MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why BENF Stock dropped -2.30% Today — RQD Quant Desk Flash
$0.81 -2.30% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.81
Beneficient (Class A) (BENF) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • SELL / AVOID
Cap $15.3M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BENF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Beneficient (Class A) (NASDAQ: BENF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.81 (-2.30% 1D, market cap $15.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, BENF ranks #957 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BENF compare to NCPL and BCG in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), BENF carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NCPL (Netcapital Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $14.3M) and BCG (Binah Capital Group Inc.) posts a D+ grade (57/100 RQD, P/E 8.0x, ROIC 12.6%, cap $18.4M). Among the 5-stock peer group, BCG leads on earnings multiple (8.0x) while BCG leads on capital efficiency (12.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BENF?
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Per BENF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001775734), Beneficient (Class A) generated -$39.1M in revenue (-392.6% YoY), -$87.4M in net income, and -$38.8M in free cash flow against $337.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.81 (-0.60%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-6.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BENF)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY BENF SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (28% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (23% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$1.05+0% Next Q
51
Q2 (-2Q)Grade D$1.05-23.8% Next Q
48
Q3 (-1Q)Grade D$0.80+1.3% Next Q
46
CurrentGrade D-$0.81-6.7% Hist 90D α
43
Trajectory: C- (51) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a BENF Turnaround Squeeze
While BENF currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.33) and Max Pain ($0.85) forces dealer call-delta covering toward $10.46.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BENF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BENF Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BENF Stock dropped -2.30% Today — RQD Quant Desk Flash
Beneficient (Class A) (BENF) dropped -2.30% to $0.81, trading at 3% of its 52-week range ($0.5 – $9.96). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($0.5 – $9.96) with RSI-14 at 38.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.81 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live BENF Headlines & Catalysts
MARKET WIREReuters • 4h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 5h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 7h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 10h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 12h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BENF)
- ✓Walkthrough of BENF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BENF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -75.53%▼ DESCENDING CHANNEL
2026-10-30O $0.80H $0.81L $0.70C $0.81VOL 266.6K
RES: $2.82SUP: $-0.32SMA50: $1.33SMA200: $3.04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BENF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on BENF today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BENF. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BENF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BENF)
Financials Rank #957 of 1096
⚔️ NCPL vs BENF Full Matrix →
1. Head-to-Head Financials Peer Comparison (BENF vs. NCPL, BCG, ORIO, DRK)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Beneficient (Class A) (BENF) ranks #957 by composite RQD confidence (43/100, grade D-) and #1067 by equity capitalization ($15.3M). Within this direct 5-issuer industry benchmark cohort, BCG leads on earnings valuation at 8.0x trailing P/E, while BCG leads on capital efficiency and profitability with 12.6% ROIC and — gross margin. NCPL currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with BENF at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BENF
ACTIVE
Beneficient (Class A) | D- | 43/100 | — | — | -35.0% | -2.30% | $15.3M | Benchmark Subject |
| NCPL Netcapital Inc. | C- | 61/100 | — | — | — | +61.82% | $14.3M | /ncpl-vs-benf → |
| BCG Binah Capital Group Inc. | D+ | 57/100 | 8.0x | — | 12.6% | +2.77% | $18.4M | /bcg-vs-benf → |
| ORIO Orion Digital Corp. | C- | 60/100 | — | — | — | -3.47% | $20.5M | /orio-vs-benf → |
| DRK DarkHorse Technologies Inc. | E | 30/100 | — | — | -35.0% | -3.40% | $21.1M | /drk-vs-benf → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001775734In its most recent audited fiscal period (FY2025, filed 2026-03-31), Beneficient (Class A) (BENF) reported GAAP revenue of -$39.1M (-392.6% vs. FY2024 revenue of -$7.9M , and +60.4% cumulative change since FY2023) , GAAP net income of -$87.4M, operating cash flow of -$38.7M, and free cash flow of -$38.8M (-0.0% YoY). On the balance sheet, BENF closed FY2025 with $337.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | -$39.1M | -$87.4M | -$38.7M | -$38.8M | $337.9M | — |
| FY2024 (FY) | 2025-03-31 | -$7.9M | $51.2M | -$37.7M | -$38.8M | $400.0M | — |
| FY2023 (FY) | 2024-03-31 | -$98.7M | -$2.10B | -$58.2M | -$58.2M | — | — |
3. BENF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BENF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Beneficient (Class A) (NASDAQ: BENF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.81 (-2.30% 1D, market cap $15.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, BENF ranks #957 in composite RQD confidence.
How does BENF compare to NCPL and BCG in the Financials sector?
Within the Financials sector (Finance: Consumer Services), BENF carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NCPL (Netcapital Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $14.3M) and BCG (Binah Capital Group Inc.) posts a D+ grade (57/100 RQD, P/E 8.0x, ROIC 12.6%, cap $18.4M). Among the 5-stock peer group, BCG leads on earnings multiple (8.0x) while BCG leads on capital efficiency (12.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BENF?
Per BENF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001775734), Beneficient (Class A) generated -$39.1M in revenue (-392.6% YoY), -$87.4M in net income, and -$38.8M in free cash flow against $337.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BENF trading relative to its 50-day, 200-day, and 52-week technical levels?
BENF last traded at $0.81 (-2.30% on volume of 353,533 shares), positioning the stock -39.10% below its 50-day simple moving average ($1.33) and -73.36% below its 200-day simple moving average ($3.04). Across its 52-week range of $0.50 to $9.96, BENF sits at the 3.3% percentile with a 14-day RSI of 38.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.91).
BENF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BENF stock moving today?
Why BENF Stock dropped -2.30% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.