PhenixFIN Corporation Common Stock

PFXNASDAQUSD
53.07 USD
0.20 (0.38%)AT CLOSE (11:59 AM EDT)
53.43
0.36 (0.68%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
53.43
0.36 (0.68%)
🔴Market: CLOSED

PhenixFIN Corporation Common Stock (PFX) trades at $55.14 per share. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a concerning Altman Z-Score in the distress zone 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 Aug 26, 2026.

Open?$52.75
High?$54.00
Low?$52.60
Prev. Close?$52.87
Volume?5.0K
Avg. Volume?19.6K
VWAP?$53.36
Rel. Volume?0.25x
Bid / Ask
Bid?$36.92 × 100
Ask?$56.99 × 200
Spread?$20.07
Midpoint?$46.96
Valuation & Ratios
Market Cap?102.5M
Shares Out?1.9M
Float?1.2M
Float %?64.3%
P/E Ratio?21.94
P/B Ratio?0.65
EPS?$2.42
Dividend?0.14%
Ex-Dividend?N/A
News
Profile
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
Employees
7
Market Cap
102.1M
Industry
N/A
Listed
2011-01-20
Address
445 PARK AVENUE
NEW YORK, NY 10022
Phone: 212-759-0777
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
0
Momentum?
65
Short Sent.?
60
Piotroski F-Score?4/9Mixed
Altman Z-Score?-8.28Distress
Confidence?52%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.16%Low
Short Interest?2.0K
Days to Cover?1.0
Free Float1.2M
Avg Daily Volume20.0K
Settlement Date2026-08-14
Financial Health
Current Ratio?0.02Weak
Quick Ratio?0.02Weak
Cash Ratio?0.01Low
Debt/Equity?0.93Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
Peers
100
S&P
58
21.9FAIR
P/B?
Peers
100
S&P
97
0.65CHEAP
P/S?
Peers
100
S&P
3
131.90HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-30.1CHEAP
EV/Sales?
Peers
100
S&P
3
318.07HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
18
3.0%WEAK
ROA?
Peers
50
S&P
16
1.5%WEAK
Cash Flow & Enterprise
FCF?$-2993867
Enterprise Value?$247.2M
Fundamentals ratios updated end of day