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Beneficient Stock AnalysisComprehensive stock analysis for Beneficient (BENF) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisBENF
BENF
Beneficient
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
BENF
Home🔹Stocks🔹Beneficient

Beneficient

🇺🇸BENF•NASDAQ

Beneficient

🇺🇸BENF•NASDAQ
Market cap
$1.23M
Sentiment

Your view on BENF

Mkt Cap
$1.23M
Sentiment
Your view
BENF
Beneficient
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
BENF
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Beneficient

Industry
Asset Management
Sector
Financial Services
CEO
James G. Silk
Headquarters
325 North Saint Paul Street, Dallas, TX, US
Industry
Asset Management
Sector
Financial Services
CEO
James G. Silk
Headquarters
325 North Saint Paul Street, Dallas, TX, US
Description

Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry.

It operates AltAccess platform, which provides liquidity, custody, and investment analytics solutions, including AltLiquidity, an online tool that helps to find liquidity solutions for its alternative assets on a cybersecure platform; AltQuote, a quote tool for alternative assets; AltAccess, a secure platform for end-to-end alternative asset transactions; AltCustody to digitize and track its alternative assets; AltData, an investment analytics for its alternative asset data in one place; and AltTrading, a trading solution.

The company serves mid-to-high net worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. The company is based in Dallas, Texas.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Beneficient, and the rating behind it. BENF last traded at $1.06; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Beneficient. Starting points for Beneficient: EPS -$4.65, beta -0.00 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Beneficient. Beneficient does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Beneficient. Trailing twelve-month EPS for Beneficient stands at -$4.65. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Beneficient. Beneficient has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Beneficient valued side by side against its closest peers. Beneficient is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Beneficient, and how their positions are changing. At a $1.2M market value, institutional positions materially move Beneficient's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Beneficient executives and directors. Shares of Beneficient have traded between $0.22 and $1.56 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Beneficient. Beneficient is a $1.2M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Beneficient. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Beneficient. Coverage tracks Beneficient within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • AMTD — AMTD IDEA Group
  • GCMG — GCM Grosvenor Inc.
  • HVMCW — Highview Merger Corp.
  • IMSRW — Terrestrial Energy Inc.
  • IPOD — Social Capital Hedosophia Holdings Corp. IV
  • SHFS — SHF Holdings, Inc.
  • SIMA — SIM Acquisition Corp. I

More Asset Management companies

  • MSIF — MSC Income Fund, Inc.
  • MVNT — Movement Industries Corporation
  • NBCO — Neon Bloom, Inc.
  • NCDL — Nuveen Churchill Direct Lending Corp.
  • NETZ.NE — Carbon Streaming Corporation
  • NINTF — Ninety One Group
  • NMFC — New Mountain Finance Corporation
  • NMFCZ — New Mountain Finance Corporation 8.250% Notes due 2028
  • NNRI — NNRF Inc.
  • NOAH — Noah Holdings Limited
  • NSLR — Neostellar Capital Corp.
  • NSLRL — Neostellar Capital Corp.

ETFs holding Beneficient

  • VXF — Vanguard Extended Market ETF (0.00%)
  • IWC — iShares Micro-Cap ETF (0.00%)

News

Latest Market News