BENFFinancial Services · Asset ManagementTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 65 of 100 as at 8 Oct 2026 — in the upper half.
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 (33): 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.
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.
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.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 8 Oct 2026, Beneficient returned −79.8% against +16.2% 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 88% 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 $19.1M and an enterprise value of $228.4M.
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: 0.2× — 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 (NASDAQ:BENF) shares are declining Thursday morning, pulling back after a 300% surge during Wednesday's trading session.
Why it matters — A BENF watcher would care because the stock is giving back gains following an unusually large single-day rally.
Beneficient shares surged Wednesday morning after the company announced a strategic initiative to eliminate $130 million in contested debt and extinguish $850 million in preferred equity interests tied to its convicted former CEO.
Why it matters — A BENF watcher would care because this initiative addresses significant debt and equity obligations linked to the former CEO, potentially improving the company's financial position.
Beneficient announced it has formulated and is implementing a strategy intended to eliminate fraudulent indebtedness asserted by HCLP Nominees, L.L.C. and Heppner equity interests. The announcement was made in a company press release on September 23, 2026.
Why it matters — BENF watchers would care because this strategy targets the removal of a disputed liability that the company characterizes as fraudulent, potentially affecting its balance sheet and legal standing.
Beneficient announced the planned launch of AltLens, an alternative asset portfolio analytics and risk platform for family offices and small institutional investors, scheduled for the fourth quarter of calendar year 2026. The platform is intended to provide portfolio analytics and risk capabilities for alternative assets.
Why it matters — This signals a new product offering from Beneficient aimed at expanding its services to family offices and small institutional investors in the alternative asset space.
As at 8 Oct 2026, Beneficient ranks 65 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 -79.8% over the 12 months to 8 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 (Benzinga, 24 Sept 2026): "Beneficient Stock Plunges Thursday: What's Happening?". Beneficient (NASDAQ:BENF) shares are declining Thursday morning, pulling back after a 300% surge during Wednesday's trading session.
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
