PhenixFIN Corporation

PFX | NASDAQ

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$46.56

+$1.72 (+3.84%)

At close: Sep 21, 2026, 4:00 PM ET

$45.60

-$0.96 (-2.05%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $86.66M

Enterprise Value $-1.94B

Beta 0.28

Average Volume 7.75K

Shares Outstanding (Diluted) 1.93M

Shares Change YoY -4.2%

Institutional Ownership 20.18%

Exchange NASDAQ

ISIN US71742W1036

Price Performance

Price Change 1M -12.1%

Price Change 3M 7.3%

Price Change 6M 17.8%

Price Change YTD 3.9%

Price Change 1Y -3.1%

Price Change 3Y 20.8%

Price Change 5Y 9.0%

1M CAGR (ann.) -1.7%

1Y CAGR (ann.) -6.7%

5Y CAGR (ann.) 2.3%

All-Time CAGR -9.8%

Valuation

PE Ratio 19.24

Forward PE 17.09

PEG Ratio -0.03

Forward PEG -0.96

PS Ratio 3.29

Forward PS 3.90

PB Ratio 0.00

P/FCF Ratio -2.10

P/Adj. FCF Ratio -2.10

P/OCF Ratio -2.10

EV/Sales -70.92

EV/EBIT -162.81

EV/EBITDA -162.81

EV/FCF 45.24

Earnings Yield 5.2%

FCF Yield -47.7%

Adj. FCF Yield -47.7%

Financial Health

Net Cash $2.03B

Total Debt $146.71M

Cash & Short-Term Investments $2.18B

Total Assets $309.89B

Current Ratio 46.44

Quick Ratio 46.44

Debt / Equity Ratio 0.00

Debt / EBITDA 12.30

Debt / FCF -3.42

OCF / Debt -0.29

Interest Coverage 0.01

Altman Z-Score 0.01

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 89.7%

Operating Profit Margin 43.6%

EBITDA Margin 43.6%

Net Profit Margin 17.1%

FCF Margin -156.8%

Adj. FCF Margin -156.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.0%

Return on Equity 0.0%

Return on Invested Capital 0.3%

Return on Capital Employed 0.0%

Return on Tangible Assets 0.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.7%

Revenue CAGR 5Y 3.6%

Revenue CAGR 10Y 435.4%

EPS CAGR 3Y -30.5%

EPS CAGR 5Y -7.5%

EPS CAGR 10Y 46.3%

FCF CAGR 3Y -71.9%

FCF CAGR 5Y -46.0%

FCF CAGR 10Y -53.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 10, 2026

EPS Estimate (next Q) $0.60

EPS Growth Est (next Q) -13.0%

Revenue Est (next Q) $5.8M

Revenue Growth Est (next Q) -15.9%

Fair Value Estimates

Graham Number $2,108.96

Graham Upside 4429.6%

Lynch Fair Value $12.10

Lynch Upside -74.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-42.91M

Free Cash Flow $-42.91M

Adj. Free Cash Flow $-42.91M

FCF Per Share -$22.20

OCF Per Share -$22.20

OCF/S Ratio -156.8%

Income Statement

Revenue $27.37M

Gross Profit $24.56M

Operating Income $11.94M

EBITDA $11.92M

Net Income $4.67M

EPS (Diluted) $2.42

Revenue / Employee $2.49M

Profit / Employee $424.68K

Employees 11

Dividends

Annual Dividend $0.07

Dividend Yield 0.15%

Payout Ratio 3.0%

FCF Payout Ratio -329.9%

Adj. FCF Payout Ratio -329.9%

Dividend Growth (YoY) -94.9%

Pay Frequency N/A

Ex-Dividend Date May 17, 2026