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BENFBENFFinancial Services · Asset Management

BENF Stock Forecast: Beneficient Price Predictions for 2026-2027

Last close, 14 Sept 2026
$0.81
−23.97% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 59 of 100 as at 14 Sept 2026 — in the upper half.

Market cap
$16.4M
Ticker Nerd rank
59 / 100
Median analyst target
$9.00
Analysts covering
0
Revenue$12.2M
Operating income$4.2M
Net income−$377K
Free cash flow−$4.1M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−65.4%
1M
−66.4%
YTD
−88.5%
1Y
−77.6%
From 52W high
−93.2%
From 52W low
0.0%
$1
$12
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

BENF stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Beneficient on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 14 Sept 2026
59 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
91
Accruals
90
Volatility
62
Revisions
59
Growth
53
Issuance
45
Value
35
Quality
33
Momentum
32

Size (91): Smaller than most of the companies we track.

Momentum (32): The shares have been drifting down relative to others.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

BENF stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on BENF, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$0$2$4$6$8$10Oct 25Jan 26Apr 26Jul 26BENFHigh $9.00Median $9.00Low $9.00

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.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. BENF appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

BENF vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 14 Sept 2026, Beneficient returned −77.6% against +17.0% for the S&P 500, dividends included.

BENF vs S&P 500, last 12 monthsTotal return, rebased to 100
050100150200250300Oct 25Jan 26Apr 26Jul 26BENFS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

BENF analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
−184.8%
Analysts raising
1
Analysts cutting
0
Fundamentals

Beneficient (BENF) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
0.0×

Cheaper than 74% of US stocks

Price / sales
0.2×

Cheaper than 94% of US stocks

Price / book
0.8×

Cheaper than 80% of US stocks

EV / EBITDA
28.1×

Cheaper than 9% of US stocks

Growth & margins
Revenue growth (YoY)
73.4%

Higher than 90% of US stocks

Earnings growth (YoY)
36.9%

Higher than 70% of US stocks

Gross margin
76.8%

Higher than 88% of US stocks

Operating margin
67.9%

Higher than 99% of US stocks

Net margin
−6.2%

Higher than 23% of US stocks

Returns & dividend
Return on equity
−14.9%

Higher than 33% of US stocks

Return on assets
1.7%

Higher than 56% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Beneficient (BENF) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Beneficient has a market value of $16.4M and an enterprise value of $1.4B.

  • Revenue in the twelve months to 30 June 2026: −$14.3M. The latest quarter grew 73.4% 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.

  • Shares outstanding: 14.8M.

  • Trailing P/E: 0.0×; forward P/E: 0.2× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Beneficient employs 50 people — −$287K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 13 Sept 2026

Data provided by Twelve Data

Peers

BENF vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelAsset Management
CompanyMarket capTKN rank
BENFBeneficient$16.4M
59
BCGBinah Capital Group, Inc.$21.2M
76
ALPAlpha Compute Corp.$6.4M
6
CWDCaliberCos, Inc.$5.3M
19
TWAVTaoWeave, Inc.$5.0M
26
MLCIMount Logan Capital, Inc.$36.6M
33
GROWU.S. Global Investors, Inc.$37.9M
97

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 →

News

Latest BENF news & analysis

Beneficient Reports First Quarter Fiscal 2027 Results

GlobeNewsWire · 14 Aug 2026positive

Beneficient reported its fiscal 2027 first-quarter results (ended June 30, 2026), highlighting its first collateral management services engagement with a Texas state-chartered bank, the closing of two primary capital commitments totaling more than $16 million, and a strengthened balance sheet through reduced operating expenses and debt. CEO James Silk said the quarter showed an extension of the company's operating strategy.

Why it matters — BENF watchers would care because the quarter marks the company's entry into a new recurring-fee collateral management services line and demonstrates further progress in capital raising and balance-sheet improvement.

FAQ

Frequently asked questions about BENF stock

How does Ticker Nerd's model rank BENF?

As at 14 Sept 2026, Beneficient ranks 59 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 Size (91 of 100).

What is the BENF stock forecast for 2030?

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.

How has BENF stock performed over the past year?

Beneficient returned -77.6% over the 12 months to 14 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Beneficient do?

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.

What is the latest news on BENF?

The most recent item we track (GlobeNewsWire, 14 Aug 2026): "Beneficient Reports First Quarter Fiscal 2027 Results". Beneficient reported its fiscal 2027 first-quarter results (ended June 30, 2026), highlighting its first collateral management services engagement with a Texas state-chartered bank, the closing of two primary capital commitments totaling more than $16 million, and a strengthened balance sheet through reduced operating expenses and debt. CEO James Silk said the quarter showed an extension of the company's operating strategy.

Company

About Beneficient.

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