PFX · PhenixFIN Corp · Metrics
Market Cap
$84.00M
Shares
1.93M
Volume · Nov 5
1321
Avg daily vol (3M)
5347
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PFX metrics
63 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$41.37
Market cap
$84.00M
Price action
20 metricsPrice change (1W)
+11.2%
Price change (30D)
-4.2%
Price change (3M)
+1.1%
Price change (6M)
+9.3%
Price change (YTD)
-1.6%
Price change (1Y)
-0.2%
Trailing year
Price change (5Y)
+1.9%
52-week high
$54.41
52-week low
$38.30
Change from 52-week high
-20.1%
Change from 52-week low
+13.6%
Annualized volatility
49.4%
Annualized volatility (3M)
—
Beta
0.1
RSI (14D)
47.8
Price vs SMA 50
-5.4%
Price vs SMA 200
-1.1%
Avg volume (3M)
8,706
Relative volume
0.5
Average dollar volume
$406,448
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
1.93M
Valuation
12 metricsP / E (TTM)
18.1
Trailing earnings · reciprocal yield 5.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.5
reciprocal yield 187.9%
FCF yield
—
TTM · current market cap
Buyback yield
4.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
5.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
4.2%
Dividend / share (TTM)
$0.07
Dividend growth YoY
-94.9%
Dividend growth streak
1
Last ex-dividend
2026-05-18
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-05-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$4.67M
Trailing 12 months
Diluted EPS (TTM)
$2.40
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+28.9%
Year over year
Net income growth YoY
-77.7%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-77.4%
Shares change YoY
-4.2%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
3.0%
Return on assets
1.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$2.20M
Latest balance sheet
Cash & equivalents
$2.20M
Total assets
$309.89M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$2.99M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
11
13F filer change QoQ
-5
Institutional ownership
17.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
9.1%
Private-fund adviser ownership
9.1%
Active holders' share change QoQ
-20.4%
Holder tenure
20.6
Price vs estimated holder cost
+12.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—