PhenixFIN Corporation PFX NASDAQ

PhenixFIN Corporation (PFX) reported declining year-over-year revenue growth of -99.4% through 2025-12 (TTM revenue vs prior-year TTM). The latest quarter net income was –$5M, with a YoY change of -118.6%. The net profit margin is -64.9%, which is negative. the company was profitable in 1 out of the last 4 quarters. The gross margin is 62% (high), down 12.8pp vs the prior year. With a market cap data available, MOAT composite score of 35/100 (low competitive position).

Criteria proven by this page:

• GROWTH (90/100, Fail) — revenue or earnings are not growing
• PAST (75/100, Fail) — the company has frequently reported losses. Looking at the full 15-year annual history, the company was profitable in 8 of 15 years — a mixed long-term record
• INCOME (100/100, Fail) — the company is currently operating at a loss
• MOAT (35/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.