PFX PhenixFIN Corporation - Common Stock
$46,80
Harga · Agu 19, 2026
Fundamental per Feb 9, 2026
Rentang 52M
$38–$53
58% of range
Peringkat Analis
SELL
8 analysts
Target Harga
—
P/E (TTM)
22.7
ROE
2.6%
Margin Laba Bersih
—
PFX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$46.80
Kapitalisasi Pasar
$94M
P/E (TTM)
22.7
EPS (TTM)
$2.06
Pendapatan (TTM)
—
Imbal Hasil Dividen
3.1%
ROE
2.6%
D/E Utang/Ekuitas
0.9
Rentang 52M
$38 – $53
PFX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.06
2022-09-30
→
2025-09-30
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PFX
Median Rekan
P/E (TTM)
22.7
22.9
P/B
0.6
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PFX
Median Rekan
ROA
1.3%
0.50%
ROE
2.6%
1.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PFX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
83.0
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PFX
Median Rekan
EPS YoY
-77.4%
—
Net Income YoY (Laba Bersih YoY)
-77.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PFX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
69.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.1%
Rasio Pembayaran Dividen
69.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Mei 2026 | $0,0730 |
| 14 Feb. 2025 | $1,4300 |
| 23 Mei 2024 | $1,3100 |
| 1 Juli 2022 | $0,1210 |
| 21 Feb. 2019 | $1,0000 |
PFX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 37,5%
- Jual 4 50,0%
- Jual Kuat 1 12,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $2.19 | $0.47 | 1.7% |
| 30 Juni 2026 | $2.19 | $0.47 | 1.7% |
| 31 Maret 2026 | $0.57 | $0.45 | 0.12% |
| 31 Des. 2025 | $-2.38 | $0.39 | -2.8% |
| 30 Sep. 2025 | $2.03 | $0.24 | 1.8% |
| 30 Juni 2025 | $-0.74 | $0.37 | -1.1% |
| 31 Maret 2025 | $-0.28 | $0.83 | -1.1% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| GECC | — | — | — | — | — | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| OCCI | — | — | — | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $983.3K | $1M | |
| Operating Expenses | · | · | $815.0K | · | |
| Interest Expense | $10M | $7M | $6M | $5M | |
| Interest Income | $17M | $14M | $12M | $9M | |
| Net Income | $4M | $19M | $27M | $-6M | |
| EPS (Basic) | $2.06 | $9.13 | $12.87 | $-2.63 | |
| EPS (Diluted) | $2.06 | $9.13 | $12.87 | $-2.63 | |
| Shares (Basic) | 2,015,157 | 2,040,253 | 2,092,326 | 2,323,601 | |
| Shares (Diluted) | 2,015,157 | 2,040,253 | 2,092,326 | 2,323,601 |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $68M | $6M | $23M | |
| Other Non-current Assets | · | · | $833.0K | $1M | |
| Total Assets | $317M | $303M | $240M | $219M | |
| Short-term Debt | $148M | $136M | $84M | $78M | |
| Deferred Tax | $137.5K | · | · | · | |
| Total Liabilities | $156M | $142M | $93M | $98M | |
| Total Debt | $148M | $136M | · | · | |
| Common Stock | $2.0K | $2.0K | $2.1K | $2.1K | |
| Retained Earnings | $-544M | $-545M | $-548M | $-555M | |
| Stockholders' Equity | $161M | $160M | $147M | $121M | |
| Liabilities + Equity | $317M | $303M | $240M | $219M | |
| Shares Outstanding | 2,003,769 | 2,019,778 | 2,073,713 | 2,102,129 |
Arus Kas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-67M | $16M | $-21M | $-29M | |
| Stock Repurchased | $800.7K | $2M | $1M | $17M | |
| Net Stock Activity | $-800.7K | $-2M | · | · | |
| Dividends Paid | $3M | $3M | · | $265.8K | |
| Financing Cash Flow | $7M | $45M | $4M | $-17M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | 1.3% | 6.9% | · | · | |
| ROE | 2.6% | 11.8% | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 0.8 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS YoY | -77.4% | -29.1% | · | · | |
| EPS CAGR 3Y | · | 166.9% | · | · | |
| Net Income YoY | -77.7% | -30.8% | · | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $4M | $19M | $27M | $-6M | |
