PhenixFIN Corporation
PFX
Last
$44.86
Day
+0.0%
1y
-8.7%
5y
+194.6%
52w
-19.6%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
45.70
EMA 50
45.72
EMA 200
45.12
20d high
-4.6%
5y high
-20.9%
5y range
72th
Positions held
Your positionsPFX isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
-20
Hold
avoid
Signal
Strong Sell
Target
$47.86
Stop
$43.35
Stop distance
3.4%
Target vs last
+6.7%
Fundamentals
| Market cap | $87.68M | Enterprise value | $234.68M | Trailing P/E | 19.48 | Forward P/E | 18.02 |
| PEG | 8.40 | Price / book | 0.56 | Beta | 0.31 | Dividend yield | 0.00% |
| Revenue growth | 4.8% | Earnings growth | — | Gross margin | 100.0% | Operating margin | 68.1% |
| Profit margin | 18.6% | ROE | 3.0% | ROA | 3.2% | Debt / equity | 0.94 |
| Current ratio | 1.37 | Free cash flow | $3.38M | Analyst recommendation | none | Mean target | — |
| 52w high | $56.48 | 52w low | $38.30 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $3.4M | -$2.2M | $6.6M | $0.8M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $4.2M | $1.1M | -$4.8M | $4.1M | -$1.5M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue +85% vs prior quarter ($6.4M vs $3.4M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $13.8M | $28.6M | $35.0M | $1.2M |
| Op margin | — | — | — | — |
| Net income | $4.2M | $18.6M | $26.9M | -$6.1M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-08-25 · Earnings Estimates Moving Higher for PhenixFIN (PFX): Time to Buy?
2026-08-17 · Best Momentum Stock to Buy for August 17th
2026-08-06 · PhenixFIN (PFX) Beats Q3 Earnings and Revenue Estimates
2026-08-05 · PhenixFIN: Fiscal Q3 Earnings Snapshot
2026-08-05 · PhenixFIN Corporation Announces Third Quarter 2026 Financial Results
2026-08-04 · Sixth Street (TSLX) Surpasses Q2 Earnings and Revenue Estimates
2026-07-15 · PhenixFIN (PFX) Soars 7.4%: Is Further Upside Left in the Stock?
Price (daily)
Full chart · RSI · MACD · patternsPFX · daily-2.5% over 11 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin