PhenixFIN Corporation
PFXFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the financial services sector, PhenixFIN Corporation (PFX) is listed under Asset Management. Valued at $81.9M, PFX is a micro-cap name in its sector. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies.
Market Cap
$81.9M
Beta
0.31
P/E (TTM)
18.19
P/E (Fwd)
16.82
EPS (TTM)
$2.33
EPS (Fwd)
$2.52
ROE
3.0%
ROA
3.2%
Cash
$2.2M
Total Debt
$149.2M
Free CF
$3.4M
52W Change
-1.2%
Annual Financials
Cash vs Debt
Where PFX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PFX finished 0.85% above its 150-day moving average ($43.63) and 0.94% above its 200-day moving average ($43.59). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PFX overbought or oversold?
At the October 20, 2026 close, PFX's RSI(14) was 29.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PFX has $2.2M in cash with $149.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $3.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 3.0%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.2M to $13.8M.
PFX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PhenixFIN Corporation's trajectory.