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Beneficient (BENF)
BENF
BENF · Market data
3.20 +4.92%
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52W Range Position
10%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 16:44 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Weak / Strong
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
3.41
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
7
$
Debt Financing
HIGH
BENF debt financing update
As previously disclosed, on June 27, 2023, Beneficient, a Nevada corporation (the “Company”), entered into a Standby Equity Purchase Agreement (the “SEPA”) with YA II PN, Ltd.
8-K Filing • SEC EDGAR
JUN
29
●
Financial Results
HIGH
BENEFICIENT REPORTS FOURTH QUARTER & FISCAL YEAR ENDED MARCH 31, 2026 RESULTS
Transformative Fiscal 2026 Focused on Addressing Legacy Issues While Strengthening Foundation of the Company Beneficient Clears Litigation Hurdles as it Positions to Capitalize on New Opportunities for Growth Dallas, TX.
8-K Filing • SEC EDGAR
JUN
25
$
Debt Financing
HIGH
Announces First Collateral Management Services Engagement
DALLAS, June 25, 2026 (GLOBE NEWSWIRE) — Beneficient (NASDAQ: BENF) (together with its subsidiaries, the “Company” or “Beneficient”), a technology-enabled platform providing exit opportunities and primary capital solutions and related trust and custody services to holders of alternative assets today announced that i...
8-K Filing • SEC EDGAR
What's Driving BENF?
📈 Technical recovery is improving
Momentum is Neutral. Watch 3.41 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
46.2
Price Chart
BENF — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$216.0M
Company size
EV
$208.1M
Debt-adjusted value
P/E
-1.3
Not meaningful
P/S
-5.5
Not meaningful
P/B
-1.7
Not meaningful
EV/Sales
-5.3
Not meaningful
EV/EBIT
-1.2
Not meaningful
P/FCF
-5.6
Not meaningful
FCF Yield
-17.97%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Strong
≈
Cash Flow
Recovering
⚖
Balance Sheet
Manageable
💵 Revenue
18.67M
↘ Weak
📈 Net Income
5.94M
↗ Strong
Beneficient
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