The stock price of Beneficient (NASDAQ: BENF) has surged by 11.95% when compared to previous closing price of $0.29, but the company has seen a 12.60% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-24 that Beneficient (Nasdaq: BENF) announced it has closed on the financing of a $1.91 million primary capital commitment for Mendoza Ventures Growth Fund III, LP
Is It Worth Investing in Beneficient (NASDAQ: BENF) Right Now?
The stock has a 36-month beta value of -0.60. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for BENF is 7.24M, and at present, short sellers hold a 6.27% of that float. On July 09, 2025, the average trading volume of BENF was 925.49K shares.
BENF’s Market Performance
BENF stock saw an increase of 12.60% in the past week, with a monthly gain of 4.06% and a quarterly increase of 15.09%. The volatility ratio for the week is 9.00%, and the volatility levels for the last 30 days are 9.70% for Beneficient (BENF). The simple moving average for the last 20 days is 11.26% for BENF stock, with a simple moving average of -49.42% for the last 200 days.
BENF Trading at 5.94% from the 50-Day Moving Average
After a stumble in the market that brought BENF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -92.95% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BENF starting from Welday Jeff, who sale 941 shares at the price of $0.34 back on Mar 04 ’25. After this action, Welday Jeff now owns 140,037 shares of Beneficient, valued at $320 using the latest closing price.
Welday Jeff, the of Beneficient, sale 442 shares at $0.41 during a trade that took place back on Feb 28 ’25, which means that Welday Jeff is holding 140,978 shares at $181 based on the most recent closing price.
Stock Fundamentals for BENF
Current profitability levels for the company are sitting at:
- -2.34 for the present operating margin
- 0.26 for the gross margin
The net margin for Beneficient stands at -0.35. The total capital return value is set at -0.15. Equity return is now at value -538.85, with -3.17 for asset returns.
Based on Beneficient (BENF), the company’s capital structure generated -3.01 points at debt to capital in total, while cash flow to debt ratio is standing at -0.22. The debt to equity ratio resting at -0.75. The interest coverage ratio of the stock is -2.95.
Currently, EBITDA for the company is -2.74 billion with net debt to EBITDA at 2.38. When we switch over and look at the enterprise to sales, we see a ratio of 7.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.04.
Conclusion
To sum up, Beneficient (BENF) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
