Openbookopenbook
Equity
Phenixfin Corporation(PFX)
USD --+0.00%
Reward52Moderate
Risk57Medium-High
📊75%Data
Thin -12% profit margin
PFX
+0.0 · +0.00%
USD · NASDAQ
Phenixfin Corporation | Financial Services
Balanced
Market Cap:91.17M
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PFX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $35.00.

What is Phenixfin Corporation?

PhenixFIN Corporation is a business development company.

PFX · Verdict

Moderate reward · elevated risk

PFX stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

PFX · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth65/100

    Revenue +28.4% CAGR

Watchouts 3

  • Valuation11/100

    P/E 26.4× · PEG 8.34

  • Balance sheet25/100

    Net debt/EBITDA 10.1×

  • Cash flow29/100

    -1257% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Phenixfin Corporation?

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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 91.17M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap91.17M
P/E RatioN/A
Dividend YieldN/A
52 Week High55.08
52 Week Low41
Last AnnualSeptember
IPO Date1/21/2011
IncorporatedUSA
Shares Outstanding2M
No. of Employees11
IndustryAsset Management
ExchangeNASDAQ
Beta0.2
CurrencyUSD
Websitewww.phenixfc.com/
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