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PhenixFIN Corporation - Common Stock (PFX)

NASDAQ Micro Cap
$40.60
Market Cap: $81M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 2, 2026

Investment Snapshot

  • Trading 17% below Graham Number — thin margin of safety
  • Piotroski F-Score 1/9 — signs of financial weakness
  • Loss-making — negative ROE of -3.0%

PhenixFIN Corporation - Common Stock (PFX) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $81 million . Key value metrics: P/E ratio 30.5, P/B ratio 0.52, Piotroski F-Score 1 out of 9 .

Value Score

Key Metrics

P/E Ratio
30.53
0.52
EPS
$-2.35
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 4 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology.

PhenixFIN Corporation - Common Stock — Fundamental Analysis Summary

PhenixFIN Corporation - Common Stock (PFX) is trading 17% below its Graham Number of $49.00, offering a thin margin of safety. The stock carries an elevated trailing P/E ratio of 30.5x.

On financial health, PFX shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and negative return on equity of -3.0%, and manageable leverage with a debt-to-equity ratio of 0.97.

StockPik's composite Value Score for PFX is 45/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

PFX shows earnings declining at 78%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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