| 2.37 0.1 (4.41%) | 08-18 14:02 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 3.67 | 1-year : | 4.38 |
| Resists | First : | 3.14 | Second : | 3.75 |
| Pivot price | 2.81  |
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| Supports | First : | 2.16 | Second : | 1.79 |
| MAs | MA(5) : | 2.38 |
MA(20) : | 2.93 |
| MA(100) : | 3.35 |
MA(250) : | 4.12 |
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| MACD | MACD : | -0.3 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 15.5 |
D(3) : | 17.3 |
| RSI | RSI(14): 32.6 |
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| 52-week | High : | 12.47 | Low : | 2.16 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ BENF ] has closed above bottom band by 17.6%. Bollinger Bands are 79.2% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 4 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 2.46 - 2.47 | 2.47 - 2.49 |
| Low: | 2.14 - 2.16 | 2.16 - 2.17 |
| Close: | 2.24 - 2.27 | 2.27 - 2.3 |
Beneficient operates as a technology-driven financial services provider, specializing in delivering liquidity solutions to entities within the alternative asset market. The company manages the AltAccess platform, a comprehensive digital ecosystem designed to facilitate the entire spectrum of alternative asset management, from transactions to secure custody and detailed analytics. This secure, end-to-end platform features several integrated components: AltLiquidity: A cybersecure online tool for sourcing and arranging alternative asset liquidity. AltQuote: A valuation tool providing real-time pricing for alternative assets. AltCustody: For digitizing and tracking alternative asset portfolios. AltData: Consolidating investment analytics and data for insightful alternative asset management. AltTrading: Offering a dedicated trading environment. Beneficient caters to a diverse clientele, including affluent individual investors, small to mid-sized institutional investors, family offices, and general partners of various funds. The company is headquartered in Dallas, Texas.
Fri, 14 Aug 2026
Beneficient Releases Q1 2027 Financial Results - AlphaStreet
Fri, 14 Aug 2026
Form 8K Beneficient For: 14 August By Investing.com - Investing.com Nigeria
Fri, 14 Aug 2026
Beneficient Reports $12.2 Million First-Quarter Revenue and $377,000 Net Loss - Quiver Quantitative
Fri, 14 Aug 2026
Beneficient reports Q1 FY2027: Revenues $12.2M, operating loss narrows to $0.4M - TradingView
Fri, 14 Aug 2026
Press Release: Beneficient Reports First Quarter Fiscal 2027 Results - Moomoo
Fri, 14 Aug 2026
Beneficient’s Texas bank engagement is expected to generate recurring fees - Stock Titan
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 14 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 85.6 (%) |
| Held by Institutions | 5.5 (%) |
| Shares Short | 165 (K) |
| Shares Short P.Month | 205 (K) |
| EPS | -14.03 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 1.39 |
| Profit Margin | -6.3 % |
| Operating Margin | 67.8 % |
| Return on Assets (ttm) | 1.6 % |
| Return on Equity (ttm) | -15 % |
| Qtrly Rev. Growth | 73.4 % |
| Gross Profit (p.s.) | 5.96 |
| Sales Per Share | 6.22 |
| EBITDA (p.s.) | 3.35 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 12 (M) |
| Levered Free Cash Flow | 421 (M) |
| PE Ratio | -0.17 |
| PEG Ratio | 0 |
| Price to Book value | 1.7 |
| Price to Sales | 0.38 |
| Price to Cash Flow | 2.79 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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