Stocks · Financial Services · Asset Management
PhenixFIN Corporation PFX
$44.88 -0.02% Close, Oct 2, 2026 · NASDAQ · Market cap $86.7M
Strong growth
Next earnings report: Dec 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to 43.6% from 22.0% a year earlier.
- Earnings beat analyst estimates in each of the last 5 quarters (average surprise over the last four: +100.0%).
- The stock is in an uptrend: above its 200-day average for 51 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 44%
- EPS growth (TTM, YoY)Bottom 19%
- Revenue growth, 3-year CAGRTop 5%
- Revenue growth accelerationTop 4%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 33%
- Gross marginTop 6%
- Operating marginTop 12%
- Cash conversion (OCF / net income)Bottom 2%
- Accruals (lower is better)Bottom 33%
- Net debt / EBITDA (lower is better)Top 1%
- Interest coverBottom 12%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 43%
- Free-cash-flow yieldBottom 3%
- P/E vs own 5-year history (lower is better)Bottom 27%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 24%
- 6-month returnTop 24%
- 1-year return vs S&P 500Bottom 26%
- Distance from 52-week highBottom 23%
- Trend checklist (0–4)Top 48%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 2%
- Consecutive EPS beatsTop 24%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 9%
- Maximum drawdown, 3 yearsBottom 48%
- Beta vs S&P 500 (lower is better)Top 15%
- Net debt / EBITDA (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -16.6% | 8.2% | ↑ |
| EPS growth (YoY) | -110.1% | -20.1% | ↑ |
| Gross margin | 62.2% | 89.7% | ↑ |
| Operating margin | 22.0% | 43.6% | ↑ |
| FCF margin | -219.9% | -156.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 8.2% | -16.6% | ↑ | Top 44% |
| EPS growth (TTM, YoY) | -20.1% | -110.1% | ↑ | Bottom 19% |
| Gross margin | 89.7% | 62.2% | ↑ | Top 6% |
| Operating margin | 43.6% | 22.0% | ↑ | Top 12% |
| Net margin | 17.1% | 24.4% | ↓ | — |
| Free-cash-flow margin | -156.8% | -219.9% | ↑ | — |
| Return on invested capital | 0.3% | — | Bottom 33% | |
| Revenue growth, 3-year CAGR | 56.3% | — | Top 5% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -2.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 0.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -170.15×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 163.23%
- Net buyback yield (TTM)
- 3873.94%
- Shareholder yield
- 4037.17%
- Share count change, 1 year
- -4.2%
- Share count change, 3-year CAGR
- -2.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 5
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +2.2%
- Positive 20 days after report
- 5 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +129.8% | +7.3% | +7.0% | +5.1% | — |
| May 5, 2026 | +26.7% | +2.3% | +0.8% | +13.1% | +8.1% |
| Feb 9, 2026 | +174.4% | -0.4% | -0.5% | -5.6% | -5.3% |
| Dec 12, 2025 | +187.5% | +4.8% | +2.6% | +7.0% | -0.8% |
| Aug 7, 2025 | +7.4% | +0.0% | -0.4% | -2.1% | -11.6% |
| May 6, 2025 | -41.5% | +0.5% | -0.1% | +0.0% | +0.7% |
| Feb 7, 2025 | +139.2% | +2.1% | +2.2% | +12.5% | +2.1% |
| Dec 17, 2024 | -77.4% | +1.1% | +6.2% | +1.9% | +12.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $1.08 | $0.47 | +129.8% | $6.5M |
| May 5, 2026 | $0.57 | $0.45 | +26.7% | $5.2M |
| Feb 9, 2026 | $1.07 | $0.39 | +174.4% | $6.7M |
