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PhenixFIN Corp

NASDAQ • Financial Services • Asset Management • Quote as of 10/23/2026
PhenixFIN Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization81.87 mln
Float1.39 mln
Earnings Date12/11/2026

EPS

2.33
Solid

P / E

18.19
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-1.05
Manipulation likely

Relative Strength

20 / 100
Significantly lagging

Debt / Equity

0.95
Moderate leverage

Business Description

PhenixFIN Corporation is a New York-based investment firm founded in 2010 that provides debt and equity financing to small and mid-sized private companies across a wide range of industries throughout North America. The firm typically targets businesses valued between $25 million and $250 million, committing between $10 million and $50 million per investment, and generally holds those positions for three to seven years. Beyond providing capital, PhenixFIN may also take board seats and offer operational guidance to the companies it backs.

Key Fundamentals

EPS2.33
P/E18.19
ROE2.98
RPS12.73
ROIC4.55
ROA1.51
Interest Cover1.51
EBITDA, mln14.42
EV / EBITDA16.09
EV / EBIT16.09
Revenue, mln25.12
EV / Revenue9.23

Quote Details

Last 42.39
Change -0.31 (-0.73%)
Open 42.47
Volume 1,147
Turnover 48,621
Average Volume 3,091.67

Financial Ratios

Pre-Tax Profit Margin19
Leverage Ratio1.96
Current Ratio1.37
Price / Book0.54
Price / Tangible Book0.54
Debt / Equity0.95
Price / Sales3.47
PEG Ratio8.40

Financial Strength

Altman Z-Score-1.86
Piotroski F-Score 5 / 9
Beneish M-Score-1.05
Price to Graham Number0.66
Short Ratio0.01
Short % of Float0.01

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.77% 12 / 100   
1 Month -8.27% 17 / 100   
2 Months -3.33% 37 / 100   
6 Months -2.6% 38 / 100   
1 Year -16.01% 15 / 100   



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