PhenixFIN Corporation

PhenixFIN Corporation

Financial Services

NASDAQ:PFX · NASDAQ Global Market

Market Cap $84.75M Beta 0.27 P/E (TTM) -80.6
$42.90 -2.17%

-$0.95 today

52W Low $38.30High $53.59

Vol 0.00M · Avg 0.00M

EPS (TTM)-$0.53
Div Yield0.17%
Asset Management

Management

Put operating results in leadership context

Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.

Return Metrics

ROE, ROIC & ROA over time

Management

ROE

2.6%

avg -9.6%

ROIC

1.3%

avg -4.8%

ROA

1.3%

avg -4.1%

Analysis

ROE is currently the strongest return metric at 2.6% versus its period average of -9.6%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.

Management

Key executives, compensation & ownership

Management
NameTitleCompensationTenureAgeShares OwnedOwnership %

David Aaron Lorber

Chairman & Chief Executive Officer$2.61M48$245,198.0012.69%

Ellida McMillan

Chief Financial Officer$1.25M58$3,428.000.18%

Benjamin Tilewick

Senior Investment Analyst

Chris Cannellos

Controller

Gerald Cummins

Chief Compliance Officer

Ryan Phalen

Managing Director

Insider Trading

SEC Form 4 transactions — last 12 months

Management

Buys

35

$2.49M

Sells

3

$31,506.17

Net Sentiment

+$2.46M

Net buying

Most Active

ROBINSON LOWELL W

16 transactions

DateInsiderTypeSharesPriceValue
May 12, 2026

Lorber David A

Direct

Buy42.1K$39.95$1,680,496.75
Mar 3, 2026

Amster Howard

Direct

Buy11.5K$42.56$489,440.00
Dec 24, 2025

Lorber David A

Direct

Buy572$46.05$26,340.60
Dec 23, 2025

McMillan Ellida

Direct

Buy150$45.33$6,798.98
Dec 23, 2025

Lorber David A

Direct

Buy133$45.59$6,063.47
Dec 22, 2025

Lorber David A

Direct

Buy1.0K$45.44$45,440.00
Dec 22, 2025

McMillan Ellida

Direct

Buy6$45.00$270.00
Dec 17, 2025

McMillan Ellida

Direct

Buy37$44.00$1,628.00
Dec 17, 2025

Lorber David A

Direct

Buy908$44.74$40,623.92
Dec 16, 2025

Lorber David A

Direct

Buy138$44.45$6,134.10

1–10 of 38

Analysis

Insiders reported 35 buys worth $2.49M and 3 sells worth $31,506.17 over the last 12 months. That adds up to net buying of $2.46M. ROBINSON LOWELL W was the most active insider with 16 transactions.

Growth Analysis

Historical CAGR & forward analyst estimates

Metric 10yr5yr3yr Fwd Est.
EPSN/AN/AN/A
N/A1 analysts
RevenueN/AN/A-13.3%
+0.6% (12yr)1 analysts
Net IncomeN/AN/AN/A
N/A1 analysts
EBITN/AN/AN/A
N/A1 analysts

Analysis

Recent growth has been strongest in Revenue at -13.3% over three years. Forward estimates point to Revenue at +0.6% (12yr), giving you a quick check on whether expectations are accelerating or cooling.

Who manages PFX?

PhenixFIN Corporation (PFX) lists 6 active executives. The top listed executive is Benjamin Tilewick, Senior Investment Analyst.

Are PFX insiders buying or selling?

Recent insider activity shows net buying of $8.74M.

Explore More

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