Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PFX
HOLDPhenixFIN Corporation · Financial Services · United States · $84M · Avg Vol: $382K/d
35
StockRankGet insider-trade alerts
Q
47
V
39
M
41
P/E (TTM)
—
ROE
-0.7%
D/E
1.0x
Dividend %
—
Loading 1Y...
PRICE (1Y)-0.8%
SMA 50SMA 200
Close
$43.50
RSI (14)
52.9
52W High
$52.91
From 52W High
0.8%
SCORE BREAKDOWN
Quality
47
ROIC (ROA)
3.2%*65.0
ROE
-0.7%9.8
GP/Assets
7.9%68.9
Op. Margin
58.8%78.8
FCF/Assets
1.4%46.8
Piotroski
18.5
Int. Cover
—N/A
D/E Ratio
0.97x28.9
Current Ratio
1.88x54.8
Value
39
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
19.6x27.8
P/B
0.5x90.7
P/S
3.4x56.4
Div Yield
—N/A
Momentum
41
52W High %
82%27.2
RS 6M
-8%31.8
SMA 50/200
1.01x41.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+458%96.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$84M
P/E (Forward)
22.0x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PFX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PFX | PhenixFIN Corporation(you) | $84M | 35 | HOLD |
| VGI | Virtus Global Multi-Sector Income Fund | $81M | 34 | SELL |
| FMN | Federated Hermes Premier Municipal Income Fund | $87M | 33 | SELL |
| JLS | Nuveen Mortgage and Income Fund | $95M | 34 | SELL |
| SAMG | Silvercrest Asset Management Group Inc. | $76M | 37 | HOLD |
| MGF | Aberdeen Government Markets Income Fund | $92M | 33 | SELL |
| SBI | Western Asset Intermediate Muni Fund Inc. | $109M | 34 | SELL |
| PNI | PIMCO New York Municipal Income Fund II | $77M | 31 | SELL |
| EVF | Eaton Vance Senior Income Trust | $90M | 30 | SELL |
| GDL | The GDL Fund | $92M | 40 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%