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PhenixFIN Corp (PFX) is not a strong buy at this moment for a beginner investor with a long-term strategy. The technical indicators are bearish, financial performance shows significant declines, and there are no clear positive catalysts to support a buy decision. Holding off on this investment is advisable until stronger signals or improvements in financials emerge.
The MACD is negative and expanding, RSI is neutral at 41.911, and moving averages indicate a bearish trend (SMA_200 > SMA_20 > SMA_5). The stock is trading below its pivot level of 43.391, with support at 42.631 and resistance at 44.152.
The company reported a weighted average yield on debt and income-producing investments of 12.52%, which may indicate strong returns on its portfolio. Effective expense management was also noted.
Revenue, net income, and EPS have all dropped significantly YoY in Q1 2026, with revenue down -146.03%, net income down -293.58%, and EPS down -295.08%. The MACD and moving averages suggest a bearish technical trend.
In Q1 2026, revenue dropped to -$3.25 million (-146.03% YoY), net income dropped to -$4.77 million (-293.58% YoY), and EPS dropped to -2.38 (-295.08% YoY). Gross margin remained flat at 0%.
No analyst ratings or price target changes were provided.
