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BENF

BeneficientB
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
A small equity base means even modest transaction wins can matter. The April 2026 Quartus transaction showed BENF can still originate GP primary capital deals, disclosed an immediate unrealized gain, and pointed to incremental collateral/tangible book value support; Nasdaq compliance was also regained in January 2026, reducing one near-term market-structure overhang [#8-K-2026-04-10][#8-K-2026-01-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Debt/default and legacy litigation or indemnification exposures can overwhelm transaction-level positives.
Momentum
75
Value
64
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.25 · Bull $4.75 · Bear $1.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum75 · Δ7d -
Value64 · Δ7d -0.6
Sentiment40 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.5
Sentiment
40
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 74.9 / Value 63.6 / Sentiment 40.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$53.87M
Beta
-0.17
Shares Out
13.87M
P/E (TTM)
0.1
P/S (TTM)
-
P/FCF (TTM) · Derived
-0.13
Rev YoY
-132.3%
EPS YoY
-1252.6%
Gross Margin
-
Op Margin
-
Net Debt
$116.55M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology