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PFX 1-star rating from Upturn Advisory
Phenixfin Corporation (PFX) company logo

Phenixfin Corporation (PFX)

Phenixfin Corporation (PFX) 1-star rating from Upturn Advisory
$43.6
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Upturn Advisory Summary

02/10/2026: PFX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $35

1 Year Target Price $35

Analysts Price Target For last 52 week
$35 Target price
52w Low $41
Current$43.6
52w High $57.4

Analysis of Past Performance

Type Stock
Historic Profit 19.23%
Avg. Invested days 57
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 02/10/2026
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Key Highlights

Company Size Small-Cap Stock
Market Capitalization 87.12M USD
Price to earnings Ratio -
1Y Target Price 35
Price to earnings Ratio -
1Y Target Price 35
Volume (30-day avg) 1
Beta 0.2
52 Weeks Range 41.00 - 57.40
Updated Date 02/12/2026
52 Weeks Range 41.00 - 57.40
Updated Date 02/12/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.54
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Earnings Date

Report Date 2026-02-09
When -
Estimate 0.43
Actual -5.83

Profitability

Profit Margin -11.98%
Operating Margin (TTM) 68.45%

Management Effectiveness

Return on Assets (TTM) 3.19%
Return on Equity (TTM) -1.93%

Valuation

Trailing PE -
Forward PE 27.1
Enterprise Value 232743632
Price to Sales(TTM) 3.39
Enterprise Value 232743632
Price to Sales(TTM) 3.39
Enterprise Value to Revenue 33.16
Enterprise Value to EBITDA -
Shares Outstanding 1998259
Shares Floating 1457490
Shares Outstanding 1998259
Shares Floating 1457490
Percent Insiders 21.16
Percent Institutions 28.04

About Phenixfin Corporation

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2011-01-21
Chairman & CEO Mr. David Aaron Lorber
Sector Financial Services
Industry Asset Management
Full time employees 11
Full time employees 11

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.