PhenixFIN Corporation
PFXFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePhenixFIN Corporation is a business development company. With a market capitalization of $88.8M, it sits in micro-cap territory. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies.
Market Cap
$88.8M
Beta
0.28
P/E (TTM)
19.74
P/E (Fwd)
18.25
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
-4.4%
Annual Financials
Cash vs Debt
Where PFX stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PFX finished 7.22% above its 150-day moving average ($43.19) and 7.03% above its 200-day moving average ($43.27). 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 September 3, 2026 close, PFX's RSI(14) was 51.6, in neutral territory (between 30 and 70). 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.
The company holds $2.2M in cash, though total debt stands at $149.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $3.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 3.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing PFX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.