PhenixFIN Corp (PFXNZ) stock

PFXNZNasdaqFiscal year ends September 30Also trades as PFX

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 5/3032% below fair value

$24.15−0.40 (-1.63%)

Close on Nov 6, 2026Market cap $46.64MP/E 10.0Yield –

PhenixFIN statistics

59 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 11, 2026 (estimated, before the open)
Last ex-dividend date: Oct 15, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 6, 2026

Valuation ratiosIndustry

Market Cap: $81.16M; –
Enterprise Value: $78.96M; –
PE Ratio: 17.37; –
PB Ratio: 0.51; –
P/TBV Ratio: 0.51; –

Share statisticsIndustry

Shares Outstanding: 2M; –
Shares Change (YoY): -2.05%; –
Shares Change (QoQ): -0.04%; –
Float: 1M; –
Shares Held by Insiders: 27.8%; –
Shares Held by Institutions: 17.1%; –

Short sellingIndustry

Short Interest: 685; –
Short Interest Change: 511.6%; –
Days to Cover: 1.00; –

Stock price statisticsIndustry

52-Week High: $56.48; –
52-Week Low: $38.30; –
20-Day Moving Average: $43.18; –
50-Day Moving Average: $44.76; –
200-Day Moving Average: $43.53; –
Average True Range (14): $0.90; –
Price Change (1 Week): -3.83%; –
Price Change (1 Month): -7.43%; –
Price Change (3 Months): -9.38%; –
Price Change (6 Months): 3.92%; –
Price Change (YTD): -4.88%; –
Price Change (1 Year): -0.53%; –
Price Change (3 Years): 13.6%; –
Price Change (5 Years): -1.90%; –
Price Change (10 Years): -72.3%; –
Average Volume (10 Days): 1,576; –
Average Volume (20 Days): 1,429; –
Average Volume (90 Days): 10,645; –
Relative Volume: 0.04; –
Relative Strength Index (14): 42.0; –
Volatility (1 Year): 41.8%; –
Beta (5 Years): 0.12; –

Returns on capitalIndustry

Return on Equity (ROE): 2.97%; –
Return on Assets (ROA): 1.52%; –

GrowthIndustry

Net Income Growth (YoY): -24.3%; –
EPS Growth (YoY): -20.9%; –

EfficiencyIndustry

Profits Per Employee: $4.67K; –
Employee Count: 1,000; –
WACC: 7.34%; –

Income statement (TTM)Industry

Net Income: $4.67M; –
EPS (Diluted): $2.42; –

Balance sheetIndustry

Cash & Short-Term Investments: $2.20M; –
Net Cash (Debt): $2.20M; –
Net Cash Per Share: $1.14; –
Equity (Book Value): $157.86M; –
Book Value Per Share: $81.74; –
Tangible Book Value: $157.86M; –

Cash flow (TTM)Industry

Operating Cash Flow: -$2.99M; –

Dividends and yieldsIndustry

Earnings Yield: 5.76%; –
Buyback Yield: 4.14%; –
Shareholder Yield: 4.14%; –

Taxes and interestIndustry

Interest Expense: $9.56M; –

Scores and fair valueIndustry

Graham Number: $66.71; –
Graham Upside: 58.7%; –
Altman Z-Score: -2.13; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 6, 2026. The S&P 500 is measured by the SPY fund.

Period	PFXNZ	S&P 500	Difference	PFXNZ per year	S&P 500 per year
1 month	+2.1%	-5.6%	+7.8 pts
3 months	+2.0%	-4.1%	+6.1 pts
Year to date	+7.6%	+8.7%	−1.0 pts
1 year	+7.7%	+10.9%	−3.2 pts
3 years	+36.1%	+75.0%	−38.9 pts	+10.8%	+20.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M PFXNZ shares were sold short on Oct 15, 2026, up 36.3% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 50.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	887	+36.3%	2,655	1.0
Sep 30, 2026	651	-17.3%	3,624	1.0
Sep 15, 2026	787	+40.5%	1,158	1.0
Aug 31, 2026	560	+477.3%	2,230	1.0
Aug 14, 2026	97	-95.1%	1,658	1.0
Jul 31, 2026	1,966	+16.1%	444	4.4
Jul 15, 2026	1,693	-0.2%	1,127	1.5
Jun 30, 2026	1,696	+92.1%	490	3.5
Jun 15, 2026	883	-42.6%	1,940	1.0
May 29, 2026	1,537	-42.6%	1,195	1.3
May 15, 2026	2,678	-33.1%	13,503	1.0
Apr 30, 2026	4,003	+20.8%	27,182	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?