Benitec Biopharma Inc.(BNTC)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $12.2M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BNTC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Benitec Biopharma Inc. (BNTC), a Healthcare sector company. BNTC is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $12.2m in revenue. Based on the latest XBRL financial filings (Q3 2026), Benitec Biopharma Inc. reports net income of $-11.9M, free cash flow of $-4.5M. Top institutional holders of BNTC by reported 13-F value include SUVRETTA CAPITAL MANAGEMENT,, JANUS HENDERSON GROUP PLC, FRANKLIN RESOURCES, based on the most recent SEC filings. BNTC trades on the Nasdaq exchange and files with the SEC under CIK 1808898. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BNTC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Benitec Biopharma Inc. directly from SEC EDGAR.
Revenue
Q3 2026
$0.00
Net Income
Q3 2026
$-11.9M
Free Cash Flow
Q3 2026
$-4.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.7% YoYNet Income
-7.4% YoYOperating Income
-6.9% YoYEPS (Diluted)
+62.7% YoYTotal Assets
-25.3% YoYOp. Cash Flow
-13.3% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|
| Revenue | $75.0K +2.7% | $73.0K +23.7% | $59.0K -42.2% | $102.0K | — |
| Net Income | $-19.6M -7.4% | $-18.2M -31.2% | $-13.9M -67.8% | $-8.3M | — |
| Operating Income | $-19.1M -6.9% | $-17.9M -31.3% | $-13.6M -64.2% | $-8.3M | — |
| EPS (Diluted) | $-14.12 +62.7% | $-37.88 -1072.8% | $-3.23 | — | — |
| Total Assets | $4.5M -25.3% | $6.0M -72.1% | $21.4M +84.5% | $11.6M | — |
| Operating Cash Flow | $-18.0M -13.3% | $-15.9M -23.9% | $-12.8M -70.3% | $-7.5M | — |
AI Insight: BNTC Financial Trends
Benitec remains pre-revenue with accelerating operating losses and no clear path to profitability; equity base expanded sharply in Q4 2025 but burn rate remains unsustainable.
• Operating losses widened from $6M in Q2 2024 to $14M in Q1 2026, indicating accelerating R&D spend without revenue offset.
• Equity jumped from $76M in Q4 2024 to $187M in Q4 2025, suggesting major capital raise to fund clinical development.
• Operating cash burn moderated from $8M in Q4 2024 to $4M in Q1 2026, but company remains loss-making with zero revenue.
⚠ Net losses spiked to $16M in Q2 2025 before moderating; sustainability of current burn rate depends entirely on pipeline success.
⚠ Equity declined from $187M in Q4 2025 to $183M in Q1 2026 despite zero revenue, signaling ongoing dilution from operations.
AI Insight: BNTC Ratio Trends
Benitec remains unprofitable across all return metrics, but Q4 2025–Q1 2026 show stabilization after severe Q2 2025 deterioration.
• ROIC bottomed at -70.6% in Q2 2025, then recovered to -29.6% in Q1 2026—a 41pp improvement in nine months.
• ROE and ROA similarly show steady improvement: ROE from -66.4% (Q2 2025) to -26.0% (Q1 2026).
• TTM ROIC at -29.4% reflects weighted drag from Q2 2025 trough; latest quarter metrics indicate ongoing trajectory shift.
⚠ Company remains deeply unprofitable across all periods; Q1 2026 returns are negative across ROE, ROA, and ROIC.
⚠ Sustained negative returns signal ongoing cash burn and value destruction; profitability inflection not yet evident.
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Available Research
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Top Institutional Holders of BNTC
SUVRETTA CAPITAL MANAGEMENT, LLC
$123.0M11,548,351 shJANUS HENDERSON GROUP PLC
$30.7M2,876,380 shFRANKLIN RESOURCES INC
$25.3M2,378,159 shADAGE CAPITAL PARTNERS GP, L.L.C.
$22.6M2,120,672 shRA CAPITAL MANAGEMENT, L.P.
$19.7M1,850,000 shNantahala Capital Management, LLC
$15.3M1,438,371 shBlackRock, Inc.
$12.6M1,185,741 shVANGUARD CAPITAL MANAGEMENT LLC
$9.9M931,556 shINFINITUM ASSET MANAGEMENT, LLC
$9.8M923,006 shAlyeska Investment Group, L.P.
$8.0M750,000 sh
| Fund | Value | Shares |
|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | $123.0M | 11,548,351 |
| JANUS HENDERSON GROUP PLC | $30.7M | 2,876,380 |
| FRANKLIN RESOURCES INC | $25.3M | 2,378,159 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.6M | 2,120,672 |
| RA CAPITAL MANAGEMENT, L.P. | $19.7M | 1,850,000 |
| Nantahala Capital Management, LLC | $15.3M | 1,438,371 |
| BlackRock, Inc. | $12.6M | 1,185,741 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.9M | 931,556 |
| INFINITUM ASSET MANAGEMENT, LLC | $9.8M | 923,006 |
| Alyeska Investment Group, L.P. | $8.0M | 750,000 |
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Popular Research
Is BNTC a good stock to buy?
13F Pro's AI-powered analysis of Benitec Biopharma Inc. (BNTC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BNTC are available on the BNTC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BNTC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BNTC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Benitec Biopharma Inc.'s investment landscape.