BENFBeneficient Class A Common Stock

NAS · US · Financial Services · Asset Management · trustben.com

2.260USD-0.44%Mkt Cap: 32.74M $P/E: —3d ago

Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United St…

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Key Statistics

Company

Market Cap32.74M $

Enterprise Value1.41B $

Revenue (TTM)90.14M $

Gross Profit-50.97M $

Net Income (TTM)-87.43M $

Revenue/Share2.732 USD

Last Price2.260 USD

Fiscal Year EndMar 2026

MR QuarterMar 2019

Employees50

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)0.39

PEG—

EV/EBITDA29.01

EV/Revenue15.63

P/S0.38

P/B1.69

EPS (TTM)-13.81

EPS (Forward)6.02

52W Range

2.1601% of range12.48

52W High12.48 USD

52W Low2.160 USD

Profitability

Gross Margin130.27%

Oper. Margin67.87%

EBITDA Margin53.88%

Profit Margin223.45%

ROE40.85%

ROA-36.61%

Growth

Revenue Growth73.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-38.72M $

CapEx (TTM)96.00K $

FCF Margin467.40%

FCF Yield1286.71%

Net Debt1.12B $

Net Debt/EBITDA22.97

Balance Sheet

Debt/Equity-0.45

Current Ratio12.11

Quick Ratio11.44

Book Value/Sh1.397 USD

Cash/Share4.679 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:8

Split DateDec 15, 2025

Analyst Consensus

Rating—

Target (Mean)10.00 USD

Upside (mean)+342.5%

Target Range10.00 USD – 10.00 USD

# Analysts1

Ownership

Shares Out.14.49M

Float—

Insiders85.41%

Institutions5.72%

Short Interest

Short Ratio10.3d

Short % Float10.81%

Short % Out.1.02%

Shares Short147.29K

Short (prev mo.)138.62K

Technical

SMA 503.208 (-29.6%)

SMA 2004.050 (-44.2%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)17.58K

Avg Vol (10d)28.17K

Technical Indicators

RSI (14)27.9

MACD-0.2818

MACD Signal-0.2119

MACD Hist.-0.0699

BB Upper3.653 USD

BB Middle2.868 USD

BB Lower2.083 USD

BB Width54.71%

ATR (14)0.2781 USD

Vol Ratio (20d)0.20x