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Beneficient

NASDAQ • Financial Services • Asset Management • Quote as of 10/30/2026
Beneficient stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization12.32 mln
Float2.14 mln
Earnings Date11/12/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-1.48
Manipulation likely

Relative Strength

3 / 100
Severely lagging

Pre-Tax Margin

-14,714%
Severely loss-making

ROE

14.09
Moderate

Altman Z-Score

-12.63
Deeply distressed

Business Description

Beneficient is a Dallas-based financial services company that helps individual investors, institutions, and wealth advisors unlock the value of hard-to-sell alternative assets. Through its online platform, clients can access liquidity options, trust and custody services, insurance products, and data analytics all in one place. The company also offers broker-dealer and transfer agency services, making it a broad resource for those navigating the alternative asset market.

Key Fundamentals

EPS-7.11
ROE14.09
RPS0.67
ROIC-9.52
ROA-9.85
Interest Cover-2.71
EBITDA, mln-51.66
EV / EBITDA-3.50
EV / EBIT-3.46
Revenue, mln0.49
EV / Revenue368

Quote Details

Last 0.7344
Change -0.0716 (-8.88%)
Open 0.80
Volume 266,242
Turnover 195,528
Average Volume 594,417

Financial Ratios

Pre-Tax Profit Margin-14,714
Current Ratio0.13
Price / Sales7.66

Financial Strength

Altman Z-Score-12.63
Piotroski F-Score 3 / 9
Beneish M-Score-1.48
Short Ratio0.03
Short % of Float40.73

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -8.41% 11 / 100   
1 Month -51.36% 4 / 100   
2 Months -76.54% 2 / 100   
6 Months -78.84% 5 / 100   
1 Year -85.25% 7 / 100   



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