PhenixFIN Corporation (PFX)

NASDAQ: PFX · USD

$43.5

-0.00 (-0.0%)· Recorded snapshot

Market cap	84M
Revenue (ttm)	25.2M
Net income (ttm)	4.7M
EPS (ttm)	$2.36
Shares out	1.9M
P/E (trailing)	18.4x
P/E (forward)	17.6x
Dividend	$1.43 (3.29%)
Volume	0
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.2M
Net income (ttm): 4.7M
EPS (ttm): $2.36
P/E (trailing): 18.4x
P/E (forward): 17.6x
Market cap: 84M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	شراء قوي
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	شراء قوي
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E17.6

P25 n/aP50 n/aP75 n/a

Trailing P/E18.4

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC5.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PFX indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001490349
Company name	PhenixFIN Corporation
Country	United States
Country code	US
CUSIP number	71742W103
Earnings date	2026-12-11
Earnings time	bmo
Employees	11
Employees change	2
Employees growth	22.22%
Enterprise value	$231M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2010
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US71742W1036
Last 10-K release date	2025-12-12
Last earnings date	2026-08-05
Last refreshed	2026-11-04
Last stock split date	2020-07-27
Last stock split type	Reverse
Market cap	$84M
Market cap category	Micro-Cap
Next earnings date	2026-12-11
Options	No
Price	$43.50
Price currency	USD
Sector	Financials
Stock price date	2026-11-03
Symbol	PFX
Tags	business-development-company
U.S. state	New York
Website	https://www.phenixfc.com/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.56x
Average P/E ratio (3Y)	9.34x
Average P/E ratio (5Y)	14.98x
Earnings yield	5.43%
EV/Earnings	49.45x
EV/EBIT	14.53x
EV/Sales	9.17x
FCF / EV yield	-1.3%
FCF yield	-3.56%
Forward EV/Sales	9.95x
Forward P/E	17.61x
Forward P/S	3.62x
Graham number	65.88923
Graham upside	51.49%
Industry forward P/E	13x
Industry P/E	27.56x
Lynch fair value	$11.81
Lynch upside	-72.85%
P/B ratio	0.53x
P/E ratio	18.41x
P/S ratio	3.34x
Price / tangible book value	0.53x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	63.13%
Effective tax rate	3.94%
Gross margin	100%
Operating margin	63.13%
Pretax margin	19.31%
Profit margin	18.55%
Profit per employee	$424,680
Profitable quarters	2
Profitable years	3
Revenue per employee	$2.3M
ROA	3.22%
ROA (5Y)	3.33%
ROCE	5.18%
ROE	2.97%
ROE (5Y)	6.22%
ROIC	5.05%
Tax / revenue	0.76%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-22.77%
EPS growth (QoQ)	283.45%
EPS growth 3Y	-30.56%
EPS growth 5Y	-7.76%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	5.1%
Gross profit growth (Q)	4.77%
Gross profit growth 3Y	8.8%
Gross profit growth 5Y	-4.89%
Net income growth	-24.35%
Net income growth (QoQ)	272.89%
Net income growth 3Y	-32.1%
Net income growth 5Y	-13.4%
Net income growth quarters	2
Net income growth years	0
Operating income growth	15.3%
Operating income growth (Q)	15.11%
Operating income growth 3Y	10.6%
Operating income growth 5Y	-5.73%
Revenue growth	5.1%
Revenue growth (Q)	4.77%
Revenue growth (QoQ)	24.09%
Revenue growth 10Y	-15.15%
Revenue growth 3Y	8.8%
Revenue growth 5Y	-4.89%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$15.9M
EPS	$2.36
FCF per share	$-1.55
Financing cash flow	$-2.1M
Free cash flow	$-3M
Gross profit	$25.2M
Income taxes	$191,846
Net borrowing	$1.4M
Net cash flow	$-5.1M
Net income	$4.7M
Operating income	$15.9M
Revenue	$25.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.85
Book value per share	$81.69
Debt / equity	0.94
Interest coverage	1.67
Long-term assets	$305.9M
Long-term liabilities	$149.1M
Net cash (debt)	$-147M
Net cash / market cap	-174.99%
Net debt / equity	0.93
Piotroski F-Score	2
Property, plant and equipment	$2.3M
Shareholders' equity	$157.9M
Tangible book value	$157.9M
Tangible book value per share	$81.69
Total assets	$309.9M
Total cash	$2.2M
Total debt	$149.2M
Total liabilities	$152M
WACC	6.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	$4M
Current liabilities	$2.9M
Current ratio	1.37
Net working capital	$-1M
Quick ratio	1.25
Working capital	$1.1M
Working capital turnover	8.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.05%
Dividend growth	0%
Dividend growth (10Y)	-42.33%
Dividend growth (3Y)	-15.41%
Dividend growth (5Y)	-9.55%
Dividend growth years	2
Dividend payment date	2026-05-28
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	$1.43
Dividend yield	3.29%
Ex-dividend date	2026-05-18
Last dividend	$0.07
Payout ratio	3.1%
Shareholder yield	5.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-71.2%
10Y return CAGR	-8.69%
10Y total return	-59.68%
150-day SMA	$43.87
15Y price change	-75.73%
15Y return CAGR	-3.06%
15Y total return	-37.23%
1D price change	-0.01%
1M price change	-3.11%
1M total return	-3.11%
1W price change	11.24%
1W total return	11.24%
1Y price change	-0.2%
1Y return CAGR	-0.02%
1Y total return	-0.02%
20-day SMA	$43.76
200-day SMA	$43.98
3M price change	1.13%
3M total return	1.13%
3Y price change	15.99%
3Y return CAGR	7.17%
3Y total return	23.1%
50-day SMA	$46.00
50-day SMA vs 200-day SMA	50over200
52-week high	$56.48
52-week high date	2026-08-24
52-week low	$38.30
52-week low date	2026-04-02
5Y price change	2.22%
5Y return CAGR	1.71%
5Y total return	8.85%
6M price change	6.4%
6M total return	6.59%
All-time high	$325.00
All-time high date	2013-03-15
All-time low	$7.00
All-time low date	2020-03-17
Average true range (ATR)	$1.19
Average volume	1.8K
Beta (1Y)	0.11
Beta (2Y)	0.08
Beta (5Y)	0.33
Change from 52-week high	-22.99%
Change from 52-week low	13.56%
Change from all-time high	-86.62%
Change from all-time low	521.36%
Monthly RSI	47.82
Open price	$0.00
Previous close	$43.50
Price vs 150-day SMA	-0.85%
Price vs 20-day SMA	-0.6%
Price vs 200-day SMA	-1.09%
Price vs 50-day SMA	-5.44%
Relative volume	0.19
RSI	47.81
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	0.71
Sortino ratio	-0.08
Sortino ratio (3Y)	0.64
Sortino ratio (5Y)	1.32
Volume	0
Weekly RSI	46.75
YTD price change	-1.55%
YTD total return	-1.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4M
Float percentage	71.95%
Shares change (QoQ)	-2.76%
Shares change (YoY)	-2.05%
Shares held by insiders	28.05%
Shares held by institutions	17.13%
Shares outstanding	1.9M
Short % of float	0.05%
Short % of shares	0.04%
Short ratio	0.3 days

Deeper analysis on PFX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PFX report

Is a complete PFX research report available?

No complete published report is available for PhenixFIN Corporation (PFX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PhenixFIN Corporation (PFX)

Price

Financial snapshot

Fair-value bridge

Latest news · PFX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PFX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PFX

Frequently asked questions