Beneficient

Beneficient (BENF) Stock Analysis

$0.728

+0.037 (+5.06%)At close

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High
0.730
Open
0.727
VWAP
0.72
Volume
64.19K
Mkt Cap
10.36M
Low
0.688
Amount
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.

AI analysis of Beneficient (BENF)

Sell

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.

Valuation Metrics

The current forward P/E ratio for Beneficient (BENF) is 6.93, compared to its 5-year average forward P/E of 2.12.

Forward P/E

Overvalued
5Y Average P/E
2.12
Current P/E
6.93
Overvalued
5.28
Undervalued
-1.04

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.32
Current EV/EBITDA
0.00
Overvalued
9.51
Undervalued
-4.88

Forward P/S

Fair
5Y Average P/S
10.47
Current P/S
0.00
Overvalued
34.94
Undervalued
-13.99

Alphio AI Price Scenarios for BENF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BENF

$0.37

Scenario price

B

Base

Base · 50%BENF

$0.37

Scenario price

B

Bear

Bear · 25%BENF

$0.33

Scenario price

Events Timeline

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

News

BENF FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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