44.68  0.68 (1.55%)		10-21 12:34
Open: 43.8 High: 44.75 Volume: 980		Pre. Close: 44 Low: 43.8 Market Cap: 86(M)

Short term
Mid term
Targets	6-month :	53.87	1-year :	55.56
Resists	First :	46.12	Second :	47.56
Pivot price	44.68
Supports	First :	43.79	Second :	36.44
MAs	MA(5) :	44.14	MA(20) :	44.87
	MA(100) :	45.11	MA(250) :	43.52
MACD	MACD :	-0.6	Signal :	-0.5
%K %D	K(14,3) :	15.4	D(3) :	5.6
RSI	RSI(14): 46.6
52-week	High :	56.47	Low :	38.23

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ PFX ] has closed above bottom band by 49.1%. Bollinger Bands are 65.6% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 22 bars. This is a sign that the market may be about to initiate a new trend.

If tomorrow:	Open lower	Open higher
High:	44.24 - 44.55	44.55 - 44.79
Low:	43.41 - 43.74	43.74 - 44
Close:	43.57 - 44.08	44.08 - 44.48

PhenixFIN Corporation functions as a Business Development Company (BDC), concentrating its investment efforts on privately arranged debt and equity instruments issued by small and mid-sized businesses. The firm's primary geographical focus is North America. It targets private debt investments in companies with enterprise or asset values ranging from $25 million to $250 million, with individual debt investment sizes typically falling between $10 million and $50 million. Its investment structures encompass first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, and unitranche loans. Additionally, PhenixFIN often seeks warrants or other forms of equity participation for potential upside. Under specific conditions, the company may also co-invest in privately negotiated transactions. While PhenixFIN typically holds investments for three to seven years, often until maturity or repayment, it retains the flexibility to divest earlier. Beyond providing capital, the firm may actively engage with its portfolio companies by securing board representation and offering managerial assistance. PhenixFIN invests across a wide array of sectors, including: Business services Buildings and real estate Automotive 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 Structured finance securities Machinery (excluding agriculture, construction, and electrical types) Diversified or conglomerate services Restaurant and franchise operations Electronics Cargo transport PhenixFIN Corporation was founded in 2010 and maintains its headquarters in New York, New York.

Thu, 15 Oct 2026
PhenixFIN (Nasdaq:PFX) - Stock Analysis - Simply Wall Street

Mon, 12 Oct 2026
PhenixFIN Corporation (PFX) Trades Flat at $44.95 as Shares Pause Between Key Levels - Sector Neutral Pair - https://www.siam.in/

Sat, 10 Oct 2026
PhenixFIN Corporation (PFX) Edges Lower to $44.95 as Shares Hold Mid-Range - Dip Buy Trade - https://www.siam.in/

Tue, 06 Oct 2026
PhenixFIN Corporation (PFX) Ticks Up 1.18% to $45.40, Nearing Upper End of Recent Range - Momentum Factor - https://www.siam.in/

Fri, 14 Aug 2026
PhenixFIN Corporation (PFX) Q2 2026 Earnings: EPS of $2.19 Blows Past Estimates with 365.26% Surprise - Margin Improvement Report - dars.gov.et

Fri, 14 Aug 2026
PhenixFIN Corporation (PFX) Q2 2026 Earnings: EPS of $2.19 Blows Past Estimates with 365.26% Surprise - dars.gov.et

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Outperform
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Underperform
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Underperform
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Underperform
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Underperform
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Outperform

Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Shares Out	2 (M)
Shares Float	1 (M)
Held by Insiders	28 (%)
Held by Institutions	17.1 (%)
Shares Short	0 (K)
Shares Short P.Month	2 (K)

EPS	2.32
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	81.69
Profit Margin	18.5 %
Operating Margin	68.1 %
Return on Assets (ttm)	3.2 %
Return on Equity (ttm)	2.9 %
Qtrly Rev. Growth	4.8 %
Gross Profit (p.s.)	13.04
Sales Per Share	13.04
EBITDA (p.s.)	0
Qtrly Earnings Growth	0 %
Operating Cash Flow	-3 (M)
Levered Free Cash Flow	3 (M)

PE Ratio	19.17
PEG Ratio	8.3
Price to Book value	0.54
Price to Sales	3.42
Price to Cash Flow	-28.84

Dividend	0.07
Forward Dividend	0
Dividend Yield	0.1%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.