Beneficient

Beneficient(BENF)の株式分析

$0.728

+0.037 (+5.06%)終値時点

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高値
0.730
始値
0.727
出来高加重平均価格
0.72
出来高
64.19K
時価総額
10.36M
安値
0.688
売買代金
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

AI分析 of Beneficient (BENF)

売り

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.

バリュエーション指標

Beneficient(BENF)の現在の予想PERは6.93で、5年平均は2.12です。

予想PER

割高
5年平均 P/E
2.12
現在のP/E
6.93
割高
5.28
割安
-1.04

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.32
現在のEV/EBITDA
0.00
割高
9.51
割安
-4.88

予想PSR

適正
5年平均 P/S
10.47
現在のP/S
0.00
割高
34.94
割安
-13.99

Alphio AI による BENF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BENF

$0.37

シナリオ価格

基

基本

基本 · 50%BENF

$0.37

シナリオ価格

弱

弱気

弱気 · 25%BENF

$0.33

シナリオ価格

イベントタイムライン

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

ニュース

BENF のよくある質問 — Alphio AI が回答

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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