PhenixFIN Corporation
PFX
NASDAQ·Financial Services·Asset Management·Mkt cap $88.9M
$46.00
▼ -0.24%
P/E
-19.33
Mkt Cap
$88.9M
52-Wk Range
$38.30–$56.48
52-Week Range
$38.30 - $56.48
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 4.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
2 risks
- Low volatility (beta 0.3).
- Premium valuation to sector peers
Growth
Turning profitable
Value
Premium valuation to sector peers
Momentum
Stable
+4.0% over 3m
Quality
Excellent
Mixed fundamentals
Dividend
Token
0.16% yield
Smart-money signal
Who's buying PFX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 5, 2026
Reported EPS of $1.08 vs $0.47 consensus (+129.8% surprise). Revenue of $6.5M vs $5.6M expected (+14.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+129.8%
Revenue trend · last 1Q
—
Q1 26
$7.4M
Margins · last 1Q
Profit
-64.9%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How PFX stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.