PFX

$42.50

Post-MarketAs of Mar 16, 8:00 PM UTC

PhenixFIN Corporation is a business development company.

Historical Price

Price (Line)
Synthesizing Whystock Narrative...
Loading Financials...

Peer Comparison

JPMBACGS

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$42.50
Potential Upside
5%
Whystock Fair Value$44.62
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset Management

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).
$84.93M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.17
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-1.93%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
2.43

Recent News

Zacks
Feb 9, 2026

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?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Associated Press Finance
Feb 9, 2026

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.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Zacks
Dec 12, 2025

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?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Dec 10, 2025

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?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Nov 18, 2025

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?

BEARISH
Negative press. News cycle fixated on risk factors or misses.