NASDAQ · Asset Management

PhenixFIN Corporation (PFX) Stock

$42.39 -0.71% NASDAQ: PFX Financial Services

Valuation

MetricValue
Price$42.39
Market Cap$81.87M
P/E Ratio18.54
P/B Ratio0.55
P/S Ratio3.17
EPS (TTM)$2.12
52-Week High$56.48
52-Week Low$38.30
Dividend Yield0.15%

Financials & Margins

MetricValue
ROE0.01%
ROA1.26%
ROCE1.29%
Gross Margin77.61%
Operating Margin15.66%
Net Margin17.07%
Debt/Equity0.92
Current Ratio1.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$6.0M$20.0M$35.0M$24.0M
Operating Profit$1.0M$-6.0M$12.0M$18.0M$4.0M
Net Profit$1.0M$-6.0M$27.0M$19.0M$4.0M
EPS$0.48$-2.63$12.87$9.13$2.06
Op Margin9.1%-96.9%59.8%50.4%16.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$225.0M$219.0M$240.0M$303.0M$317.0M
Total Liabilities$81.0M$98.0M$93.0M$142.0M$156.0M
Cash$69.0M$23.0M$6.0M$68.0M$7.0M
Borrowings$77.0M$78.0M$84.0M$136.0M$148.0M

Latest News

PhenixFIN (PFX) Soars 7.4%: Is Further Upside Left in the Stock? Zacks · Jul 15, 2026 AM Best Upgrades Issuer Credit Ratings of National Security Fire and Casualty Company and National Security Insurance Company; Upgrades Credit Ratings of Omega One Insurance Company, Inc. Business Wire · Jun 5, 2026 PhenixFIN Chairman & CEO Acquires 20% More Stock Simply Wall St. · May 17, 2026 PhenixFIN (PFX) Lags Q2 Earnings and Revenue Estimates Zacks · May 5, 2026 PhenixFIN: Fiscal Q2 Earnings Snapshot Associated Press · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$95.0M$-29.0M$-21.0M$16.0M$-168.0M
Investing Cash Flow$124.0M$123.8B$0$0$100.0M
Financing Cash Flow$-8.0M$-19.0M$-2.0M$-3.0M$-2.0M
Net Cash Flow$13.0M$-47.0M$-17.0M$62.0M$-60.0M
Free Cash Flow$95.0M$-29.0M$-21.0M$16.0M$-168.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-162.88
FCF Yield-49.49%
Quick Ratio46.44
Interest Coverage0.01
Return 1Y-11.47%
Return 3Y25.33%
Return 5Y13.73%

Ownership

Insiders Held28.03%
Institutions Held20.64%
Institutions Float Held28.68%
Institutional HolderSharesReport Date
Adalta Capital Management LLC175,5692026-03-31
American Financial Group Inc.64,3272026-03-31
Morgan Stanley54,9582026-03-31
22NW, LP43,1152026-03-31
Raymond James Financial, Inc.23,9382026-03-31

About PhenixFIN Corporation

PhenixFIN Corporation is led by CEO David Aaron Lorber, employs 9 people, headquartered in US, publicly traded since 2011.

PhenixFIN Corporation (PFX) stock trades at $42.39 with a market capitalization of $81.87M. The stock is valued at a price-to-earnings (P/E) ratio of 18.54, price-to-book of 0.55, price-to-sales of 3.17. Over the past 52 weeks the stock has ranged between $38.30 and $56.48, and currently trades 24.9% below its 52-week high. It pays a dividend yielding 0.15%.

On profitability, PhenixFIN Corporation generates a return on equity (ROE) of 0.01%, return on capital employed of 1.29%, an operating margin of 15.66%, a net profit margin of 17.07%.

PhenixFIN Corporation by the numbers, 2016–2025

Between 2016 and 2025 PhenixFIN Corporation reported revenue of $8.0M rising to $24.0M, a change of +200.0% across 10 years. Compounded, revenue has grown —% a year over five years, 58.7% over three, -31.4% over the last twelve months. Net profit rose to $4.0M.

Operating margin went from -344.3% in 2016 to 16.4% in 2025, a gain of 360.7 percentage points. The most recent net margin is 17.07%. On a trailing twelve-month basis to Jun '26, revenue is $27.0M and net profit $4.0M.

Borrowings fell from $502.0M to $148.0M, cash from operations was $-168.0M in the latest year, positive in 7 of the last 10.

Return on equity has averaged 5.7% over five years, and was 2.5% in the most recent year.

The share price itself has compounded at —% a year over five years, 10.5% over three, -8.5% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

PhenixFIN Corporation (PFX) — frequently asked questions

What is PhenixFIN Corporation (PFX) stock price today?

PhenixFIN Corporation (PFX) is currently trading at $42.39, down 0.71% today.

What is PFX P/E ratio?

PhenixFIN Corporation's P/E ratio is 18.54. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is PFX return on equity (ROE)?

PhenixFIN Corporation's return on equity (ROE) is 0.01%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is PhenixFIN Corporation's market cap?

PhenixFIN Corporation has a market capitalization of $81.87M.

Does PFX pay a dividend?

Yes. PhenixFIN Corporation currently yields 0.15%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does PFX carry?

PhenixFIN Corporation has a debt-to-equity ratio of 0.92. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is PFX's profit margin?

PhenixFIN Corporation reports a net profit margin of 17.07% — the share of revenue left after every cost, including tax and interest.

What sector is PFX in?

PhenixFIN Corporation is classified under Financial Services, in the Asset Management industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is PFX listed on?

PhenixFIN Corporation trades on NASDAQ under the ticker PFX.

What is PFX's 52-week range?

Over the last year PhenixFIN Corporation has traded between $38.30 and $56.48.

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