StockData
Beneficient logo

Beneficient (BENFW) stock

BENFWNasdaqFinance ServicesFiscal year ends March 31Also trades as BENF
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30
$0.01−0.00 (-11.83%)

Close on Oct 30, 2026Market cap $11.35MP/E –Yield –

Beneficient statistics

51 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Q2 FY2027, expected soon
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$11.35M
$247.87M
Enterprise Value
$32.07M
$214.91M

Share statisticsIndustry

Float
112,117
42M
Shares Held by Insiders
99.3%
18.6%
Shares Held by Institutions
36.6%
27.5%

Short sellingIndustry

Short Interest
950,383
–
Short Interest Change
205.1%
2.92%
Days to Cover
1.00
2.66

Stock price statisticsIndustry

52-Week High
$9.96
–
52-Week Low
$0.50
–
20-Day Moving Average
$0.96
–
50-Day Moving Average
$1.33
–
200-Day Moving Average
$3.04
–
Average True Range (14)
$0.20
–
Price Change (1 Week)
-8.41%
-1.11%
Price Change (1 Month)
-51.4%
-15.7%
Price Change (3 Months)
-77.3%
-9.64%
Price Change (6 Months)
-78.8%
-24.9%
Price Change (YTD)
-89.6%
-30.9%
Price Change (1 Year)
-85.3%
-52.8%
Price Change (3 Years)
-99.8%
-23.3%
Average Volume (10 Days)
421,860
–
Average Volume (20 Days)
617,477
–
Average Volume (90 Days)
7M
–
Relative Volume
0.04
0.87
Relative Strength Index (14)
38.3
41.2
Volatility (1 Year)
466.3%
94.3%
Beta (5 Years)
0.78
1.25

Returns on capitalIndustry

Return on Assets (ROA)
-29.9%
-11.7%

GrowthIndustry

Net Income Growth (YoY)
-270.9%
-39.8%

EfficiencyIndustry

Profits Per Employee
-$1.75M
-$256.93K
Employee Count
50
48
WACC
8.87%
11.0%

Income statement (TTM)Industry

Operating Income
-$166.51M
-$12.70M
Pretax Income
-$164.52M
-$3.63M
Net Income
-$87.43M
-$5.10M
EBITDA
-$165.77M
-$9.50M

Balance sheetIndustry

Net Cash (Debt)
$5.58M
$6.94M
Net Cash Per Share
$0.36
$0.21

Cash flow (TTM)Industry

Operating Cash Flow
-$38.72M
-$5.71M
Capital Expenditures
-$96.00K
-$4.70M
Free Cash Flow
-$38.81M
-$15.68M
FCF Per Share
-$2.51
-$0.26

Dividends and yieldsIndustry

Earnings Yield
-770.2%
-11.7%
FCF Yield
-341.9%
-16.2%
Buyback Yield
-6.22%
0.14%
Shareholder Yield
-6.22%
0.48%

Taxes and interestIndustry

Income Tax
$214.00K
$102.14K

Scores and fair valueIndustry

Altman Z-Score
-13.90
0.39

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodBENFWS&P 500DifferenceBENFW per yearS&P 500 per year
1 month-24.8%-0.9%−23.9 pts
3 months-29.3%+2.1%−31.5 pts
Year to date-22.6%+11.7%−34.3 pts
1 year-36.4%+12.4%−48.8 pts
3 years-56.4%+88.6%−144.9 pts-24.2%+23.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M BENFW shares were sold short on Oct 15, 2026, down 7.6% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 45.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 202689,543-7.6%89,3961.0
Sep 30, 202696,923+197.9%1,144,1881.0
Sep 15, 202632,530-15.8%329,8171.0
Aug 31, 202638,649-2.6%42,6021.0
Aug 14, 202639,695+84.0%79,7951.0
Jul 31, 202621,574-50.2%27,8131.0
Jul 15, 202643,321+7.0%49,6651.0
Jun 30, 202640,473+3.8%20,3452.0
Jun 15, 202639,001+38.8%25,1431.6
May 29, 202628,103+642.5%113,5271.0
May 15, 20263,785-0.1%20,9401.0
Apr 30, 20263,789+372.4%25,3591.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.