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PFX NASDAQ US

PhenixFIN Corporation - Common Stock

Financial Services · Financial Services Website · IPO Jan 2011
$38.30
▼ $-0.76 (-1.95%)
Vol 1K
9
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$88.4M
P/E
21.3
ROE
2.6%
Margin
16.5%
D/E
92.06
Beta
0.21
Div Yield
0.00%
52W
$41–$57

Wall Street Consensus

8 analysts · Apr 2026
0
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating

Price Chart

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BENF
Beneficient
$99.4M

Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.39 $-2.38 $-2.77
Sep 2025 $0.24 $2.03 +$1.79
Jun 2025 $0.37 $-0.74 $-1.11
Mar 2025 $0.83 $-0.28 $-1.11

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 3.9% 6.5% 3.9% 3.9% 3.9% 2.6%
P/E (TTM) 16.58 9.60 15.46 14.14 14.09 21.27
Net Margin -24.3% 42.8% 25.8% 25.8% 25.8% 16.4%
Gross Margin 56.8% 64.1% 60.1% 60.1% 60.1% 59.3%
D/E Ratio 92.49 86.44 92.49 92.49 92.49 92.06
Current Ratio 1.99 2.91 1.99 1.99 1.99 1.15

Key Ratios

ROA (TTM)
1.3%
P/S (TTM)
3.50
P/B
0.6
EPS (TTM)
$2.07
Rev Growth 3Y
+17.7%
52W High
$57.40
52W Low
$41.00
$41.00 52-Week Range $57.40

How does PFX compare to Financial Services peers?

Peer group: Micro-cap Financial Services (All) · 234 companies

PFX ACT ACTG AFRM AGMH

PFX valuation vs Financial Services peers

P/E ratio
21.3
▲ 83% above peers (11.6)
vs Peers
vs Industry
Pricier
P/S ratio
3.5
▲ 16% above peers (3.0)
vs Peers
vs Industry
Pricier
P/B ratio
0.6
▼ 55% below peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
▼ 100% below peers (6.0%)
vs Peers
vs Industry
Low yield

PFX profitability vs Financial Services peers

ROE
2.6%
▼ 69% below peers (8.4%)
vs Peers
vs Industry
Weak
Net margin
16.5%
▲ 83% above peers (9.0%)
vs Peers
vs Industry
Below avg
Gross margin
59.3%
▲ 8% above peers (54.9%)
vs Peers
vs Industry
In line
ROA
1.3%
▼ 36% below peers (2.1%)
vs Peers
vs Industry
Below avg

PFX financial health vs Financial Services peers

D/E ratio
92.1
▲ 7% above peers (86.3)
vs Peers
vs Industry
In line
Current ratio
1.2
▼ 6% below peers (1.2)
vs Peers
vs Industry
In line
Beta
0.2
▼ 75% below peers (0.9)
vs Peers
vs Industry
More volatile

PFX fundamentals radar

PFX Peer median Industry

PFX profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PFX vs peers: key metrics

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