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PFX
$40.88+0.16 (+0.39%)
Market ClosedLast close May 1
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 $40.88. The stock is currently near its 52-week low of $38.30, remaining 8.4% below its 200-day moving average. Technical signals show neutral RSI of 41 and bullish MACD crossover, explaining why PFX maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 41) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$40.88
Potential Upside
5%
Whystock Fair Value$42.92
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$78.93M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.26
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.98%
Volume
Today's trading volume
1,021
Recent News
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?
VersaBank (VBNK) Q4 Earnings Match Estimates
VersaBank (VBNK) delivered earnings and revenue surprises of 0.00% and +4.22%, respectively, for the quarter ended October 2025. Do the numbers hold clues to what lies ahead for the stock?
Qfin Holdings Inc. - Sponsored ADR (QFIN) Q3 Earnings Lag Estimates
Qfin Holdings Inc. - Sponsored ADR (QFIN) delivered earnings and revenue surprises of -9.52% and +6.86%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?