8-K ·Filed Mar 12, 2026

BENF

Beneficient
NEUTRAL
Impact 4/10
Horizondays Processed6mo ago SEC0001493152-26-009772
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Actionable Insight • Neutral

Monitor for the release of the full filing or exhibits (e.g., press release, agreement terms) to assess the nature of the material agreement, dilution, and executive changes. Current lack of data limits actionable conclusions.

DirectionNeutral
Confidencelow
Horizondays
Final — all horizons settled through T+60d
BENF ▼ -7.57% at T+60d
NEUTRAL call ✗ call lost -7.57% · α vs SPY -18.27% · entry $3.83 → $3.54
Entry anchored
Mar 11, 03:59 PM ET
via exchange tick
T+1d
-2.61%
call -2.61% · α -2.01%
$3.73
settled 7mo ago
T+5d
-2.87%
call -2.87% · α -1.89%
$3.72
settled 7mo ago
T+20d
+6.53%
call +6.53% · α +4.55%
$4.08
settled 6mo ago
T+60d
-7.57%
call -7.57% · α -18.27%
$3.54
settled 4mo ago

Price Chart

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Executive Summary

Analysis based on filing metadata only — document content was unavailable. The 8-K filing includes entry into a material agreement, unregistered sales of securities, officer changes, and a Regulation FD disclosure, but no specific details or financial terms are accessible to assess impact.

Key Facts

  • Filing includes Item 1.01: Entry into a Material Definitive Agreement
  • Item 3.02: Unregistered Sales of Equity Securities disclosed
  • Item 5.02: Changes in officers or directors reported
  • Item 7.01: Regulation FD Disclosure made
  • Item 9.01: Financial statements and exhibits referenced

Financial Impact

Unknown — document content unavailable

Risk Factors

  • Potential dilution from unregistered securities issuance
  • Uncertainty around officer departure or appointment
  • Material agreement terms could carry integration or financial risk

Market Snapshot

Exchange
Nasdaq

Investment Themes

Traditional Finance

Documents Analyzed

Report based on filing metadata.

9 reports for BENF
Performance horizon
67% Hit rate 4 of 6 directional calls best @ T+20▲ +29.18%Jul 29, 2026
Filters
Rows
Reports for BENF — sortable, filterable
TypeNow
Sep 16, 2026
16d ago
8-K
NEUTRAL ★ 4/10
$0.8192 $2.90▲ +254.00%▲ +252.18%$1.43 (+74.56%)
Aug 14, 2026
7w ago
8-K
BULLISH ★ 6/10
$2.40 $2.26▼ −5.83%▼ −4.47%$1.43 (−40.42%)
Aug 14, 2026
7w ago
Press Release
MIXED ★ 5/10
$2.40 $2.26▼ −5.83%▼ −4.47%$1.43 (−40.42%)
Jul 29, 2026
9w ago
S-1
BEARISH ★ 7/10
$3.05 $3.14▼ −2.95%▲ +0.67%$1.43 (+53.11%)
Jul 13, 2026
11w ago
DEFA14A
BEARISH ★ 6/10
$2.86 $3.45▼ −20.63%▼ −21.92%$1.43 (+50.00%)
Jul 13, 2026
11w ago
8-K
BEARISH ★ 6/10
$2.86 $3.45▼ −20.63%▼ −21.92%$1.43 (+50.00%)
Jun 29, 2026
13w ago
8-K
BEARISH ★ 7/10
$3.68 $3.63▲ +1.36%▲ +1.96%$1.43 (+61.14%)
Apr 10, 2026
25w ago
Press Release
BULLISH ★ 7/10
$4.08 $3.17▼ −22.30%▼ −26.81%$1.43 (−64.95%)
Mar 12, 2026
29w ago
8-K
NEUTRAL ★ 4/10
$3.83 $3.72▼ −2.87%▼ −1.89%$1.43 (−62.66%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (38h 9m)

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