PhenixFIN Corporation (PFX) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for PhenixFIN Corporation (PFX:NASDAQ), powered by AI.

Current Price
$43.85
P/E Ratio
21.3
Market Cap
88M
Sector
Financial Services
What is the PhenixFIN Corporation stock price forecast?

PhenixFIN Corporation is currently trading at $43.85. View real-time AI analysis on Alpha Lenz.

What is PhenixFIN Corporation insider trading activity?

View the latest insider trading data for PhenixFIN Corporation on Alpha Lenz.

What is PhenixFIN Corporation's P/E ratio?

PhenixFIN Corporation's P/E ratio is 21.3.

PhenixFIN Corporation

NASDAQ · PFX
$43.85+0.00(+0.00%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about PhenixFIN Corporation's future dividend policy...
Alpha Chat Insight

PhenixFIN Corporation trades at a P/E of 21.3 (fair value) with modest ROE of 2.6%. 3Y revenue CAGR of 126.4% highlights clear growth momentum.

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Company Overview

PhenixFIN Corporation is a publicly traded business development company focused on providing capital solutions to small and mid-sized businesses. The primary function of PhenixFIN is to offer financial assistance via debt and equity financing, aiming to facilitate growth and restructuring within its target enterprises. Operating primarily in the U.S. market, the company actively engages in supporting sectors such as manufacturing, consumer goods, and healthcare by leveraging its financial expertise and resources. Its strategic investment portfolios are meticulously curated to ensure they align with broader economic developments, thus playing a critical role in fostering entrepreneurship and economic expansion. PhenixFIN's significance lies in its ability to bridge the financing gap faced by midsized companies, which often find it challenging to secure traditional bank loans or public equity market financing. By making strategic investments and offering tailored financial solutions, PhenixFIN Corporation serves as a catalyst for growth and innovation within its supported industries, contributing significantly to the economic landscape and the broader financial market ecosystem.

CEOMr. David Aaron Lorber
SectorFinancial Services
IndustryAsset Management
Employees9

Company Statistics

FY 2025

Profile

$88.37MMarket Cap
$13.79MRevenue
0.00Shares Out
9Employees

Margins

N/AGross
N/AEBITDA
N/AOperating
28.61%Pre-Tax
30.14%Net

Valuation

21.27P/E
0.55P/B
6.41EV/Sales
N/AEV/EBITDA
-1.31P/FCF

Growth (CAGR)

126.36%Rev 3Yr
N/ARev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

1.34%ROA
2.59%ROE
N/AROIC

Financial Health

$7.29MCash & Cash Equivalents
$148.85MNet Debt
97.11%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

PhenixFIN Corporation (ticker: PFX) is a company listed on NASDAQ in the Financial Services sector (Asset Management). It has approximately 9 employees. Market cap is $88M.

The current price is $43.854 with a P/E ratio of 21.27x and P/B of 0.55x.

ROE is 2.59%. Annual revenue is $14M.

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PhenixFIN Corporation (PFX) Stock Forecast 2026 $43.85 — Price, Financials & Analyst Targets | Alpha Lenz