PhenixFIN (PFX) Stock Price, News & Analysis

Company Overview

PhenixFIN (NYSE:PFX) is a global provider of cloud-native solutions designed to streamline and automate mission-critical finance and supply chain processes. The company’s flagship platform integrates accounts receivable and accounts payable management with advanced analytics and workflow automation, enabling clients to accelerate cash conversion cycles and reduce operational costs. PhenixFIN’s end-to-end software suite covers invoice presentment, dispute resolution, payment processing and financial close orchestration, supporting diverse industries such as manufacturing, retail, energy and financial services.

Founded in the early 2000s, PhenixFIN has grown through targeted acquisitions and strategic partnerships to address evolving market demands for digital transformation. Headquartered in Philadelphia, the company maintains regional offices in North America and Europe, serving mid-market to enterprise-level organizations across more than 20 countries. PhenixFIN’s professional services and customer success teams work closely with clients to tailor implementations, manage change and drive measurable process improvements within their finance and supply chain operations.

Underpinning its solution portfolio is a robust technology roadmap focused on artificial intelligence, robotic process automation and real-time data insights. PhenixFIN regularly updates its platform to incorporate machine learning capabilities for credit risk assessment and dynamic payment optimization. Its open architecture and API framework facilitate seamless integration with ERP systems such as SAP, Oracle and Microsoft Dynamics, ensuring customers can leverage existing IT investments while modernizing core finance functions.

Guided by a leadership team with deep expertise in enterprise software, finance and supply chain management, PhenixFIN prioritizes customer-centric innovation and operational excellence. The executive team collaborates with industry advisory boards to expand service offerings and anticipate regulatory compliance requirements. As businesses navigate complex global trade conditions and shifting economic landscapes, PhenixFIN remains committed to helping organizations enhance liquidity, mitigate risk and scale finance operations for sustainable growth.

Key Stats

• Today's Range: $48.90 to $53.59
• 50-Day Range: $47.51 to $55.44
• 52-Week Range: $44.56 to $57.40
• Volume: 4,388 shs
• Average Volume: 2,051 shs
• Market Capitalization: $99.21 million
• P/E Ratio: 6.03
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

PhenixFIN Stock Analysis - MarketRank™

PhenixFIN scored higher than 63% of companies evaluated by MarketBeat, and ranked 500th out of 935 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for PhenixFIN.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 0.27%

Earnings Growth

Earnings for PhenixFIN are expected to grow by 0.27% in the coming year, from $3.71 to $3.72 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of PhenixFIN is 6.03, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.26.

Price to Earnings Ratio vs. Sector

The P/E ratio of PhenixFIN is 6.03, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.29.

Price to Book Value per Share Ratio

PhenixFIN has a P/B Ratio of 0.61. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.38% of the float of PhenixFIN has been sold short.

Short Interest Ratio / Days to Cover

PhenixFIN has a short interest ratio ("days to cover") of 4.3.

Change versus previous month

Short interest in PhenixFIN has recently increased by 11.11%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

PhenixFIN does not currently pay a dividend.

Dividend Growth

PhenixFIN does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of PhenixFIN is 9.43%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, PhenixFIN will have a dividend payout ratio of 12.90% next year. This indicates that PhenixFIN will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.38% of the float of PhenixFIN has been sold short.

Short Interest Ratio / Days to Cover

PhenixFIN has a short interest ratio ("days to cover") of 4.3.

Change versus previous month

Short interest in PhenixFIN has recently increased by 11.11%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: N/A

News Sentiment

PhenixFIN has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.94 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for PhenixFIN this week, compared to 1 article on an average week.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, PhenixFIN insiders have bought more of their company's stock than they have sold. Specifically, they have bought $48,405.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

24.40% of the stock of PhenixFIN is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

43.35% of the stock of PhenixFIN is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

PFX Stock Analysis - Frequently Asked Questions

How have PFX shares performed this year?

PhenixFIN's stock was trading at $50.64 at the beginning of the year. Since then, PFX stock has decreased by 3.0% and is now trading at $49.1150.

How were PhenixFIN's earnings last quarter?

PhenixFIN Co. (NYSE:PFX) announced its quarterly earnings results on Monday, December, 20th. The company reported ($2.59) EPS for the quarter, missing analysts' consensus estimates of $0.05 by $2.64. The business had revenue of $4.37 million for the quarter, compared to analyst estimates of $2.92 million. PhenixFIN had a net margin of 72.98% and a trailing twelve-month return on equity of 2.95%.

How do I buy shares of PhenixFIN?

Shares of PFX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of PhenixFIN own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PhenixFIN investors own include PayPal (PYPL), Avino Silver & Gold Mines (ASM), Qifu Technology (QFIN), Construction Partners (ROAD), Adverum Biotechnologies (ADVM), Boot Barn (BOOT) and JD.com (JD).

Company Calendar

• Last Earnings: 12/20/2021
• Today: 7/15/2025
• Fiscal Year End: 9/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Closed - End Fund - Equity
• Sub-Industry: Financial Services
• Current Symbol: NYSE:PFX
• CIK: 1129633
• Web: www.medleycapitalcorp.com
• Phone: (212) 859-0390
• Fax: 212-759-0091
• Employees: 7
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $5.09
• Trailing P/E Ratio: 6.03
• Forward P/E Ratio: 13.24
• P/E Growth: N/A
• Net Income: $18.62 million
• Net Margins: 72.98%
• Pretax Margin: 64.93%
• Return on Equity: 2.95%
• Return on Assets: 1.68%

Debt

• Debt-to-Equity Ratio: 0.87
• Current Ratio: 1.21
• Quick Ratio: 1.21

Sales & Book Value

• Annual Sales: $20.09 million
• Price / Sales: 4.94
• Cash Flow: $2.41 per share
• Price / Cash Flow: 20.41
• Book Value: $80.59 per share
• Price / Book: 0.61

Miscellaneous

• Outstanding Shares: 2,020,000
• Free Float: 1,527,000
• Market Cap: $99.21 million
• Optionable: Not Optionable
• Beta: 0.32