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BENFBENFFinancial Services · Asset Management

BENF Stock Forecast: Beneficient Price Predictions for 2026-2027

Last close, 24 Aug 2026
$2.25
−0.30% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 72 of 100 as at 22 Aug 2026 — in the upper half. Here, the model and the Street point the same way.

Market cap
$32.7M
Ticker Nerd rank
72 / 100
Median analyst target
$10
Analysts covering
0
Revenue−$42.4M
Operating income−$52.2M
Net income−$60.1M
Free cash flow−$4.0M
Quarterly, 8 quarters to 31 Mar 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−0.7%
1M
−30.7%
YTD
−67.9%
1Y
−17.9%
From 52W high
−81.1%
From 52W low
0.0%
$2
$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 22 Aug 2026
72 / 100

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
Size
85
Revisions
71
Momentum
65
Volatility
64
Growth
52
Issuance
45
Value
36
Quality
31

Accruals (90): Reported profit is backed by cash, and the company is not expanding recklessly.

Quality (31): 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 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
$2$4$6$8$10Oct 25Jan 26Apr 26Jul 26BENFHigh $10Median $10Low $10

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 24 Aug 2026, Beneficient returned −17.9% against +19.6% for the S&P 500, dividends included.

BENF vs S&P 500, last 12 monthsTotal return, rebased to 100
50100150200250300Oct 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
−1035.7%
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
0.1×

Cheaper than 73% of US stocks

Price / sales
0.4×

Cheaper than 87% of US stocks

Price / book
1.6×

Cheaper than 54% of US stocks

EV / EBITDA
28.9×

Cheaper than 9% of US stocks

Growth & margins
Revenue growth (YoY)
73.4%

Higher than 91% of US stocks

Earnings growth (YoY)
36.9%

Higher than 70% of US stocks

Gross margin
107.3%

Higher than 99% 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 $32.7M and an enterprise value of $1.4B.

  • Shares outstanding: 14.4M.

  • Trailing P/E: 0.1×; forward P/E: 0.4× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Beneficient employs 50 people.

Statement figures: company filings via Twelve Data, four quarters to 31 Mar 2026 · market figures as at 24 Aug 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$32.7M
72
FGNXFG Nexus, Inc.$35.5M
33
MLCIMount Logan Capital, Inc.$37.0M
34
GROWU.S. Global Investors, Inc.$42.1M
97
MGLDThe Marygold Cos, Inc.$42.8M
90
RMCORoyalty Management Holding Corp.$42.9M
50
BCGBinah Capital Group, Inc.$23.5M
78

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 22 Aug 2026, Beneficient ranks 72 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).

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: $10 to $10 over the next 12 months.

How has BENF stock performed over the past year?

Beneficient returned -17.9% over the 12 months to 24 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Beneficient do?

Beneficient Group L.P. is a technology-enabled financial services holding company that provides liquidity solutions, custody, trust administration, and related services to participants in the alternative asset industry.

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 Group L.P. is a technology-enabled financial services holding company that provides liquidity solutions, custody, trust administration, and related services to participants in the alternative asset industry. Through its end-to-end online platform, AltAccess, it delivers simple, rapid, and cost-effective options for illiquid alternative investments, including fiduciary financing, broker-dealer services, transfer agency, insurance products, and data analytics. The company operates key segments such as Ben Liquidity for alternative asset liquidity and financing, Ben Custody for custody and trust administration to trustees and custodians, Customer ExAlt Trusts for specialized trust services, and additional units like Ben Markets and Ben Data. Beneficient Group L.P. serves mid-to-high net-worth individuals, small-to-midsize institutional investors, family offices, wealth advisors, and fund general partners, addressing unmet needs in liquidity and capital solutions for alternative assets. Headquartered in Dallas, Texas, it plays a vital role in democratizing access to alternative asset markets through proprietary technology and structured financing.

CEO Mr. Brad K. Heppner · 50 employees · United States · https://www.trustben.com