PhenixFIN Corporation Common Stock

PFXNASDAQUSD
46.53 USD
0.54 (1.17%)🟢LIVE (AS OF 11:55 AM EDT)
🟢Market: OPEN

PhenixFIN Corporation Common Stock (PFX) trades at $46.53 per share. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. This is driven by a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. On valuation, PFX trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Sep 15, 2026.

Open?$46.25
High?$47.51
Low?$46.25
Prev. Close?$45.99
Volume?141
Avg. Volume?14.1K
VWAP?$46.62
Rel. Volume?0.01x
Valuation & Ratios
Market Cap?88.8M
Shares Out?1.9M
Float?1.2M
Float %?64.3%
P/E Ratio?N/A
P/B Ratio?0.56
EPS?-$0.47
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
Employees
7
Market Cap
88.8M
Industry
N/A
Listed
2011-01-20
Address
445 PARK AVENUE
NEW YORK, NY 10022
Phone: 212-759-0777
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
17
Momentum?
50
Short Sent.?
60
Piotroski F-Score?0/9Weak
Altman Z-Score?1.32Grey
Confidence?51%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.19%Low
Short Interest?2.3K
Days to Cover?1.0
Free Float1.2M
Avg Daily Volume10.9K
Settlement Date2026-08-31
Financial Health
Current Ratio?N/A
Quick Ratio?N/A
Cash Ratio?N/A
Debt/Equity?0.93Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
75/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.56CHEAP
P/S?
Peers
100
S&P
30
4.91FAIR
P/FCF?
N/A
EV/EBITDA?
S&P
97
-839.6CHEAP
EV/Sales?
Peers
100
S&P
6
12.91HIGH
Returns & Efficiency
ROE?
S&P
15
-0.6%WEAK
ROA?
S&P
7
-0.3%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$233.4M
Fundamentals ratios updated end of day