/E ratio of 6.93, which, while low, reflects ongoing financial instability. The main risk is the ongoing investigation by Rosen Law Firm regarding potential securities claims, which could further impact investor confidence and stock performance.

Métricas de valoración

El PER previsto actual de Beneficient (BENF) es 6.93, frente a su media de 5 años de 2.12.

PER previsto

Sobrevalorado
Media 5A P/E
2.12
P/E actual
6.93
Sobrevalorada
5.28
Infravalorada
-1.04

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.32
EV/EBITDA actual
0.00
Sobrevalorada
9.51
Infravalorada
-4.88

Precio/ventas previsto

Valor razonable
Media 5A P/S
10.47
P/S actual
0.00
Sobrevalorada
34.94
Infravalorada
-13.99

Escenarios de precio de Alphio AI para BENF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BENF

$0.37

Precio del escenario

B

Base

Base · 50%BENF

$0.37

Precio del escenario

B

Bajista

Bajista · 25%BENF

$0.33

Precio del escenario

Cronología de eventos

2026-10-28 (ET)

09:46:00

Beneficient Files Motion to Eliminate $130M HCLP Debt

2026-09-23 (ET)

08:00:00

Beneficient Formulates Strategy to Eliminate Fraudulent Debt

2026-06-25 (ET)

17:00:00

Beneficient Enters First Collateral Management Engagement with Texas Bank

2026-05-11 (ET)

08:00:00

Beneficient Former Chairman Convicted of Securities Fraud

2026-03-12 (ET)

07:50:00

Beneficient Appoints Mack Hicks to Board of Directors

Noticias

Preguntas frecuentes sobre BENF, respondidas por Alphio AI

Beneficient is a technology-enabled financial services holding company that provides liquidity, primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform, AltAccess. The AltAccess platform provides end-to-end liquidity, custody, and investment analytics solutions through AltQuote, AltLiquidity, AltCustody, AltData, and AltTrading. The Company's segments include Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. The Ben Liquidity segment is responsible for offering its fiduciary alternative asset liquidity and financing products through AltAccess. The Ben Custody segment delivers products that address the administrative and regulatory burden of holding alternative assets by offering full service bespoke custody and trust administration services, and specialized document custodian services to customers. The Customer ExAlt Trusts segment holds interests in alternative assets. It operates in the Technology sector (FINANCE SERVICES industry).

Beneficient is not a good buy right now due to its extremely low price of $0.73, a year-to-date change of -90.00%, and a concerning RSI of 32.507, indicating oversold conditions. The company has reported a negative net income of -$25,271,000 in Q3 2026, and a forward P/E ratio of 6.93, which, while low, reflects ongoing financial instability. The main risk is the ongoing investigation by Rosen Law Firm regarding potential securities claims, which could further impact investor confidence and stock performance.

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