Beneficient

Beneficient(BENF)股票分析

$0.728

+0.037 (+5.06%)收盤時

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最高
0.730
開盤
0.727
成交量加權均價
0.72
成交量
64.19K
市值
10.36M
最低
0.688
成交金額
45.91K
企業價值/稅息折舊攤銷前利潤(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 分析 of Beneficient (BENF)

賣出

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.

估值指標

Beneficient(BENF)目前預期本益比為 6.93,5 年平均預期本益比為 2.12。

預期本益比

高估
5 年均值 P/E
2.12
目前P/E
6.93
高估
5.28
低估
-1.04

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.32
目前EV/EBITDA
0.00
高估
9.51
低估
-4.88

預期股價營收比

合理
5 年均值 P/S
10.47
目前P/S
0.00
高估
34.94
低估
-13.99

Alphio AI 對 BENF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BENF

$0.37

情境價格

基

基準

基準 · 50%BENF

$0.37

情境價格

悲

悲觀

悲觀 · 25%BENF

$0.33

情境價格

事件時間軸

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

資訊

BENF 常見問題 —— 由 Alphio AI 解答

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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