Trend
DailyDowntrend (starting)
4 hourStrong Bearish
1 hourBullish
15 minBullish
5 minNo data
Daily trend turns up above $56.48
Key levels
Resistance$42.80
Resistance$41.55
Support$40.00
Support$39.10
Latest news & SEC filings
No headlines in the last 90 days.
PhenixFIN is a self-managed, concentrated investment company that has chosen business development company status. It pursues current income alongside capital gains, chiefly through loans to and equity positions in privately held firms, and it may also invest in publicly traded debt or equity, including vehicles such as real estate trusts and similar listed funds. Its holdings typically include first and second lien secured term loans, secured bonds, unitranche and unsecured debt, and preferred or common stock. It additionally operates an asset-based lending arm, a restaurant brand, and an insurance underwriter.
Based on the company's 10-K filed Dec 12, 2025.
Nasdaq · Other
SEPT Low Target
$0.00
SEPT Mid Target
$0.00
SEPT High Target
$0.00
Analyst Consensus
$0.00
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for PFX.
Start Free Trial →Valuation Verdict
FAIR
Methods Used
P/E Forward, P/B
Fair Value
$45.77
17
Moat Score
NONE
2/9
Piotroski Score
-2.0
Altman Z-Score
Insider Signal
BUYING
8 buys / 0 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
LOW
Signal: NEUTRAL
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Lorber David A | director officer 10% owner | Buy | 800 | $36K | Jun 3, 2026 |
| Lorber David A | director officer 10% owner | Buy | 3,183 | $145K | Jun 3, 2026 |
| Lorber David A | director officer 10% owner | Buy | 2,473 | $111K | Jun 2, 2026 |
| Lorber David A | director officer 10% owner | Buy | 1 | $41.20 | Jun 1, 2026 |
| Lorber David A | director officer 10% owner | Buy | 1,363 | $60K | Jun 1, 2026 |
| Lorber David A | director officer 10% owner | Buy | 836 | $38K | Jun 1, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
N/A%
3yr Revenue CAGR
N/A%
EPS Growth YoY
-77.44%
FCF Growth YoY
N/A%
Revenue Trend
UNKNOWN
SEPT Investing tracks real-time dark pool institutional trades for PFX, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 14:47:05 | $42.47 | 1,000 | $$42K | BUY |
| 14:05:45 | $45.00 | 1,000 | $$45K | SELL |
| 18:59:25 | $44.53 | 1,089 | $$48K | SELL |
| 18:25:14 | $46.00 | 1,274 | $$59K | MIDPOINT |
| 14:39:47 | $46.75 | 1,000 | $$47K | BUY |
5 dark pool trades shown · $$241K preview volume
Real-time institutional flow, block trades, and net positioning
SEPT's Trading AI has generated a free, downloadable PDF research report for PhenixFIN Corp (PFX) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →PhenixFIN Corp (PFX) is at $40.99, up 0.00% (+$0.00) at the Nov 12, 2026 close.
PFX last reported on Aug 5, 2026: EPS $1.08 vs $0.47 expected — a beat of 129.8%.
PFX trades at a P/E of 22.0 vs a Other average of 55.1.
Yes. PFX's dividend yield is 3.01%.
Support: $40.00, $39.10, $37.90. Resistance: $41.55, $42.80, $43.96.
Insider activity: BUYING, 8 buys and 0 sells in the last 90 days.