Beneficient
BENFFinancial ServicesNASDAQAsset Management · Last scanned Oct 24, 2026
Scan Results
Daily timeframeBeneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset. At a $12.4M market cap, Beneficient ranks as a micro-cap company within financial services. The company operates through Ben Liquidity, Ben Custody, and Customer ExAlt Trusts segments.
Market Cap
$12.4M
Beta
1.20
P/E (TTM)
—
P/E (Fwd)
0.13
EPS (TTM)
$-6.64
EPS (Fwd)
$6.02
ROE
—
ROA
-10.7%
Cash
$5.6M
Total Debt
$97.8M
Free CF
-$197.5M
52W Change
-88.2%
Annual Financials
Cash vs Debt
Where BENF stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BENF finished 67.14% below its 150-day moving average ($2.83) and 71.38% below its 200-day moving average ($3.25). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BENF overbought or oversold?
At the October 20, 2026 close, BENF's RSI(14) was 30.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $5.6M in cash, though total debt stands at $97.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$197.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Revenue has grown from -$105.0M (2023) to -$39.1M (2026), reflecting a 63% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BENF.