Beneficient Class A Net Income
| BENF Stock | 4.35 0.07 1.58% |
As of the 13th of February 2026, Beneficient shows the Risk Adjusted Performance of 0.0606, mean deviation of 7.91, and Downside Deviation of 10.52. Beneficient Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beneficient Class maximum drawdown, and the relationship between the information ratio and downside variance to decide if Beneficient Class is priced correctly, providing market reflects its regular price of 4.35 per share. Given that Beneficient has jensen alpha of 0.7318, we suggest you to validate Beneficient Class A's prevailing market performance to make sure the company can sustain itself at a future point.
Beneficient Total Revenue |
|
Gross Profit | Market Capitalization | Revenue | Earnings Share (107.20) | Revenue Per Share |
| Last Reported | Projected for Next Year | ||
| Net Loss | -722.7 K | -758.8 K | |
| Net Loss | -722.7 K | -758.8 K | |
| Net Loss | -159.9 M | -167.9 M | |
| Net Loss | (101.36) | (106.43) | |
| Net Income Per E B T | 1.22 | 1.29 |
Beneficient | Net Income | Build AI portfolio with Beneficient Stock |
The Net Income trend for Beneficient Class A offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Beneficient is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Beneficient's Net Income Growth Pattern
Below is the plot of the Net Income of Beneficient Class A over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Beneficient Class financial statement analysis. It represents the amount of money remaining after all of Beneficient Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Beneficient's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Beneficient's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (803 K) | 10 Years Trend |
|
Net Income |
| Timeline |
Beneficient Net Income Regression Statistics
| Arithmetic Mean | (155,599,975) | |
| Geometric Mean | 29,937,475 | |
| Coefficient Of Variation | (326.48) | |
| Mean Deviation | 249,233,182 | |
| Median | (9,002,809) | |
| Standard Deviation | 507,998,702 | |
| Sample Variance | 258062.7T | |
| Range | 2.1B | |
| R-Value | (0.25) | |
| Mean Square Error | 257603.5T | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | (25,483,126) | |
| Total Sum of Squares | 4129002.9T |
Beneficient Net Income History
Other Fundumenentals of Beneficient Class
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Beneficient Net Income component correlations
Beneficient Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Beneficient is extremely important. It helps to project a fair market value of Beneficient Stock properly, considering its historical fundamentals such as Net Income. Since Beneficient's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Beneficient's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Beneficient's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Beneficient have expansion opportunities? Factors like these will boost the valuation of Beneficient. Projected growth potential of Beneficient fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Beneficient demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Beneficient Class requires distinguishing between market price and book value, where the latter reflects Beneficient's accounting equity. The concept of intrinsic value - what Beneficient's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Beneficient's price substantially above or below its fundamental value.
It's important to distinguish between Beneficient's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beneficient should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Beneficient's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Beneficient 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beneficient's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beneficient.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Beneficient on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Beneficient Class A or generate 0.0% return on investment in Beneficient over 90 days. Beneficient is related to or competes with GCM Grosvenor, Sizzle Acquisition, Dune Acquisition, SHF Holdings, Terrestrial Energy, AMTD IDEA, and ETHZilla. Beneficient is entity of United States. It is traded as Stock on NASDAQ exchange. More
Beneficient Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beneficient's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beneficient Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.52 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 67.73 | |||
| Value At Risk | (16.35) | |||
| Potential Upside | 20.98 |
Beneficient Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beneficient's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beneficient's standard deviation. In reality, there are many statistical measures that can use Beneficient historical prices to predict the future Beneficient's volatility.| Risk Adjusted Performance | 0.0606 | |||
| Jensen Alpha | 0.7318 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0611 | |||
| Treynor Ratio | (2.80) |
Beneficient February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0606 | |||
| Market Risk Adjusted Performance | (2.79) | |||
| Mean Deviation | 7.91 | |||
| Semi Deviation | 9.86 | |||
| Downside Deviation | 10.52 | |||
| Coefficient Of Variation | 1583.95 | |||
| Standard Deviation | 11.46 | |||
| Variance | 131.41 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.7318 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0611 | |||
| Treynor Ratio | (2.80) | |||
| Maximum Drawdown | 67.73 | |||
| Value At Risk | (16.35) | |||
| Potential Upside | 20.98 | |||
| Downside Variance | 110.64 | |||
| Semi Variance | 97.25 | |||
| Expected Short fall | (9.13) | |||
| Skewness | 0.4734 | |||
| Kurtosis | 2.27 |
Beneficient Class Backtested Returns
Beneficient appears to be very risky, given 3 months investment horizon. Beneficient Class secures Sharpe Ratio (or Efficiency) of 0.0677, which signifies that the company had a 0.0677 % return per unit of risk over the last 3 months. By analyzing Beneficient's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of Beneficient's Risk Adjusted Performance of 0.0606, downside deviation of 10.52, and Mean Deviation of 7.91 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Beneficient holds a performance score of 5. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beneficient are expected to decrease at a much lower rate. During the bear market, Beneficient is likely to outperform the market. Please check Beneficient's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Beneficient's price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
Beneficient Class A has modest reverse predictability. Overlapping area represents the amount of predictability between Beneficient time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beneficient Class price movement. The serial correlation of -0.5 indicates that about 50.0% of current Beneficient price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Beneficient Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Beneficient Class A reported net income of (803,000). This is 100.06% lower than that of the Capital Markets sector and 100.06% lower than that of the Financials industry. The net income for all United States stocks is 100.14% higher than that of the company.
Beneficient Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beneficient's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beneficient could also be used in its relative valuation, which is a method of valuing Beneficient by comparing valuation metrics of similar companies.Beneficient is currently under evaluation in net income category among its peers.
Beneficient ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Beneficient's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Beneficient's managers, analysts, and investors.Environmental | Governance | Social |
Beneficient Fundamentals
| Return On Equity | -5.51 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | 4.69 % | ||||
| Current Valuation | 160.93 M | ||||
| Shares Outstanding | 13.9 M | ||||
| Shares Owned By Insiders | 94.00 % | ||||
| Shares Owned By Institutions | 3.19 % | ||||
| Number Of Shares Shorted | 109.79 K | ||||
| Price To Book | 0.21 X | ||||
| Revenue | (7.95 M) | ||||
| Gross Profit | (41.94 M) | ||||
| EBITDA | (35.4 M) | ||||
| Net Income | (803 K) | ||||
| Total Debt | 117.9 M | ||||
| Book Value Per Share | (183.92) X | ||||
| Cash Flow From Operations | (37.7 M) | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | (107.20) X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 55 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 61.56 M | ||||
| Total Asset | 354.88 M | ||||
| Retained Earnings | (2.01 B) | ||||
| Working Capital | (131.1 M) | ||||
| Net Asset | 354.88 M |
About Beneficient Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beneficient Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beneficient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beneficient Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Asset Management & Custody Banks industry sustain growth momentum? Does Beneficient have expansion opportunities? Factors like these will boost the valuation of Beneficient. Projected growth potential of Beneficient fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Beneficient demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Beneficient Class requires distinguishing between market price and book value, where the latter reflects Beneficient's accounting equity. The concept of intrinsic value - what Beneficient's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Beneficient's price substantially above or below its fundamental value.
It's important to distinguish between Beneficient's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beneficient should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Beneficient's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.