Beneficient (BENF) intrinsic value & 10-year financials
Beneficient (BENF) has a Graham intrinsic value of $125.92 per share. At $1.05 on Oct 17, 2026, the stock trades 99% below that value. Over the last 8 fiscal years revenue shrank 60.6% a year to -$39.1M, with an average return on invested capital of 160.2%.
- Graham intrinsic value
- $125.92
- Share price (Oct 17, 2026)
- $1.05
- Price vs Graham value
- 99% below
- Market cap
- $70.9M
- Revenue (FY2026)
- -$39.1M
- Revenue growth (8-yr CAGR)
- -60.6%
- ROIC (10-yr avg)
- 160.2%
- Free cash flow (FY2026)
- -$38.8M
BENF 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | -$39.1M | -$87.4M | — | -$38.8M | 425.6% | — |
| FY2025 | -$7.9M | $51.2M | — | -$38.8M | 304.5% | — |
| FY2024 | -$98.7M | -$2.1B | — | -$60.0M | 2683.5% | — |
| FY2023 | -$104.9M | -$131.0M | -$1.94 | -$97.2M | 241.3% | — |
| FY2022 | — | — | — | — | — | — |
| FY2021 | $55.3M | -$63.0M | -$1.84 | -$61.2M | -128.6% | — |
| FY2020 | $140.3M | -$58.0M | -$1.27 | -$57.2M | -33.8% | — |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Beneficient revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Beneficient 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
Beneficient capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Beneficient is modeled at -60.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $125.92 per share.