PhenixFIN Corp(PFX) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 18.88 | EPS (ttm) | 2.42 | Insider Own | 28.05% | Shs Outstand | 1.9M | Perf Week | 1.67% |
| Market Cap | 0.09B | Forward P/E | 18.12 | EPS next Y | -19.25% | Insider Trans | 10.33% | Shs Float | 1.4M | Perf Month | -14.09% |
| Enterprise Value | 0.23B | PEG | - | EPS next Q | 0.6 | Inst Own | 17.13% | Short Float | 0.02% | Perf Quarter | 6.1% |
| Income | 0.00B | P/S | 3.4 | EPS this Y | 22.25% | Inst Trans | - | Short Ratio | 0.02 | Perf Half Y | 15.56% |
| Sales | 0.03B | P/B | 0.56 | EPS next 5Y | - | ROA | 1.52% | Short Interest | 0.00M | Perf YTD | 3.37% |
| Book/sh | 81.69 | P/C | 39.12 | EPS past 3/5Y | - | ROE | 2.97% | 52W High | -19.28% ($56.48) | Perf Year | -5.05% |
| Cash/sh | 1.17 | P/FCF | - | Sales past 3/5Y | -13.71% - | ROIC | 1.52% | 52W Low | 19.24% ($38.23) | Perf 3Y | 25.58% |
| Dividend Est. | - | EV/EBITDA | 16.1 | EPS Y/Y TTM | -20.98% | Gross Margin | 98.32% | Volatility(W/M) | 2.59% 2.93% | Perf 5Y | 13.7% |
| Dividend TTM | - | EV/Sales | 9.25 | Sales Y/Y TTM | 105.41% | Oper. Margin | 57.43% | ATR (14) | 1.66 | Perf 10Y | -68.76% |
| Dividend Ex-Date | 2026/5/18 | Quick Ratio | 1.37 | EPS Q/Q | 394.44% | Profit Margin | 18.59% | RSI (14) | 46.53 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.37 | Sales Q/Q | 217.72% | SMA20 | -1.35% ($46.21) | Beta | 0.31 | Target Price | $0.5 |
| Payout | - | Debt/Eq | 0.94 | Earnings | 2026/8/5 | SMA50 | -1.38% ($46.23) | Rel Volume | 0.18 | Prev Close | $47.48 |
| Employees | 7 | LT Debt/Eq | 0.94 | EPS/Sales Surpr. | 129.4% 14.54% | SMA200 | 2.66% ($44.41) | Avg Volume(3M) | 0.01M | Price | $45.59 |
| IPO | 2011/1/20 | Option/Short | No/Yes | Trades | 137 | Volume | 2,640 | Change | -3.98% |
A business development company (BDC) with an internally managed structure that supplies private loans and equity capital to U.S. small and mid-sized businesses. Headquartered in New York and organized as a closed-end investment company in Delaware, it builds its portfolio primarily around senior secured loans to middle-market and small-cap companies. Its structure is distinguished by the fact that it does not pay fees to external managers.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded less than usual That is 18% of its average volume.
PFX earns at a steady pace
Of every $100 in sales, $57.43 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +22.3% this year.
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However, it looks expensive
Counting its debt, for $100 of yearly operating cash you would pay $1,610. Peers typically go for $1,113. Compared with its own 2-year average, it is 235% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is negative
Price target downside or slower growth expected
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Long-term returns are roughly flat
Bought 5 years ago, your return today would be +13.7%. The S&P 500 did +74% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 17.1%.
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It ranks #109 of 136 in the industry
Based on market cap of $85M.
FAQ
What kind of company is PFX?
PFX belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of PFX?
The market cap of PFX is approximately $85M, ranking 4,639 within its sector.
What is the P/E ratio of PFX?
PFX has a P/E ratio of approximately 18.9x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for PFX?
PFX has recorded a 52-week high of $56.48 and a low of $38.23.