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PFX Stock Analysis — PHENIXFIN CORPORATION (Financial Services >> Asset Management)
PFX FAQ
What is PFX's P/E ratio?
PHENIXFIN CORPORATION (PFX) currently trades at a P/E ratio of 15.93.
What is PFX's ROE?
PHENIXFIN CORPORATION reports a Return on Equity (ROE) of 0.00%.
What is PFX's dividend yield?
PHENIXFIN CORPORATION offers a dividend yield of 0.00%.
What is PFX's Quality Score?
Our AI rates PFX's overall financial quality at 0 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy PFX?
Our AI Timing Score for PFX is 71 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does PFX belong to?
PHENIXFIN CORPORATION is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange
PFX AI Analysis Summary
Our AI summary for PFX: PHENIXFIN CORPORATION (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 15.93, ROE of 0.00%, a dividend yield of 0.00%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 71/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 43.01
Price
0.08
(0.19%)
Day Change
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PFX, the overall quality is not good ( Quality = 0) but the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Quality Factors |
|
44% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 95 |
| Magic Formula Rank by ROA |
2270
|
| Magic Formula Rank by ROE |
2270
|
| Magic Formula Rank by ROIC |
2560
|
| Price | 43.01 |
| PBV / Sector |
N/A / 1.79
|
| Earning Per Share | -0.54 |
| PE / Sector |
15.93 / 13.42
|
| PEG or PE/Growth / Sector |
-0.07 / -0.22
|
| Average 1M Daily Value |
0.61 M
GREAT
|
| Average 1W Daily Value |
2.08 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
52% |
| Return to Investors |
|
41% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:19 |
| Symbol | PFX |
| Name | PHENIXFIN CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 1.93 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 83.12 / 7,059.39 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 445 Park Avenue, New York, NY, United States, 10022
Phone: 212-859-0390
Website: https://www.phenixfc.com/
Description: PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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