PFX

PhenixFIN Corp

Nasdaq· CIK 0001490349

$39.10 −3.29 (−7.76%)

Oct 26 4:00 PM ET · prev $42.39

Market cap

$82.5M

Micro cap

1 year

−8.9%

from $42.90 · Oct 27

30 days

−12.5%

from $44.67

52-week range

$38.30–54.41

−28% from high · low Apr 2

Avg volume 20D

1.4K

Oct 5 spike 6.3K

Short interest

112

≈0.0% of shares · −60.3%

Days to cover

1.0

at average volume

Insider net

+$2.6M

2 buyers · 0 sellers · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read MIXED 1 report · latest

Balance 0 bearish · 0 bullish · 1 mixed oldest → newest, height = score

Avg score

·High conf. 1/1

Strongest MIXED PhenixFIN reported Q2 2026 EPS of $0.57, beating consensus of $0.45 by 26.7%, but total investment income of…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

B Mar 3 1 insider buy $489.4K at $42.56
B May 12 1 insider buy $1.7M at $39.95
B Jun 1 to Jun 3 3 days of insider buys: $389.6K by 1 insider, avg $45.01
X Jul 31 Short interest falls 44.8% to 694
X Aug 14 Short interest jumps 185.0% to 2.0K
X Sep 15 Short interest falls 87.9% to 282
X Sep 30 Short interest falls 60.3% to 112

Signal stack

Where each data set points today.

InsidersBULLISH

2 insiders bought $2.6M at an average $41.14. No open-market sales.
InstitutionsMIXED

Q2 2026: 0 added (0 new), 1 trimmed or exited.
EstimatesRISING

Current-quarter EPS estimate $0.470 → $0.600 over 90 days. 1 up, 0 down in 30 days.
Short sellersCOVERING

Short interest −60.3% to 112 shares. 1.0 days to cover, ≈0.0% of shares.
TrendDOWNTREND

15% below its 50-day average.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
UBS Group AG	TRIM	130	$5.5K
UBS Group AG	DOUBLED	488	$19.1K
OSAIC HOLDINGS, INC.	TRIM	400	$17.7K
UBS Group AG	NEAR_EXIT	130	$5.7K
MAI Capital Management	TRIM	11	$486.00
BANK OF AMERICA CORP /DE/	TRIM	108	$5.1K
OSAIC HOLDINGS, INC.	ADD	847	$42.9K
UBS Group AG	DOUBLED	2,121	$112.4K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Jul 2021

Recent actions

Date	Firm	Action	Rating
Jul 23, 2021	Oppenheimer INITIATE	INITIATE	Perform

Insider ledger

Form 4

$2.6M

bought · 2 insiders

sold · 0 insiders

−5.0%

vs their $41.14 cost

Date	Insider	Type	Value
Jun 3, 2026	Lorber David A CHAIRMAN AND CEO	BUY	$144.8K
Jun 3, 2026	Lorber David A CHAIRMAN AND CEO	BUY	$35.5K
Jun 2, 2026	Lorber David A CHAIRMAN AND CEO	BUY	$111.2K
Jun 1, 2026	Lorber David A CHAIRMAN AND CEO	BUY	$37.6K
Jun 1, 2026	Lorber David A CHAIRMAN AND CEO	BUY	$60.5K
Jun 1, 2026	Lorber David A CHAIRMAN AND CEO	BUY	$41.20
May 12, 2026	Lorber David A CHAIRMAN AND CEO	BUY	$1.7M
Mar 3, 2026	Amster Howard Director	BUY	$489.4K

Earnings setup

Estimates

$0.60

EPS estimate, this quarter

+28%

estimate change, 90 days

1↑ 0↓

revisions, 30 days

Current-quarter EPS estimate

$0.470

90d

$0.470

60d

$0.470

30d

$0.470

$0.600

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	$0.60	$0.60–$0.60	+27.7%	$5.8M
Next Q	$0.61	$0.61–$0.61	+27.1%	$5.8M
Current FY	$3.12	$3.12–$3.12	+31.1%	$24.1M
Next FY	$2.52	$2.52–$2.52	+27.9%	$23.2M