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PhenixFIN Corporation

Stage 2 · Advancing · week 14

As of Oct 22, 2026, PhenixFIN is in Stage 2, the uptrend phase, now in week 14 (since Jul 20, 2026). It closed at $42.70, 21.5% below its 52-week high and below its 200-day average, which is rising.

PhenixFIN Corporation is a business development company. More about the company

$42.70
-2.97% today
$82.5M · Micro cap
Market Neutral — Building

Pro read

Pro

Our read

In Stage 2, but it has already run

Setup score

—

Momentum

Steady

Edge

—

Setup-score rank among Stage 2 peers: #1 of 45 in Asset Management · #1 of 215 in Financials

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Stage Cycle Timeline2023-08-16 → 2026-10-22
S2 17w
S2 50w
S3 16w
S4 20w
S2 14w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 12w → S3 6w → S2 17w → S3 5w → S2 50w → S3 16w → S1 1w → S4 20w → S1 6w → S4 12w → S1 6w → S2 14w current
Total tracked: 165 weeks across 12 stage runs.

PFX among Asset Management57th of 140 by relative strength

All 140 →
Stocks in Asset Management ranked by relative strength, with stage and one-month change
#StockStageRS1M
1CYPHStage 2 · wk 799−17.5%
2AMTDStage 2 · wk 199+4011.1%
3MGLDStage 2 · wk 494+105.2%
4AAMIStage 2 · wk 4194+1.4%
5ASSTStage 2 · wk 792+0.1%
6AMGStage 2 · wk 2191+8.0%
7WTStage 2 · wk 3991−10.6%
8VCTRStage 2 · wk 3991+1.0%
…57PFXStage 2 · wk 1450−8.9%
vs 52W High
-21.5%
$38.23 lo$54.41 hi
21.5% below 52W high, deeper pullback
How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.
Stage Maturity
Week 14
1w13w26w
Week 14, proven structure
How long this stock has been in Stage 2. The sweet spot is mid-run: long enough to prove the structure holds, not so long that it's extended. Very fresh moves (weeks 1–4) often need more time to confirm.
vs 200 DMA
-2.0%
200 DMA: $43.57 · rising
Long-term trend anchor. When the stock and the S&P 500 are both above their 200-day averages, the backdrop supports continuation.
Rel Volume
0.16x
vs 50-day avg
Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
-8.9%
3M
-1.7%
6M
+8.3%
YTD
-4.6%
1Y
-5.0%
Scan Membership
Breakout Watch
Latest: 2024-05-29
5 appearances in last 60 days. First seen: 2020-11-09.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S2
Wk 14 · Vol 0.16x
2026-10-21S2
Wk 14 · Vol 0.28x
2026-10-20S2
Wk 14 · Vol 0.07x
2026-10-19S2
Wk 13 · Vol 0.16x
2026-10-16S2
Wk 13 · Vol 0.30x
2026-10-15S2
Wk 13 · Vol 0.15x
2026-10-14S2
Wk 13 · Vol 0.00x
2026-10-13S2
Wk 13 · Vol 0.16x
2026-10-12S2
Wk 12 · Vol 0.00x
2026-10-09S2
Wk 12 · Vol 0.04x
2026-10-08S2
Wk 12 · Vol 0.00x
2026-10-07S2
Wk 12 · Vol 0.00x
Moving averages & range
50 DMA
$46.40
200 DMA
$43.57
52W High
$54.41
52W Low
$38.23
5D Low
$42.70
Resistance levels (recent highs)
20d High
$46.09
60d High
$54.41
120d High
$54.41
250d High
$54.41
Next resistance
+8.0%
to 20d High
P/E (TTM)
18.3
Forward 16.9
ROE
+3.0%
Profit margin +18.6%
Dividend Yield
0.00%
P/B 0.5

PhenixFIN: quick answers

What stage is PhenixFIN in?

As of Oct 22, 2026, PhenixFIN (PFX) is in Stage 2, the uptrend phase. It entered Stage 2 on Jul 20, 2026 and is in week 14. What the four stages mean

Is PhenixFIN in an uptrend?

Yes. PhenixFIN is in a Stage 2 uptrend. It trades 2.0% below its 200-day average, which is rising.

How far is PhenixFIN from its 52-week high?

PhenixFIN closed at $42.70 on Oct 22, 2026, 21.5% below its 52-week high of $54.41. Its 52-week low is $38.23.

How has PhenixFIN performed over the past year?

As of Oct 22, 2026, PhenixFIN is down 5.0% over the past year and down 4.6% so far in 2026.

Which sector and industry is PhenixFIN in?

PhenixFIN is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.