BENF
NASDAQ
US
Beneficient - Class A Common Stock
$3.50
▲ +$0.21
(+6.38%)
Vol 27K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$99.4M
ROE
-170.0%
Margin
227.4%
D/E
40.72
Beta
0.03
52W
$0–$10
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | $-2.53 | $1.36 | +$3.89 |
| Dec 2024 | $-10.69 | $-7.84 | +$2.85 |
| Sep 2024 | $-21.05 | $-0.08 | +$20.97 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $4.4M | -$31.0M | — | -$2.8M | $18.7M |
| Net Income | $12.9M | -$8.6M | -$780K | — | -$3.6M | $19.9M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -170.0% | -170.0% | -170.0% | -170.0% | -170.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | 225.6% | 225.6% | 225.6% | 227.4% | 227.4% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | — | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 |
| Current Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Key Ratios
ROA (TTM)
-22.2%
P/S (TTM)
60.02
P/B
0.2
EPS (TTM)
$-61.60
CF/Share
$0.02
52W High
$9.96
52W Low
$0.22
$0.22
52-Week Range
$9.96
Financial Health
Free Cash Flow
-$9.4M
Net Debt
$92.5M
Cash
$7.9M
Total Debt
$100.3M
As of Dec 31, 2025
How does BENF compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
BENF valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(11.6)
vs Peers
vs Industry
Overvalued
P/S ratio
60.0
▲
1894%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
0.2
▼
85%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(6.0%)
vs Peers
vs Industry
In line
BENF profitability vs Financial Services peers
ROE
-170.0%
▼
2124%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
227.4%
▲
2427%
above
peers
(9.0%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(54.9%)
vs Peers
vs Industry
Top tier
ROA
-22.2%
▼
1154%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
BENF financial health vs Financial Services peers
D/E ratio
40.7
▼
53%
below
peers
(86.3)
vs Peers
vs Industry
Above avg
Current ratio
0.0
▼
99%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.0
▼
96%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
BENF fundamentals radar
BENF
Peer median
Industry
BENF profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BENF vs peers: key metrics
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