Beneficient (BENF) Fair Value 2026

BENF · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.6 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-08-28, Beneficient (BENF) trades at $2.27. QOC: 3.6/10. Value Trap Risk: 33/100 (LOW). 0/13 models active.

Key Facts

Ticker
BENF
Price
$2.27
Quality Score
3.6/10
Value Trap Risk
33/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 3.6/10 signals weak fundamentals

What Fair Value Does Each Model Give BENF?

0 Intrinsic Value Models vs. Current Price ($2.27)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Beneficient (BENF) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Beneficient currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About BENF?

0 of 13 models are currently active for BENF. See which stocks rank higher →

How Does BENF Rank in Asset Management?

Among 187 Asset Management stocks, BENF ranks #161 by Quality of Company score. CirclFi's QOC score of 3.6/10 evaluates 32 fundamental signals. A score of 3.6 signals below-average fundamentals.

See all Most Undervalued Asset Management Stocks →

Beneficient operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is BENF a Value Trap?

CirclFi's Value Trap algorithm assigns BENF a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Beneficient. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Beneficient's fundamental quality profile registers 3.6/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BENF valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Beneficient Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

AVATAvalanche Treasury CorporationQOC 3.6EICAEagle Point Income CompanyQOC 3.6SPMCSound Point Meridian Capital, Inc.QOC 3.7OXLCOxford Lane Capital Corp.QOC 3.5BTZBlackRock Credit Allocation Income TrustQOC 3.7TGEThe Generation Essentials GroupQOC 3.4BLKBlackRock, Inc.QOC 7.9MAASMaase Inc.QOC 6.2JHSJohn Hancock Income Securities TrustQOC 5.0HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: AVAT · EICA · SPMC · OXLC · BTZ · TGE · BLK · MAAS · JHS · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to BENF?

7 companies across all industries closest to BENF’s Quality of Company score of 3.6/10.

SSMRSunshine Silver Mining & Refining CompanyQOC 3.6SJTSan Juan Basin Royalty TrustQOC 3.6HEPAHepion Pharmaceuticals, Inc.QOC 3.6BHLLBunker Hill Mining Corp.QOC 3.6GCTKGlucoTrack, Inc.QOC 3.6NXTSNexentis Technologies Inc.QOC 3.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SSMR · SJT · HEPA · BHLL · GCTK · NXTS · NVDA

Where Does BENF Sit in CirclFi's Asset Management Rankings?

BENF is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Beneficient’s Valuation?

What is Beneficient's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Beneficient (BENF). The Quality of Company score is 3.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BENF overvalued or undervalued right now?

At $2.27, 0 of 0 active models suggest BENF may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Beneficient's business model in Asset Management.

What does a Quality of Company score of 3.6 mean for BENF?

Beneficient's QOC of 3.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on BENF?

CirclFi analyzes BENF with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is BENF a value trap in 2026?

Beneficient's Value Trap score is 33/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Beneficient (BENF) a Quality of Company score of 3.6/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/BENF/ · Methodology
Primary sources for this BENF valuation
  • Financial statements: Beneficient 10-K and 10-Q filings on SEC EDGAR (CIK 0001775734) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BENF as of ; valuations recomputed .