Loading stock data…
PhenixFIN Corporation is a business development company (PFX)
$42.55-0.42 (-0.97%)
After Hours$42.80+0.25 (+0.59%)· Last close Jun 29
PhenixFIN Corporation is a business development company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PhenixFIN Corporation in the Financial Services sector is trading at $42.55 with a market capitalization of $85M. The stock is currently 21% below its 52-week high of $53.59, remaining 1.8% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: RSI 21 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 21) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.44M↑ | -$2.23M↓ | $6.59M↑ | $786,027↓ | $1.91M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $1.13M↑ | -$4.77M↓ | $4.08M↑ | -$1.50M↓ | -$896,133 |
Peer Comparison
JPMBACGS
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$84.75M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.68%
Volume
Today's trading volume
362
Recent News
PhenixFIN Chairman & CEO Acquires 20% More Stock
PhenixFIN Corporation ( NASDAQ:PFX ) shareholders (or potential shareholders) will be happy to see that the Chairman...
PhenixFIN (PFX) Lags Q2 Earnings and Revenue Estimates
PhenixFIN (PFX) delivered earnings and revenue surprises of -17.78% and -7.50%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
PhenixFIN (PFX) Q1 Earnings and Revenues Top Estimates
PhenixFIN (PFX) delivered earnings and revenue surprises of +174.36% and +13.85%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?
PhenixFIN: Fiscal Q1 Earnings Snapshot
NEW YORK (AP) — PhenixFIN Corporation (PFX) on Monday reported a loss of $4.8 million in its fiscal first quarter. On a per-share basis, the New York-based company said it had a loss of $2.38. Earnings, adjusted for investment costs, came to $1.07 per share.
PhenixFIN (PFX) Q4 Earnings and Revenues Top Estimates
PhenixFIN (PFX) delivered earnings and revenue surprises of +187.50% and +18.04%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?