PhenixFIN Corporation Common Stock

PFXNASDAQ • USD
45.10 USD
↗ 0.23 (0.50%)🟢LIVE (AS OF 02:05 PM EDT)
🟢Market: OPEN

PhenixFIN Corporation Common Stock (PFX) trades at $45.10 per share. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a weak Piotroski F-Score of 0/9 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 Oct 5, 2026.

Open?$45.40
High?$45.87
Low?$44.57
Prev. Close?$44.87
Volume?341
Avg. Volume?8.1K
VWAP?$45.17
Rel. Volume?0.04x
Valuation & Ratios
Market Cap?86.7M
Shares Out?1.9M
Float?1.2M
Float %?64.3%
P/E Ratio?18.55
P/B Ratio?0.55
EPS?$2.42
Dividend?0.16%
Ex-Dividend?N/A
News
Profile
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
Employees
7
Market Cap
86.7M
Industry
N/A
Listed
2011-01-20
Address
445 PARK AVENUE
NEW YORK, NY 10022
Phone: 212-759-0777
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
19
Momentum?
88
Short Sent.?
100
Piotroski F-Score?0/9Weak
Altman Z-Score?1.42Grey
Confidence?43%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.02%Low
Short Interest?282
Days to Cover?1.0
Free Float1.2M
Avg Daily Volume8.1K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?0.93Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
60/100
P/E?
Peers
100
S&P
70
18.6FAIR▾
P/B?
Peers
100
S&P
97
0.55CHEAP▾
P/S?
Peers
100
S&P
42
3.65FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
3
47.4HIGH▾
EV/Sales?
Peers
100
S&P
11
9.75HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
18
3.0%WEAK▾
ROA?
Peers
50
S&P
16
1.5%WEAK▾
Cash Flow & Enterprise
FCF?$-2993867
Enterprise Value?$231.2M
Fundamentals ratios updated end of day