| Market Cap | $95M | $96M | · | · | |
| Enterprise Value | $236M | $164M | · | · | |
| P/E | 23.1 | 5.2 | 2.9 | -13.3 | |
| P/B | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 0.6 | 0.6 | 0.5 | · | |
| P / Cash Flow | -1.4 | 6.0 | · | · | |
| Dividend Yield | 3.0% | 2.8% | · | · | |
| Earnings Yield | 4.3% | 19.2% | 34.0% | -7.5% | |
| Payout Ratio | 69.5% | 14.2% | · | · | |
| Annual Payout | $3M | $3M | · | $265.8K |
Laporan Laba Rugi 9
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $360.5K | $311.2K | $398.5K | $307.7K | $221.8K | $231.2K | $226.9K | $310.8K | $325.1K | |
| Operating Expenses | · | · | $275.3K | $303.8K | · | · | $684.7K | $504.9K | $94.0K | |
| Interest Expense | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Interest Income | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | |
| Net Income | $-5M | $4M | $-1M | $-896.1K | $2M | $6M | $3M | $5M | $5M | |
| EPS (Basic) | $-2.38 | $2.02 | $-0.74 | $-0.44 | $1.22 | $3.03 | $1.29 | $2.62 | $2.19 | |
| EPS (Diluted) | $-2.38 | $2.02 | $-0.74 | $-0.44 | $1.22 | $3.03 | $1.29 | $2.62 | $2.19 | |
| Shares (Basic) | 2,001,470 | -4,041,729 | 2,017,330 | 2,019,778 | 2,019,778 | -4,100,849 | 2,019,786 | 2,048,622 | 2,072,694 | |
| Shares (Diluted) | 2,001,470 | -4,041,729 | 2,017,330 | 2,019,778 | 2,019,778 | -4,100,849 | 2,019,786 | 2,048,622 | 2,072,694 |
Neraca 12
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $7M | $7M | $9M | $7M | $68M | $9M | $19M | $12M | |
| Other Non-current Assets | · | · | · | · | · | · | $410.6K | $1M | $615.6K | |
| Total Assets | $307M | $317M | $307M | $301M | $312M | $303M | $246M | $248M | $238M | |
| Short-term Debt | $147M | $148M | · | $137M | $142M | $136M | · | $84M | $84M | |
| Deferred Tax | $178.7K | $137.5K | $340.5K | · | · | · | · | · | · | |
| Total Liabilities | $152M | $156M | $150M | $142M | $149M | $142M | $92M | $93M | $87M | |
| Total Debt | $147M | · | · | $137M | $142M | · | · | $84M | $84M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.1K | |
| Retained Earnings | $-549M | $-544M | $-547M | $-546M | $-542M | $-545M | $-538M | $-538M | $-544M | |
| Stockholders' Equity | $156M | $161M | $157M | $159M | $163M | $160M | $154M | $154M | $151M | |
| Liabilities + Equity | $307M | $317M | $307M | $301M | $312M | $303M | $246M | $248M | $238M | |
| Shares Outstanding | 1,999,634 | 2,003,769 | 2,003,869 | 2,019,778 | 2,019,778 | 2,019,778 | 2,019,778 | 2,020,490 | 2,060,490 |
Arus Kas 5
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-2M | $-3M | $-7M | $9M | $-66M | $9M | $-8M | $9M | $7M | |
| Stock Repurchased | $182.9K | $4.8K | · | · | · | $0 | $31.2K | $2M | $538.6K | |
| Net Stock Activity | $-182.9K | · | · | · | · | · | · | · | $-538.6K | |
| Dividends Paid | · | $0 | $0 | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-2M | $3M | $5M | $-7M | $6M | $50M | $-2M | $-2M | $-568.6K |
Profitabilitas 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.5% | · | -0.54% | -0.33% | 0.90% | · | · | · | 0.39% | |
| ROE | -3.0% | · | -0.96% | -0.57% | 1.6% | · | · | · | 1.2% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.9 | · | · | 0.9 | 0.9 | · | · | 0.5 | 0.6 |
Valuasi (TTM) 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-5M | · | $3M | $10M | $15M | · | · | · | · | |
| Market Cap | $88M | · | $101M | $109M | $102M | · | $94M | $89M | $87M | |
| Enterprise Value | $231M | · | · | $238M | $237M | · | · | $154M | $159M | |
| P/E | -18.9 | · | 38.1 | 11.5 | 6.9 | · | 4.5 | 3.6 | 3.7 | |
| P/B | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| P / Tangible Book | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| P / Cash Flow | -43.3 | · | · | · | -1.5 | · | · | · | 12.9 | |
