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NASDAQ · Asset Management · USD

Beneficient (BENF) Stock Analysis

Beneficient (BENF) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

BENF

$2.33

+$0.18 (+8.37%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BENF Key Statistics

As of Sep 4, 2026
Trading
Open
$2.20
Previous Close
$2.15
Day's Range
2.12–2.35
52-Week Range
1.95–12.48
Volume
19.90K
Valuation
Market Cap
$36.01M
P/E Ratio
0.05
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
0.39
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.40
EPS (ttm)Profit attributable to each share over the last twelve months.
46.87
Financials (FY)
Revenue (FY)
−$39.13M
Net Income (FY)
−$87.43M−270.88%
Profit marginThe share of revenue left as profit after all costs and taxes.
−6.25%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
15.43M
1-Year Return
−26.64%
Dividend and dates
Avg Volume
15.32K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BENF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−66.86%
2025+17.95%
2024−98.08%
2023−95.26%
2022+3.74%
2021 (partial year)+0.10%

As of September 4, 2026.

BENF Revenue and Earnings by Fiscal Year

FY ends March
Fiscal yearRevenueNet incomeNet margin
2025−$39.13M−$87.43M223.5%
2024−$7.95M$51.16M−644.0%
2023−$98.91M−$2.10B2118.8%
2022−$104.99M−$130.98M124.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025−$39.13M−$50.97M−$81.78M−$87.43M223.5%
2024−$7.95M−$24.80M−$60.56M$51.16M−644.0%
2023−$98.91M−$164.04M−$221.69M−$2.10B2118.8%
2022−$104.99M−$150.52M−$237.70M−$130.98M124.8%

Annual figures as reported, in the company's reporting currency. As of March 31, 2026.

BENF Valuation vs Asset Management Median

Median of 561 stocks
MetricBENFAsset Management medianvs median
P/E0.0510.340.0x the median
P/S ratio0.4010.420.0x the median
Profit margin−6.25%24.09%30.3 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Beneficient (BENF) at $36.01M. The company sits in the Financial Services sector, in the Asset Management industry. The company reports 50 employees.

Over the past 52 weeks the price has ranged from $1.95 to $12.48. BENF last closed at $2.33 on September 4, 2026. That is +$0.18 (+8.37%) against the previous close. The latest close sits 19.49% above that 52-week low.

Financial Health

In fiscal 2025, Beneficient reported revenue of −$39.13M. The same year closed with a net loss of $87.43M. Profit margin runs at −6.25%. That is 30.3 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 46.87.

Across the 4 fiscal years on file, revenue moves from −$104.99M in 2022 to −$39.13M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

BENF trades at a trailing price-to-earnings ratio of 0.05. That is 0 times the Asset Management median of 10.34. The forward P/E on file is 0.39. The price-to-sales ratio is 0.4. On price-to-sales that is 0 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 4 years is 229.99%. Over the trailing twelve months the price has returned −26.64%. Across 3 years the annualized return works out at −89.35%.

Growth & Income

No dividend is on file for BENF.

Across the complete calendar years on file, 2025 returned +17.95% and 2024 returned −98.08%. Of the 4 complete calendar years on file, 2 finished higher. So far in 2026 the price is −66.86%.

Peer Comparison

Beneficient (BENF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Beneficient BENF $36.01M 0.1
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Beneficient trades at a P/E of 0.1.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Beneficient

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 States. The company operates through Ben Liquidity, Ben Custody, and Customer ExAlt Trusts segments. It provides Ben AltAccess platform for secure, online, and end-to-end delivery of each of the Ben business unit products and services, including upload documents, and work through tasks, and complete their transactions with standardized transaction agreements. The company also offers Ben Liquidity, which offers alternative asset liquidity and fiduciary financing products; Ben Custody that provides custody and trust administration services to trustees and document custodian services to customers; and Ben Markets, which provides broker-dealer and transfer agency services. In addition, it provides Ben Insurance Services, which offers insurance products and services; Ben AltAccess, a customer-facing application serving as the access point; and Ben Data that provides data collection, evaluation, and analytics products and services. The company serves individual and institutional investors, general partners, and sponsors. Beneficient is based in Dallas, Texas.

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