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PhenixFIN

PFX · Nasdaq
$46.00-0.24%
2026-09-04 close

PhenixFIN last closed at $46.00 (-0.24%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: finance 8/40 · top 17%
Factor composite · relative position in sector

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -4.40
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-4.40
Beneish M-Score
-1.76

Statistical manipulation-risk signal

Sloan accrual
22.56%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -267%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 289% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

finance

This stock is in finance: revenue rank 26 of 31, share 0.2%.

26 / 310.2%revenue share

Who dominates this industry?

  1. 1Cboe Global Markets25.3%
  2. 2LION-US19.7%
  3. 3Ares Capital18.5%
  4. 4FS KKR Capital10.6%
  5. 5Prospect Capital4.4%
  6. 6PhenixFIN0.2%

Concentration

ModerateCR3 63.5%
HHI 1,54031 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
10.7
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
85
Median P/B
6.16
Level
넓음
n
5

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
20.3%
Interest coverage
5.2x
Return on equity (ROE)
2.6%

Operating margin −5pp

Tolerable
Interest coverageBase 5.2x adverse case 3.9x
Return on equity (ROE)Base 2.6% adverse case 1.8%

Revenue −15%

Tolerable
Interest coverageBase 5.2x adverse case 4.4x
Return on equity (ROE)Base 2.6% adverse case 2.1%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 5.2x adverse case 1.3x
Return on equity (ROE)Base 2.6% adverse case 0.6%

Interest coverage limit

Current margin 16.4pp

Interest coverage limit at an operating margin of 3.9%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About PhenixFIN
What technical signals does PhenixFIN (PFX) have?
PhenixFIN current technical signals: no active technical signal.
Is PhenixFIN a cup-and-handle pattern?
No. PhenixFIN has no valid cup-and-handle signal right now.
What are PhenixFIN's financials and valuation?
PhenixFIN's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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