NASDAQ · Asset Management

PFX (PFX) Stock

$46.15 +7.30% NASDAQ: PFX Financial Services

Valuation

MetricValue
Price$46.15
Market Cap$89.19M
P/E Ratio22.26
P/B Ratio0.55
P/S Ratio3.55
EPS (TTM)$2.12
52-Week High$53.59
52-Week Low$38.30
Dividend Yield0.17%

Financials & Margins

MetricValue
ROE-0.67%
ROA3.16%
ROCE2.48%
Gross Margin77.61%
Operating Margin15.66%
Net Margin-4.38%
Debt/Equity0.92
Current Ratio1.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$6.0M$20.0M$35.0M$24.0M
Operating Profit$1.0M$-6.0M$12.0M$18.0M$4.0M
Net Profit$1.0M$-6.0M$27.0M$19.0M$4.0M
EPS$0.48$-2.63$12.87$9.13$2.06
Op Margin9.1%-96.9%59.8%50.4%16.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$225.0M$219.0M$240.0M$303.0M$317.0M
Total Liabilities$81.0M$98.0M$93.0M$142.0M$156.0M
Cash$69.0M$23.0M$6.0M$68.0M$7.0M
Borrowings$77.0M$78.0M$84.0M$136.0M$148.0M

Latest News

PhenixFIN (PFX) Soars 7.4%: Is Further Upside Left in the Stock? Zacks · Jul 15, 2026 AM Best Upgrades Issuer Credit Ratings of National Security Fire and Casualty Company and National Security Insurance Company; Upgrades Credit Ratings of Omega One Insurance Company, Inc. Business Wire · Jun 5, 2026 PhenixFIN Chairman & CEO Acquires 20% More Stock Simply Wall St. · May 17, 2026 PhenixFIN (PFX) Lags Q2 Earnings and Revenue Estimates Zacks · May 5, 2026 PhenixFIN: Fiscal Q2 Earnings Snapshot Associated Press · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$95.0M$-29.0M$-21.0M$16.0M$-168.0M
Investing Cash Flow$124.0M$123.8B$0$0$100.0M
Financing Cash Flow$-8.0M$-19.0M$-2.0M$-3.0M$-2.0M
Net Cash Flow$13.0M$-47.0M$-17.0M$62.0M$-60.0M
Free Cash Flow$95.0M$-29.0M$-21.0M$16.0M$-168.0M

Valuation & Return Ratios

MetricValue
PEG Ratio8.40
EV / EBITDA56.50
FCF Yield-34.78%
Quick Ratio90.96
Interest Coverage0.40
Return 1Y-11.47%
Return 3Y25.33%
Return 5Y13.73%

Ownership

Insiders Held28.03%
Institutions Held20.64%
Institutions Float Held28.68%
Institutional HolderSharesReport Date
Adalta Capital Management LLC175,5692026-03-31
American Financial Group Inc.64,3272026-03-31
Morgan Stanley54,9582026-03-31
22NW, LP43,1152026-03-31
Raymond James Financial, Inc.23,9382026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUBN $26.68 +1.91% 11.63 $93.20M 4.47%
BMHL $5.62 -0.35% 56.09 $143.42M 0.00%
GECCGreat Elm Capital Corp. $5.25 -0.38% -1.97 $60.54M 19.05%
GECCIGreat Elm Capital Corp. 8.50% Notes DUE 2029 $25.17 -0.21% -2.05 $352.29M 8.14%
HNNA $9.89 +0.39% 8.03 $78.12M 5.55%

About PFX

PFX is led by CEO David Aaron Lorber, employs 9 people, headquartered in US, publicly traded since 2011.

PFX stock trades at $46.15 with a market capitalization of $89.19M. The stock is valued at a price-to-earnings (P/E) ratio of 22.26, price-to-book of 0.55, price-to-sales of 3.55. Over the past 52 weeks the stock has ranged between $38.30 and $53.59, and currently trades 13.9% below its 52-week high. It pays a dividend yielding 0.17%.

On profitability, PFX generates a return on equity (ROE) of -0.67%, return on capital employed of 2.48%, an operating margin of 15.66%, a net profit margin of -4.38%.

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