What is PFX's relative strength rating?

PFX ranks at the 84th percentile over 1 month, 82th percentile over 3 months, 78th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is PFX in?

PFX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PFX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

PFX currently shows a 20-day average daily range (ADR%) of 4.5%, a 90-day beta versus the S&P 500 of 0.00. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PFX have a seasonal pattern?

TickerStance computes PFX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PFX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PFX last report earnings?

PFX most recently filed a 10-Q covering FY26 Q3 with the SEC on 2026-08-05. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

PhenixFIN Corporation Common Stock (PFX) · RS 78

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, PhenixFIN Corporation Common Stock (PFX) has a 3-month relative strength percentile of 82 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 4.5%, relative volume 1.07×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month82pctile

6 month78pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses lit · avg RS pctile 80

!ADR%4.5%✓A/DA!RVOL1.07×!$ Vol$550K

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthFeb on averageavg +8.36% · 75% win · n 4

Worst monthMar on averageavg -5.82% · 25% win · n 4

PFX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PFX Jan avg: 2.53% median: 3.16% win: 75% σ: 4.30% n: 4 2022-04-14 → 2026-07-29	PFX Feb avg: 8.36% median: 7.35% win: 75% σ: 8.23% n: 4 2022-04-14 → 2026-07-29	PFX Mar avg: -5.82% median: -3.40% win: 25% σ: 7.73% n: 4 2022-04-14 → 2026-07-29	PFX Apr avg: -1.04% median: -1.61% win: 40% σ: 4.62% n: 5 2022-04-14 → 2026-07-29	PFX May avg: -0.59% median: -1.42% win: 40% σ: 2.54% n: 5 2022-04-14 → 2026-07-29	PFX Jun avg: 2.30% median: 3.37% win: 80% σ: 5.11% n: 5 2022-04-14 → 2026-07-29	PFX Jul avg: -1.35% median: -1.58% win: 40% σ: 2.78% n: 5 2022-04-14 → 2026-07-29	PFX Aug avg: 1.74% median: 0.82% win: 50% σ: 4.12% n: 4 2022-04-14 → 2026-07-29 (current)	PFX Sep avg: -1.89% median: -1.76% win: 25% σ: 3.16% n: 4 2022-04-14 → 2026-07-29	PFX Oct avg: -2.66% median: -1.82% win: 25% σ: 4.22% n: 4 2022-04-14 → 2026-07-29	PFX Nov avg: -0.74% median: -1.04% win: 50% σ: 2.65% n: 4 2022-04-14 → 2026-07-29	PFX Dec avg: 3.37% median: 5.64% win: 75% σ: 9.01% n: 4 2022-04-14 → 2026-07-29

Evidence · 1 of 3

Receipts behind the read

3 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

84

3m

82

6m

78

1y

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

1.07×

U/D ratiolast 50 sessions

10.39

Breakout volbreakout day vs 50d avg

+129%

50d avg $ volumeliquidity proxy

$550K

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

4.5%

ATR(14)14-day EMA

$2.13

ATR%ATR as % of close

3.91%

Beta vs SPY90d rolling

0.00

1-ADR stoprisk from close $54.41

$51.95−4.5%

Fundamentals · PFX

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q3 · period end 2026-06-30

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

Insufficient history: EPS 8Q, revenue 2Q (6Q minimum)

View fundamental leadership map

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Turned profitable

$3.03—

24 Q4

$1.22—

25 Q1

−$0.44—

25 Q2

−$0.74—

25 Q3

$2.02−33%

25 Q4

−$2.38−295%

26 Q1

$0.57Profit

26 Q2

$2.19Profit

26 Q3

Latest Q EPS$2.19Turned profitable Profit

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

—

23 Q2

—

24 Q3

Latest Q YoY—

Quality

Are margins expanding?

Operating margin unavailable

No comparable operating-income series in SEC facts.

TTM op margin-

Float

Share count: tailwind or headwind?

YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.

Buyback tailwind · −3.6% YoY

0.00B

24 Q4

0.00B

25 Q1

0.00B

25 Q2

0.00B

25 Q3

0.00B

25 Q4

0.00B

26 Q1

0.00B

26 Q2

0.00B

26 Q3

YoY common shares−3.6%

Reported figures from SEC filings. No analyst estimates or forward guidance.

Evidence · 2 of 3

Sector context

Other

Top peers · Other

Who else is leading?

HRZN
82RS 3m
PFX
82RS 3m · you
MAIN
79RS 3m
FRBA
77RS 3m

Sector vs market

Other

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

Real Estate45

Consumer Staples36

RS pctileLagLead

Public attention · PFX

Is the crowd watching?

47/ 100 · vs its own 90-day norm▲ 29 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Company snapshot

SectorOther

Industryn/a

SICn/a

Float1.2Mshares

Shares out1.9Mshares

Market cap$105.1MMicro Cap

FAQ

Frequently asked questions

What is PFX's relative strength rating?: PFX ranks at the 84th percentile over 1 month, 82th percentile over 3 months, 78th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is PFX in?: PFX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PFX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PFX?: PFX currently shows a 20-day average daily range (ADR%) of 4.5%, a 90-day beta versus the S&P 500 of 0.00. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PFX have a seasonal pattern?: TickerStance computes PFX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PFX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did PFX last report earnings?: PFX most recently filed a 10-Q covering FY26 Q3 with the SEC on 2026-08-05. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

PhenixFIN Corporation Common Stock (PFX) — Stance & relative strength

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Other

Is the crowd watching?

Company snapshot

Frequently asked questions

PhenixFIN Corporation Common Stock (PFX) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Other

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

PhenixFIN Corporation Common Stock (PFX) — Stance & relative strength

PFX is on the watchlist, not confirmed. 3m RS is 82, Market Stance is mixed at 47.8, A/D rating A

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Other

Is the crowd watching?

Company snapshot

Frequently asked questions

PhenixFIN Corporation Common Stock (PFX) — Stance & relative strength

PFX is on the watchlist, not confirmed. 3m RS is 82, Market Stance is mixed at 47.8, A/D rating A

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Other

Is the crowd watching?

Company snapshot

Frequently asked questions