PhenixFIN Corp(PFX)Stock Analysis
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Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 18 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PFX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PhenixFIN Corp (PFX). PFX is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 18 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q2 2026), PhenixFIN Corp reports net income of $1.1M, free cash flow of $2.7M. Top institutional holders of PFX by reported 13-F value include Adalta Capital Management, AMERICAN FINANCIAL GROUP, MORGAN STANLEY, based on the most recent SEC filings. PFX trades on the Nasdaq exchange and files with the SEC under CIK 1490349. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PFX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PhenixFIN Corp directly from SEC EDGAR.
Net Income
Q2 2026
$1.1M
Free Cash Flow
Q2 2026
$2.7M
AI Insight: PFX Financial Trends
PhenixFIN equity has eroded back to Q2 2024 levels at $154M as net income turned volatile and negative in four of the last five quarters.
• Net income has been negative or near-zero in four of the past five quarters (Q1 2025 through Q1 2026), a sharp deterioration from Q3 2024's $6M peak.
• Equity declined from $163M in Q4 2024 to $154M in Q1 2026, reversing the prior build-up.
• Operating cash flow swung from -$66M in Q4 2024 to +$9M in Q1 2025, then again to +$3M in Q1 2026 — highly erratic with no consistent trend.
⚠ Net income has been negative in three of the last four quarters; sustained losses risk further equity erosion below the $154M Q1 2026 level.
⚠ Operating cash flow remains deeply inconsistent, swinging between -$66M and +$9M across recent quarters — signals unpredictable portfolio realizations.
AI Insight: PFX Ratio Trends
PFX's returns have swung wildly quarter to quarter, with the TTM ROE turning slightly negative at -0.7%, masking a deeply loss-making Q4 2025.
• ROE peaked at 15.2% in Q3 2024 but collapsed to -12.2% in Q4 2025 — the sharpest single-quarter decline in the dataset.
• ROA followed the same volatile path: rising to 8.1% in Q3 2024, then falling to -6.2% in Q4 2025.
• Q1 2026 shows a partial recovery with ROE rebounding to 2.9% and ROA to 1.5%, but both remain well below mid-2024 peaks.
⚠ TTM ROE of -0.7% signals cumulative losses over the trailing year — sustainability of any dividend or NAV stability is at risk.
⚠ Extreme quarterly swings (ROE ranging from -12.2% to +15.2%) suggest portfolio mark-to-market volatility; Q4 2025 magnitude warrants scrutiny.
⚠ Q1 2026 rebound to positive ROE/ROA is encouraging, but one quarter of recovery after a severe drawdown is insufficient to confirm a trend.
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Available Research
13F Pro tracks comprehensive data for PhenixFIN Corp including:
Top Institutional Holders of PFX
Adalta Capital Management LLC
$6.9M175,569 shAMERICAN FINANCIAL GROUP INC
$2.5M64,327 shMORGAN STANLEY
$2.1M54,958 sh22NW, LP
$1.7M43,115 shRAYMOND JAMES FINANCIAL INC
$935.0K23,938 shBulldog Investors, LLP
$750.7K19,218 shLegal & General Group Plc
$601.8K15,140 shUBS Group AG
$19.1K488 shOSAIC HOLDINGS, INC.
$15.6K400 shAllworth Financial LP
$11.2K286 sh
| Fund | Value | Shares |
|---|---|---|
| Adalta Capital Management LLC | $6.9M | 175,569 |
| AMERICAN FINANCIAL GROUP INC | $2.5M | 64,327 |
| MORGAN STANLEY | $2.1M | 54,958 |
| 22NW, LP | $1.7M | 43,115 |
| RAYMOND JAMES FINANCIAL INC | $935.0K | 23,938 |
| Bulldog Investors, LLP | $750.7K | 19,218 |
| Legal & General Group Plc | $601.8K | 15,140 |
| UBS Group AG | $19.1K | 488 |
| OSAIC HOLDINGS, INC. | $15.6K | 400 |
| Allworth Financial LP | $11.2K | 286 |
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Popular Research
Is PFX a good stock to buy?
13F Pro's AI-powered analysis of PhenixFIN Corp (PFX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PFX are available on the PFX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PFX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PFX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PhenixFIN Corp's investment landscape.