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PhenixFIN Corporation (PFX)

PhenixFIN Corporation at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

PhenixFIN Corporation (PFX) is a Asset Management company based in US with a market capitalization of $81.2M. Revenue declined 31.6% year-over-year and free cash flow was negative at -$167.7M. This page tracks PFX's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 9 employees · IPO Jan 20, 2011

Valuation

Valuation & price

$41.62 · as of May 17, 2026 · -17.3% vs 52w high

20.2

P/E ratio

Latest-FY diluted EPS

0.50

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$50.27$44.28$38.30Jul 25Dec 25Jul 26Jul 7, 25$50.15Jul 9, 25$49.42Jul 11, 25$49.66Jul 15, 25$49.79Jul 17, 25$49.99Jul 21, 25$49.25Jul 23, 25$49.26Jul 25, 25$49.65Jul 29, 25$49.38Jul 31, 25$49.35Aug 4, 25$50.27Aug 6, 25$49.31Aug 11, 25$49.13Aug 13, 25$49.13Aug 15, 25$49.25Aug 19, 25$49.53Aug 21, 25$49.24Aug 25, 25$49.00Aug 27, 25$49.00Aug 29, 25$48.58Sep 3, 25$47.98Sep 5, 25$48.93Sep 9, 25$47.95Sep 11, 25$47.95Sep 16, 25$48.13Sep 18, 25$48.20Sep 22, 25$48.03Sep 24, 25$47.86Sep 26, 25$48.21Sep 30, 25$47.63Oct 2, 25$47.26Oct 6, 25$47.63Oct 8, 25$47.40Oct 10, 25$46.60Oct 14, 25$47.94Oct 16, 25$45.50Oct 21, 25$45.00Oct 23, 25$45.31Oct 27, 25$42.90Oct 29, 25$43.00Oct 31, 25$43.58Nov 4, 25$43.17Nov 6, 25$42.45Nov 10, 25$43.49Nov 12, 25$43.49Nov 14, 25$42.39Nov 18, 25$42.50Nov 20, 25$42.63Nov 25, 25$42.75Nov 28, 25$42.44Dec 2, 25$43.40Dec 4, 25$43.50Dec 8, 25$41.62Dec 10, 25$41.66Dec 12, 25$43.50Dec 16, 25$44.76Dec 18, 25$42.56Dec 22, 25$45.05Dec 24, 25$46.05Dec 29, 25$45.31Jan 2, 26$44.83Jan 6, 26$45.00Jan 8, 26$44.42Jan 12, 26$44.42Jan 14, 26$43.34Jan 16, 26$43.75Jan 21, 26$43.50Jan 23, 26$43.84Jan 27, 26$43.02Jan 29, 26$44.56Feb 2, 26$42.45Feb 4, 26$44.31Feb 9, 26$42.83Feb 11, 26$43.60Feb 13, 26$42.78Feb 18, 26$43.52Feb 20, 26$42.20Feb 24, 26$45.75Feb 26, 26$47.00Mar 2, 26$43.46Mar 4, 26$43.43Mar 6, 26$40.06Mar 10, 26$42.20Mar 12, 26$41.99Mar 17, 26$42.50Mar 19, 26$40.00Mar 23, 26$40.00Mar 25, 26$39.52Mar 27, 26$39.52Mar 31, 26$39.06Apr 2, 26$38.30Apr 7, 26$40.72Apr 9, 26$41.08Apr 13, 26$41.50Apr 15, 26$41.50Apr 17, 26$41.01Apr 22, 26$39.50Apr 24, 26$39.81Apr 28, 26$40.72Apr 30, 26$40.72May 4, 26$39.80May 6, 26$40.72May 8, 26$40.44May 12, 26$40.58May 14, 26$39.50May 18, 26$40.51May 20, 26$43.58May 22, 26$44.50May 28, 26$43.03Jun 1, 26$44.99Jun 3, 26$45.50Jun 5, 26$45.50Jun 9, 26$44.21Jun 11, 26$43.85Jun 15, 26$43.85Jun 17, 26$43.85Jun 22, 26$43.40Jun 24, 26$43.10Jun 26, 26$42.97Jul 2, 26$42.55
$38.3052-week range$50.35
Loading valuation history…

Fundamentals

Key fundamentals

$81.2M

Market cap

-31.6%

Revenue growth (YoY)

57.3%

Gross margin

-$167.7M

Free cash flow (USD)

$140.7M

Net debt

-1.2%

Share dilution

2/4

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

2016 → 2025

FY 2016$8.1MFY 2017$26.1MFY 2018$-69.3MFY 2019$-38.6MFY 2020$-45.4MFY 2021$14.0MFY 2022$6.3MFY 2023$20.1MFY 2024$35.2MFY 2025$24.1M
$8.1M$24.1M

Free cash flow by year

2016 → 2025

FY 2016$272.9MFY 2017$65.7MFY 2018$78.7MFY 2019$179.6MFY 2020$78.4MFY 2021$95.1MFY 2022$-29.3MFY 2023$-20.7MFY 2024$16.1MFY 2025$-167.7M
$272.9M-$167.7M

Gross margin by year

2021 → 2025

FY 202158.7%FY 202218.9%FY 2023100.0%FY 202481.2%FY 202557.3%
58.7%57.3%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 5, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventEarnings ReleaseMay 5, 2026Filing
  • Quarterly report10-Q FiledMay 5, 2026Filing

Questions

Frequently asked questions

What is PhenixFIN Corporation's market cap?

PhenixFIN Corporation (PFX) has a market capitalization of $81.2M.

What is PFX's P/E ratio?

PFX trades at a price-to-earnings ratio of 20.2, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is PFX's price-to-book (P/B) ratio?

PFX trades at 0.50 times book value per share.

Are insiders buying PFX stock?

SEC Form 4 filings show no open-market insider buys at PhenixFIN Corporation in the last 90 days (0 sells).

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.