| Dec 12, 2025 | $0.69 | $0.24 | +187.5% | $6.9M |
| Aug 7, 2025 | $0.58 | $0.54 | +7.4% | $6.2M |
| May 6, 2025 | $0.48 | $0.82 | -41.5% | $6.0M |
| Feb 7, 2025 | $1.22 | $0.51 | +139.2% | $6.2M |
| Dec 17, 2024 | $0.26 | $1.15 | -77.4% | $5.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 18.5× | 8.6× | 80th | Bottom 43% |
| P/E (forward) | 14.4× | — | — | — |
| Free-cash-flow yield | -49.48% | — | — | Bottom 3% |
| Earnings yield | 5.39% | — | — | Bottom 43% |
P/E over the past five years
Range 3.4× – 107.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -5.8%
- Earnings per share growth (TTM)
- -20.1%
- Change in P/E multiple
- +216.3%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 51
- 50-day average slope (20 days)
- +2.2%
- 200-day average slope (20 days)
- +0.7%
- Distance from 50-day average
- -3.2%
- Distance from 200-day average
- +2.9%
- RSI (14)
- 45.4
- Relative volume
- 0.18×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 54.5%
- Volatility vs own 5-year history
- 100th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.08
- Correlation with S&P 500
- 0.04
- Current drawdown from 1-year high
- -17.5%
- Maximum drawdown, 3 years
- -29.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 5, 2025 | Apr 2, 2026 | -29.6% | 271 days | 98 days (Aug 24, 2026) |
| Sep 14, 2021 | Dec 30, 2022 | -28.4% | 327 days | 255 days (Jan 8, 2024) |
| Aug 24, 2026 | Sep 30, 2026 | -19.1% | 26 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $86.7M
- P/E (TTM)
- 18.5
- EPS, diluted (TTM)
- $2.42
- Revenue (TTM)
- $27.4M
- Dividend yield
- 0.16%
- 52-week range
- $38.30 – $56.48
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $14.0M | $6.3M | $20.1M | $35.2M | $24.1M |
| Gross profit | $8.2M | $1.2M | $20.1M | $28.6M | $13.8M |
| Operating income | $1.3M | -$6.1M | $12.0M | $17.7M | $3.9M |
| Net income | $1.3M | -$6.1M | $26.9M | $18.6M | $4.2M |
| EPS (diluted) | $0.48 | -$2.63 | $12.87 | $9.13 | $2.06 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3M | $7.1M | $4.5M | $3.4M | $9.1M | $7.4M | $4.1M | $6.9M |
| Net income | $6.1M | $2.5M | -$896,133 | -$1.5M | $4.1M | -$4.8M | $1.1M | $4.2M |
| EPS (diluted) | $2.99 | $1.22 | -$0.44 | -$0.74 | $2.04 | -$2.38 | $0.57 | $2.19 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $95.1M | -$29.3M | -$20.7M | $16.1M | -$167.7M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $95.1M | -$29.3M | -$20.7M | $16.1M | -$167.7M |
| Dividends paid | $0 | -$265,798 | $0 | -$2.6M | -$2.9M |
| Net share buybacks | -$8.2M | -$17.0M | -$1.1M | -$2.4M | -$800,705 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.18B
- Total assets
- $309.89B
- Total liabilities
- $152.02B
- Total debt
- $149.2M
- Net debt
- -$2.03B
- Shareholders’ equity
- $157.86B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| May 18, 2026 | $0.07 | May 28, 2026 |
| Feb 14, 2025 | $1.43 | Feb 18, 2025 |
| May 23, 2024 | $1.31 | Jun 10, 2024 |
| Jul 1, 2022 | $0.12 | Jul 13, 2022 |
| Mar 29, 2020 | $0.04 | Mar 31, 2020 |
| Feb 21, 2019 | $0.05 | Mar 12, 2019 |
| Dec 4, 2018 | $0.10 | Dec 20, 2018 |
| Sep 4, 2018 | $0.10 | Sep 20, 2018 |
Short interest
- Shares sold short
- 282
- Days to cover
- 1.00
- Change vs previous report
- -87.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 27, 2020
- 1-for-20