| 45.2 -1.61 (-3.44%) | 09-01 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 59.64 | 1-year : | 65.96 |
| Resists | First : | 51.06 | Second : | 56.47 |
| Pivot price | 49.3 |
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| Supports | First : | 42.31 | Second : | 35.2 |
| MAs | MA(5) : | 50.11 |
MA(20) : | 48.51 |
| MA(100) : | 43.67 |
MA(250) : | 43.82 |
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| MACD | MACD : | 1.4 |
Signal : | 1.8 |
| %K %D | K(14,3) : | 25.1 |
D(3) : | 46.1 |
| RSI | RSI(14): 41.5 |
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| 52-week | High : | 56.47 | Low : | 38.23 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ PFX ] has closed above bottom band by 18.3%. Bollinger Bands are 169.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 15 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 47.58 - 47.91 | 47.91 - 48.16 |
| Low: | 44.35 - 44.79 | 44.79 - 45.12 |
| Close: | 44.6 - 45.19 | 45.19 - 45.64 |
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.
Tue, 25 Aug 2026
Earnings Estimates Moving Higher for PhenixFIN (PFX): Time to Buy? - Yahoo Finance
Wed, 19 Aug 2026
PhenixFIN (PFX) Earnings Snapshot: Reported EPS Tops Expectations for the Current Session - vinanet.vn
Tue, 18 Aug 2026
PhenixFIN Corporation(NasdaqGM: PFX) dropped from NASDAQ Composite Index - marketscreener.com
Mon, 17 Aug 2026
Globes - Israel Business News - גלובס
Fri, 14 Aug 2026
PhenixFIN Corporation (PFX) Q2 2026 Earnings: EPS of $2.19 Blows Past Estimates with 365.26% Surprise - dars.gov.et
Sat, 08 Aug 2026
PhenixFIN Corporation (PFX) Advances 2.13% to $46.58 as Shares Approach Key Resistance at $48.91 - IV Percentile - vinanet.vn
| 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 |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 2 (M) |
| Shares Float | 1 (M) |
| Held by Insiders | 28 (%) |
| Held by Institutions | 17.1 (%) |
| Shares Short | 1 (K) |
| Shares Short P.Month | 2 (K) |
| EPS | 2.27 |
| 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 | 19.82 |
| PEG Ratio | 8.3 |
| Price to Book value | 0.55 |
| Price to Sales | 3.46 |
| Price to Cash Flow | -29.18 |
| Dividend | 0.07 |
| Forward Dividend | 0 |
| Dividend Yield | 0.1% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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