Beneficient (BENF) stock
Close on Nov 12, 2026Market cap $10.09MP/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
- Nov 12, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Float
- 0
- 39M
- Shares Held by Insiders
- 100.0%
- 18.5%
- Shares Held by Institutions
- 36.6%
- 27.7%
Short sellingIndustry
- Short Interest
- 359,965
- –
- Short Interest Change
- -30.4%
- -0.08%
- Days to Cover
- 1.00
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $9.96
- –
- 52-Week Low
- $0.50
- –
- 20-Day Moving Average
- $0.79
- –
- 50-Day Moving Average
- $1.07
- –
- 200-Day Moving Average
- $2.86
- –
- Average True Range (14)
- $0.14
- –
- Price Change (1 Week)
- -5.79%
- -3.65%
- Price Change (1 Month)
- -25.0%
- -13.5%
- Price Change (3 Months)
- -72.8%
- -16.0%
- Price Change (6 Months)
- -80.3%
- -31.3%
- Price Change (YTD)
- -90.7%
- -35.5%
- Price Change (1 Year)
- -84.3%
- -49.9%
- Price Change (3 Years)
- -99.8%
- -32.3%
- Average Volume (10 Days)
- 121,875
- –
- Average Volume (20 Days)
- 285,588
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 0.01
- 0.71
- Relative Strength Index (14)
- 37.0
- 40.0
- Volatility (1 Year)
- 463.3%
- 94.5%
- Beta (5 Years)
- 0.78
- 1.24
Returns on capitalIndustry
- Return on Assets (ROA)
- -29.9%
- -8.40%
GrowthIndustry
- Net Income Growth (YoY)
- -270.9%
- -22.9%
EfficiencyIndustry
- Profits Per Employee
- -$1.75M
- -$170.28K
- Employee Count
- 50
- 47
- WACC
- 8.78%
- 10.9%
Income statement (TTM)Industry
- Pretax Income
- -$164.52M
- -$2.80M
Balance sheetIndustry
- Net Cash (Debt)
- $5.58M
- $7.28M
- Net Cash Per Share
- $0.36
- $0.18
Cash flow (TTM)Industry
- Capital Expenditures
- -$96.00K
- -$4.70M
- FCF Per Share
- -$2.51
- -$0.20
Dividends and yieldsIndustry
- Earnings Yield
- -866.4%
- -12.4%
- FCF Yield
- -384.6%
- -15.6%
- Buyback Yield
- -7.00%
- 0.51%
- Shareholder Yield
- -7.00%
- 0.54%
Taxes and interestIndustry
- Income Tax
- $214.00K
- $213.00K
Scores and fair valueIndustry
- Altman Z-Score
- -13.90
- 0.34
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BENF | S&P 500 | Difference | BENF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -32.0% | -2.7% | −29.3 pts | ||
| 3 months | -72.6% | -1.7% | −70.8 pts | ||
| Year to date | -90.7% | +11.9% | −102.6 pts | ||
| 1 year | -84.7% | +12.0% | −96.6 pts | ||
| 3 years | -99.9% | +78.2% | −178.1 pts | -89.2% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BENF shares were sold short on Oct 30, 2026, down 30.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 49.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 359,965 | -30.4% | 424,334 | 1.0 |
| Oct 15, 2026 | 516,945 | -45.6% | 1,150,374 | 1.0 |
| Sep 30, 2026 | 950,383 | +205.1% | 52,634,456 | 1.0 |
| Sep 15, 2026 | 311,505 | +168.8% | 1,628,608 | 1.0 |
| Aug 31, 2026 | 115,886 | +1.2% | 8,284 | 14.0 |
| Aug 14, 2026 | 114,545 | -22.2% | 26,623 | 4.3 |
| Jul 31, 2026 | 147,294 | -10.5% | 9,958 | 14.8 |
| Jul 15, 2026 | 164,576 | +18.7% | 18,538 | 8.9 |
| Jun 30, 2026 | 138,621 | -32.4% | 19,311 | 7.2 |
| Jun 15, 2026 | 205,028 | +19.2% | 13,299 | 15.4 |
| May 29, 2026 | 171,988 | -27.2% | 27,375 | 6.3 |
| May 15, 2026 | 236,195 | -16.7% | 20,352 | 11.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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