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Beneficient

BENF

$3.02 ▼ -0.03 (-0.98%) at close

19 Visible periods

14 Metrics

Absolute Benchmarks

Price Chart

Health

Fair

Moderately Bearish Absolute basis

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Analytical Summary

On an absolute basis, Beneficient shows mixed fundamentals. FCF Margin (%) remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth -36.9% ↘

Op. Margin None

ROIC —

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$-42.41M

↓ -36.9% —

Net Income Profit after all expenses

$-38.63M

↓ -4853.1% —

Operating Margin Operating profit as % of sales

21.1%

↑ +109.8% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

FCF Margin (%)FCF Margin (%) of 99.2% is excellent on an absolute basis (target > 10%)

warning

Bearish Risks

Interest CoverageInterest Coverage of -185.01x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.44x is weak on an absolute basis (target > 1x)

Health Breakdown

Profitability

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 2 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q4 FY2020 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-36.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-716%)	322.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5275%)	N/M	N/M	27.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+365%)	N/M	N/M	N/M	-132.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2310%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	-12.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-312%)	92.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1443%)	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-4853.1% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	—	99.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	-2058.4% Weak ↓ Weak Declining Year-over-year change in net income	-416.7% Weak Weak Year-over-year change in net income	-1238.7% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q4 FY2020 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	—	21.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	—	—	-215.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-961%)	-160.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-741%)	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	91.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+314%)	—	—	—	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-195.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-989%)	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	9.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-50.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	86.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-227.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-103.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-112.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	32.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	118.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	123.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	62.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	101.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.99x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q4 FY2020 Dec 31, 2019 10-K ↗
Return on Capital (%) (%)	-25.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-12.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	12.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-52.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-183.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-64.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q4 FY2020 Dec 31, 2019 10-K ↗
Interest Coverage (x)	—	39.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-89.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-154.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-150.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	44.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-278.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-196.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-305.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	-23.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-2.54M	$-7.87M	$-4.90M	$-7.61M	$-1.35M	—	—	$-4.40M	$-7.91M	$-11.25M	—	$-3.06M	$-8.73M	—	—	—	$-70.59M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q4 FY2020 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$-42.41M	$18.67M	$-2.76M	$-12.62M	$-30.97M	$4.42M	$8.56M	$10.05M	$-42.96M	$-10.23M	$-42.76M	$-2.74M	$-18.47M	$-11.44M	$-37.95M	$-37.04M	—	—	—
Depreciation Expense (USD)	$220.00K	$141.00K	$143.00K	$242.00K	$443.00K	$447.00K	$391.00K	$414.00K	$742.00K	—	$991.00K	$931.00K	$1.03M	$923.00K	$872.00K	$777.00K	—	—	—
Net Income, GAAP (USD)	$-38.63M	$19.91M	$-17.91M	$-92.65M	$-780.00K	$-8.64M	$9.75M	$44.31M	—	$-924.87M	$-381.76M	$-1.16B	—	$-42.85M	$-73.89M	$-86.35M	—	—	—
Operating Cash Flow (USD)	$-3.98M	$-9.37M	$-14.53M	$-10.84M	$-8.45M	$-10.00M	$-8.61M	$-10.65M	$-8.65M	—	$-13.45M	$-13.91M	$-21.37M	$-13.36M	$-23.31M	$-37.08M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 19 quarters

Beneficient

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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