Technical analysis of Beneficient (BENF): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Beneficient operates as a technology-driven financial services provider, specializing in delivering liquidity solutions to entities within the alternative asset market. The company manages the AltAccess platform, a comprehensive digital ecosystem designed to facilitate the entire spectrum of alternative asset management, from transactions to secure custody and detailed analytics.
Price Performance
| 1 month | -65.43% |
| 3 months | -75.91% |
| Year-to-date | -88.35% |
| 1 year | -74.79% |
| 3 years | -99.96% |
52-Week Range
| 52-week High | $12.48 |
| 52-week Low | $0.57 |
| Avg Volume (90d) | 2.0M |
Technical Indicators
| SMA 50 | $2.57 |
| SMA 200 | $3.81 |
| 30-day Volatility (annualised) | 197.1% |
| Price vs SMA 50 | -68.1% |
| Price vs SMA 200 | -78.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $6.62 | |
| 2025-11 | $4.77 | -27.9% |
| 2025-12 | $7.03 | +47.4% |
| 2026-01 | $4.59 | -34.7% |
| 2026-02 | $4.66 | +1.5% |
| 2026-03 | $3.50 | -24.9% |
| 2026-04 | $3.31 | -5.4% |
| 2026-05 | $3.70 | +11.8% |
| 2026-06 | $3.68 | -0.5% |
| 2026-07 | $3.20 | -13.0% |
| 2026-08 | $2.08 | -35.0% |
| 2026-09 | $0.82 | -60.6% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-14 | $-2.53 | |
| 2026-09-14 | | $159M |
| 2026-09-14 | $-0.26 | $14M |
| 2026-09-14 | | |
| 2026-09-14 | $0.84 | $26M |
| 2026-09-14 | | |
Price
| Price | $0.82 |
| Market Cap | $1M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 0.04 |
| EV / EBITDA | -0.68 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 0.00 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -15.94 |