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Company Analysis

PhenixFIN Corporation PFX

A comprehensive view of key metrics, scores, and financial health for PhenixFIN Corporation

Overview of PhenixFIN Corporation

PFX NGM
Financial Services Asset Management Micro Cap
PhenixFIN Corporation (PFX), is a Micro Cap company, in the Asset Management industry, last closed at $41.62, about 93.6% undervalued vs fair value, -22.9% 1Y return, ranked 893/1004 in sector.
$41.63
-0.88%
As of March 13, 2026
Previous close • Vol 90d: 40.6%
52-Week Range
Market Cap
$80.10M
Enterprise Value
$223.24M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.phenixfc.com/
HQ New York, NY
Employees 11
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$45
$81
$151
Current: $41.63 +94% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$16.8M
13.5%%
Interest Expense
$10.3M
Net Interest Income
$6.5M
-20.3%%
Total Revenue
$13.8M
-51.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
2.6%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.7M
88.8% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PhenixFIN Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
17
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 57% Coverage
Trade-Off Triangle Visualization A ternary plot showing PFX's balance between Growth (46.4%), Profitability (19.7%), and Safety (33.9%). Growth 46% Safety 34% Profitability 20%

Click axes to expand details. Marker shows current allocation.

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Growth

45th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 1.26 93p Rev Growth YoY -51.7% 23p TSR 3.1% 56p EPS Growth YoY -77.4% 13p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (1.26, 93th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-77.4%)

Profitability

19th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PhenixFIN Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$80.60
- - -
+93.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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