BENFFinancial Services · Asset ManagementTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 75 of 100 as at 28 Oct 2026 — inside the top quartile. Here, the model and the Street point the same way.
Consensus tells you what everyone already believes. The model scores Beneficient on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (90): Reported profit is backed by cash, and the company is not expanding recklessly.
Quality (35): Profits are thin or unreliable for the size of the business, or they are not turning into cash.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on BENF, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
BENF appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 29 Oct 2026, Beneficient returned −83.8% against +13.1% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 74% of US stocks
Cheaper than 99% of US stocks
Cheaper than 93% of US stocks
Cheaper than 79% of US stocks
Higher than 1% of US stocks
Higher than 70% of US stocks
Higher than 89% of US stocks
Higher than 89% of US stocks
Higher than 99% of US stocks
Higher than 96% of US stocks
Higher than 26% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Beneficient has a market value of $12.8M and an enterprise value of $221.8M.
Revenue in the twelve months to 30 June 2026: −$14.3M. The latest quarter shrank 128.7% year on year.
Net income over the same four quarters: −$72.5M, a 505.4% net margin.
Free cash flow in the twelve months to 30 June 2026: −$32.0M.
Trailing P/E: 0.0×; forward P/E: 0.1× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Beneficient employs 50 people — −$287K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Beneficient — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Beneficient announced it has taken a significant step toward eliminating the purported HCLP debt and achieving a complete separation from former CEO Brad Heppner.
Why it matters — The announced step relates to Beneficient’s debt and separation from its former CEO.
As at 28 Oct 2026, Beneficient ranks 75 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (90 of 100).
No analyst covering Beneficient publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for BENF are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $9 to $9 over the next 12 months.
Beneficient returned -83.8% over the 12 months to 29 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Beneficient is a technology-enabled financial services company focused on the alternative asset market. The company provides liquidity solutions, exit opportunities, primary capital solutions, and related trust, custody, and trustee services for holders of illiquid alternative investments.
The most recent item we track (GlobeNewsWire, 28 Oct 2026): "Beneficient Advances Strategy to Eliminate HCLP Debt and Heppner Interests". Beneficient announced it has taken a significant step toward eliminating the purported HCLP debt and achieving a complete separation from former CEO Brad Heppner.
Beneficient is a technology-enabled financial services company focused on the alternative asset market. The company provides liquidity solutions, exit opportunities, primary capital solutions, and related trust, custody, and trustee services for holders of illiquid alternative investments. Through its AltAccess platform, Beneficient serves individual investors, wealth advisors, family offices, small to midsized institutions, and general partners seeking access to liquidity and fund-related services. Its business is centered on simplifying transactions in private-market assets and supporting clients that need financing, custody, or trust administration for alternative investments. Beneficient plays a specialized role in the financial market by connecting alternative asset holders with structured solutions designed to improve access, flexibility, and administrative support.
CEO Mr. Brad K. Heppner · 50 employees · United States · https://www.trustben.com
