Skip to content
Company Analysis

Beneficient Warrant BENFW

A comprehensive view of key metrics, scores, and financial health for Beneficient Warrant

Overview of Beneficient

BENFW NCM
Financial Services Asset Management
Beneficient (BENFW), in the Asset Management industry, last closed at $0.01, about 0.0% overvalued vs fair value, ranked 906/1037 in sector.
Metrics Rev Growth -92.0% ROE -25.5% Gross Margin 312.1%
$0.01
0.00%
As of April 28, 2026
Previous close • Vol 90d: 26.9%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Completeness: 56%
Confidence: 64%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.trustben.com
HQ Dallas, TX
Employees 55
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$-7.9M
92%%
Operating Income (FRE Proxy)
$-24.2M
99.1%%
EBITDA
$-35.4M
98.7%%
Net Income
$51.2M
102.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
304.4%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4M
2.8% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Beneficient Warrant's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Fee Revenue Quality

Moderate
61
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 78% Coverage
Trade-Off Triangle Visualization A ternary plot showing BENFW's balance between Growth (33.7%), Profitability (50.2%), and Safety (16.1%). Growth 34% Safety 16% Profitability 50%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

- vs peers
-
Key Signals
Rev Growth YoY -92.0% 10p
Strengths
  • Operating Margin in top 20% of peers (3.04, 96th percentile)
  • FCF Margin in top 20% of peers (4.88, 94th percentile)
  • ROA in top 20% of peers (14.1%, 92th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-92.0%)

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

15th percentile vs peers
16
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Beneficient Warrant.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info