PFX
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades below book value, but growth-adjusted valuation (PEG) is prohibitively expensive.
- P/B ratio of 0.53
- PEG ratio of 8.40
- P/S ratio of 3.19
Recent quarterly revenue collapse outweighs long-term EPS growth trends.
- YoY EPS growth of 32.5%
- Q/Q Revenue growth of -149.52%
- Low YoY Revenue growth (7.10%)
Historical EPS surprises are high, but price action has turned sharply negative over the last year.
- High frequency of EPS beats
- Positive 3Y/5Y price change
- Extreme earnings volatility
- Negative 1Y price return
Liquidity is stable, but the Piotroski score indicates a complete failure of operational health metrics.
- Current Ratio 2.55
- Quick Ratio 2.43
- Piotroski F-Score 0/9
- Negative ROE
Non-dividend paying stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PFX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PFX
PhenixFIN Corporation
Primary
|
+28.1% | +22.9% | -18.8% | -8.8% | -2.4% | +1.0% |
|
BOTJ
Bank of the James Financial Group, Inc.
Peer
|
+68.8% | +56.9% | +39.0% | +33.3% | -3.0% | -1.2% |
|
NCTY
The9 Limited
Peer
|
-97.4% | -54.0% | -48.3% | -44.3% | -13.1% | -2.7% |
|
AMTD
AMTD IDEA Group
Peer
|
-97.4% | -80.3% | -0.1% | -3.4% | -0.5% | -1.0% |
|
PBHC
Pathfinder Bancorp, Inc.
Peer
|
+1.9% | -6.4% | -10.1% | -10.2% | +2.8% | +0.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PFX
PhenixFIN Corporation
|
BEARISH | $82.09M | - | -1.9% | -12.0% | $41.08 | |
|
BOTJ
Bank of the James...
|
NEUTRAL | $82.33M | 10.35 | 10.9% | 16.6% | $18.12 | Compare |
|
NCTY
The9 Limited
|
BEARISH | $81.37M | - | -38.2% | -174.5% | $5.38 | Compare |
|
AMTD
AMTD IDEA Group
|
NEUTRAL | $81.04M | - | 5.1% | 45.0% | $1.01 | Compare |
|
PBHC
Pathfinder Bancorp, Inc.
|
BEARISH | $84.9M | - | -1.6% | -6.3% | $13.57 | Compare |
Past News Coverage
Recent headlines mentioning PFX from our newsroom.