| Earnings Yield | -5.3% | · | 2.6% | 8.7% | 14.4% | · | 22.1% | 27.8% | 27.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|
| Laba Bersih | $4M | $19M | $27M | $-6M |
| EPS Dilusian | $2.06 | $9.13 | $12.87 | $-2.63 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.8 | — | — |
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Pemilik institusional (13F) 14 pengaju · $18.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (0 vs Kuartal sebelumnya) | 7 (+5 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | -88K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Adalta Capital Management LLC | $7.495.625 | 176.119 | 40,37% | Saham |
| GRACE & WHITE INC /NY | $4.920.600 | 262.432 | 26,50% | Saham |
| MORGAN STANLEY | $2.317.903 | 54.462 | 12,48% | Saham |
| AMERICAN FINANCIAL GROUP INC | $2.298.368 | 54.003 | 12,38% | Saham |
| Bulldog Investors, LLP | $817.918 | 19.218 | 4,40% | Saham |
| Legal & General Group Plc | $655.259 | 15.140 | 3,53% | Saham |
| OSAIC HOLDINGS, INC. | $17.024 | 400 | 0,09% | Saham |
| Allworth Financial LP | $12.173 | 286 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $10.645 | 250 | 0,06% | Saham |
| Legacy Investment Solutions, LLC | $10.130 | 200 | 0,05% | Saham |
| NVWM, LLC | $7.475 | 400 | 0,04% | Saham |
| UBS Group AG | $5.533 | 130 | 0,03% | Saham |
| IFG Advisory, LLC | $298 | 7 | 0,00% | Saham |
| US BANCORP \DE\ | $128 | 3 | 0,00% | Saham |
Orang dalam perusahaan 15 orang dalam · 5 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David A. Lorber | CHAIRMAN AND CEO | 12 Mei 2026 P | 245.198 | 10 | 0 | $1.838.514 |
| Brook Taube | Chief Executive Officer | 28 Okt. 2019 S | 0 | 0 | 0 | $0 |
| Ellida Mcmillan | CHIEF FINANCIAL OFFICER | 23 Des. 2025 P | 3.428 | 4 | 0 | $20.540 |
| Richard T Allorto JR | Chief Financial Officer | 28 Mei 2015 P | 20.000 | 0 | 0 | $0 |
| John D. Fredericks | Chief Compliance Officer | 28 Mei 2015 P | 4.000 | 0 | 0 | $0 |
| Amster Howard | Direktur | 3 Maret 2026 P | 248.248 | 1 | 0 | $489.440 |
| Lowell W Robinson | Direktur | 17 Sep. 2025 P | 3.000 | 10 | 0 | $52.714 |
| Karin Hirtler-Garvey | Direktur | 12 Feb. 2025 P | 1.500 | 0 | 0 | $0 |
| Arthur S Ainsberg | Direktur | 2 Maret 2022 P | 1.000 | 0 | 0 | $0 |
| Seth Taube | Direktur | 28 Okt. 2019 S | 0 | 0 | 0 | $0 |
| Robert K Lyons | Direktur | 15 Des. 2015 P | 2.000 | 0 | 0 | $0 |
| Jeffrey B. Tonkel | Direktur | 29 Mei 2015 P | 15.000 | 0 | 0 | $0 |
| John Edward Mack | Direktur | 18 Mei 2012 P | 1.000 | 0 | 0 | $0 |
| Andrew Fentress | Direktur | 19 April 2012 J | 40.317 | 0 | 0 | $0 |
| Medley Opportunity Fund Ltd. | Pemilik 10% | 23 Feb. 2012 S | 879.414 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| David A. Lorber ×3 pengajuan | 14 Mei 2026 | 12,90% | Amandemen | — | SEC |
| David Lorber, FrontFour Master Fund, Ltd., FrontFour Capital Group LLC ×2 pengajuan | 5 Maret 2024 | — | Pengajuan awal | — | SEC |
| HOWARD AMSTER, PLEASANT LAKE APARTMENTS LP, AMSTER TRADING COMPANY (FLA), HOWARD AMSTER AND TAMARA GOULD CHARITABLE REMAINDER UNITRUST U/A 03/18/1993, BETTY KIMBREW ×4 pengajuan | 24 Agu 2020 | — | Pengajuan awal | Kampanye dewan | SEC |
| Glacier Point Advisors, LLC | 20 Juli 2020 | — | Pengajuan awal | Kampanye dewan | SEC |
| 17 Juli 2020 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Okt. 2019 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Maret 2018 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Feb. 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Medley Capital Corporation, Medley Opportunity Fund II, LP ×3 pengajuan | 6 April 2016 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FPE · First Trust Exchange-Traded Fund III | 0,06% | 226.438 NS | 30 April 2026 | N-PORT |