Beneficient
NCM: BENFLive Quote
📈 ZcoreAI Score
Our AI model analyzes Beneficient's price action across multiple timeframes using regression channels and statistical scoring.
Get BENF Z-Score →About Beneficient
Financial Services
Asset Management
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. It operates through three segments Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. The company offers 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. It also provides 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, the company provides Ben Insurance Services, which offers insurance products and services; and Ben Data that provides data collection, evaluation, and analytics products and services. It serves individual and institutional investors, wealth advisors, and general partners. Beneficient is based in Dallas, Texas.
📊 Fundamental Analysis
Beneficient demonstrates a profit margin of -6.2%, which is below the sector average, suggesting competitive pressure.
The company recently reported 73.4% revenue growth, which is well above average for the Financial Services sector.
Return on Equity (ROE) is -14.9%, which indicates that capital utilization is currently under pressure.
At a current price of $4.08, BENF currently sits at the 22nd percentile of its 52-week range (Range: $1.75 - $12.48).
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
Key Financials
Market Cap
$58.60M
Trailing P/E
--
Forward P/E
0.68
Beta (5Y)
--
52W High
$12.48
52W Low
$1.75
Avg Volume
697K
Day High
Day Low