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BENEFICIENT - CLASS A

BENFNASDAQ
πŸ† #3471 by market capEarnings Oct 19US Equity
$2.75β–Ό $0.05 (βˆ’1.79%)
πŸŒ™ After hours$2.75β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 1.8%
7dβ–Ό 12.7%
14dβ–Ό 10.7%
30dβ–Ό 14.3%
1yβ–² 23.4%
🏦Market Cap
$40M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
58
Weak

Trading Snapshot

Day Range
$2.72 – $2.77
52-Week Range
$2.16 – $12.48
Volume
$3.69B
Avg Volume
$3.56B
Shares Outstanding
14.5M
Next Earnings
Sep 20, 2026

Fundamentals Snapshot

Annual Revenue
$18M
Last Q Revenue
$5M
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
$-84.76
Dividend Yield
β€”

Why Investors Own BENF

  • βœ“High-growth profile β€” revenue up +46.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 75% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$18Mβ–² +45.7% YoY
Gross Margin (TTM)
74.5%β–² +2.4% YoY
Operating Income (TTM)
$5Mβ–² +45.7% YoY
Free Cash Flow (TTM)
$2Mβ–² +45.7% YoY

About BENEFICIENT - CLASS A

Beneficient operates as a technology-driven financial services provider, specializing in delivering liquidity solutions to entities within the alternative asset market. The company manages the AltAccess platform, a comprehensive digital ecosystem designed to facilitate the entire spectrum of alternative asset management, from transactions to secure custody and detailed analytics. This secure, end-to-end platform features several integrated components: AltLiquidity: A cybersecure online tool for sourcing and arranging alternative asset liquidity. AltQuote: A valuation tool providing real-time pricing for alternative assets. AltCustody: For digitizing and tracking alternative asset portfolios. AltData: Consolidating investment analytics and data for insightful alternative asset management. AltTrading: Offering a dedicated trading environment. Beneficient caters to a diverse clientele, including affluent individual investors, small to mid-sized institutional investors, family offices, and general partners of various funds. The company is headquartered in Dallas, Texas.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
58/100

Analyst Price Target

β“˜
Average Target
$2.71
β–Ό βˆ’1.6% Downside
High Target$3.07
Low Target$2.19
Based on 16 analysts

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