InsidersTradesSigma
PhenixFIN Corp Stock: price and management transactions · United States · SEC (Form 4)
Follow the PhenixFIN Corp share price and the full directors' dealings record of the company, a listed issuer based in United States. Shares are listed on US US, under the oversight of SEC (Form 4). Operating in the Finance & Banking sector, PhenixFIN Corp has logged 65 reports. Market capitalisation: €83.4m. The latest transaction was filed on 14 May 2026 (Acquisition). Among the most active insiders: Lorber David A. Every trade is free.
65
Insider Decl.
0
Thresholds
€6m
63 ops.
Buy Volume
·
0 ops.
Sell Volume
61Σ signal
Informational score on this market. Our backtest validates the signal only on 8 EU venues; elsewhere (notably US markets) insider buys historically invert or do not hold. Not a recommendation.
Fundamental score
Ranked 15,522 of 26,212 companies
46.2
score / 100
Value33
Quality60
FCF yld-81%
Earn yld5.0%
EV/EBITDA·
ROE-0.7%
Gross mgn·
Net mgn30%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI-generated analysis. Opinion, not investment advice. Not backtested. Built from public filings and financials. No price target, no buy or sell recommendation.
Last declaration on 14 May 2026
Declarations65 total
42,065 shares@ US$39.951.50% mcap24.1% of flowCOMMON STOCKSEC:0001213900-26-056877:0
Ideal exit: 6 Feb 2027 (T+270)
1,000 shares@ US$45.440.041% mcap0.7% of flowCOMMON STOCKSEC:0001213900-25-126081:0
Ideal exit: 18 Sept 2026 (T+270)
37 shares@ US$44.00COMMON STOCK, $0.001 par valueSEC:0001213900-25-124030:0
Ideal exit: 13 Sept 2026 (T+270)
100 shares@ US$44.33COMMON STOCKSEC:0001213900-25-122887:0
Ideal exit: 11 Sept 2026 (T+270)
248 shares@ US$47.759.8% of flowCOMMON STOCK, $0.001 par valueSEC:0001213900-25-091704:0
Ideal exit: 20 Jun 2026 (T+270)
86 shares@ US$48.093.8% of flowCOMMON STOCK, $0.001 par valueSEC:0001213900-25-089089:0
Ideal exit: 13 Jun 2026 (T+270)
162 shares@ US$48.057.4% of flowCOMMON STOCK, $0.001 par valueSEC:0001213900-25-087773:0
Ideal exit: 8 Jun 2026 (T+270)
250 shares@ US$48.1712.4% of flowCOMMON STOCK, $0.001 par valueSEC:0001213900-25-086911:0
Ideal exit: 6 Jun 2026 (T+270)
100 shares@ US$48.235.0% of flowCOMMON STOCK, $0.001 par valueSEC:0001213900-25-085571:0
Ideal exit: 31 May 2026 (T+270)
200 shares@ US$47.830.2% of flowCOMMON STOCKSEC:0001213900-25-085082:0
Ideal exit: 31 May 2026 (T+270)
189 shares@ US$49.2511.7% of flowCOMMON STOCK, $0.001 par valueSEC:0001213900-25-079332:0
Ideal exit: 16 May 2026 (T+270)
1 shares@ US$48.120.0% of flowCOMMON STOCK, $0.001 par valueSEC:0001213900-25-077978:0
Ideal exit: 20 Mar 2026 (T+270)
132 shares@ US$48.8959.2% of flowCOMMON STOCK, $0.001 par valueSEC:0001213900-25-077974:0
Ideal exit: 11 May 2026 (T+270)
27 shares@ US$49.002.1% of flowCOMMON STOCK, $0.001 par valueSEC:0001213900-25-075060:0
Ideal exit: 5 May 2026 (T+270)
315 shares@ US$48.6412.0% of flowCommon Stock, $0.001 par valueSEC:0001213900-25-056285:0
Ideal exit: 14 Mar 2026 (T+270)
700 shares@ US$47.910.5% of flowCOMMON STOCKSEC:0001213900-25-055719:0
Ideal exit: 13 Mar 2026 (T+270)
200 shares0Common Stock, $0.001 par valueSEC:0001213900-25-035095:0
127 shares@ US$53.955.8% of flowCommon Stock, $0.001 par valueSEC:0001140361-25-008143:0
Ideal exit: 2 Dec 2025 (T+270)
800 shares@ US$53.720.5% of flowCommon Stock, $0.001 par valueSEC:0001140361-25-007266:0
Ideal exit: 28 Nov 2025 (T+270)
400 shares@ US$52.000.2% of flowCommon Stock, $0.001 par valueSEC:0001140361-25-005404:0
Ideal exit: 16 Nov 2025 (T+270)
500 shares@ US$49.270731.6% of flowCommon Stock, $0.001 par valueSEC:0001140361-25-004925:0
Ideal exit: 9 Nov 2025 (T+270)
400 shares@ US$48.788532.4% of flowCommon Stock, $0.001 par valueSEC:0001140361-25-004262:0
Ideal exit: 8 Nov 2025 (T+270)
10,871 shares@ US$48.12826.1% of flowCommon Stock, $0.001 par valueSEC:0001140361-24-050078:0
Ideal exit: 14 Sept 2025 (T+270)
6,934 shares0Common Stock, $0.001 par valueSEC:0001140361-24-047658:0
192 shares@ US$46.39450.1% of flowCommon Stock, $0.001 par valueSEC:0001140361-24-030921:0
Ideal exit: 15 Mar 2025 (T+270)
25 of 65 declarations
About PhenixFIN Corp
PhenixFIN Corp. (NASDAQ: PFX) is a U.S.-listed specialty finance company trading on the NASDAQ in the United States. The company traces its current identity back to Medley Capital Corporation, which rebranded as PhenixFIN Corporation effective January 1, 2021, as part of a broader corporate and listing transition. Its headquarters are in New York City at 445 Park Avenue, New York, NY 10022, placing it close to the core of the U.S. financial markets. PhenixFIN is incorporated in Delaware and operates as an internally managed business development company (BDC), a structure that differs from many externally advised public credit funds. PhenixFIN’s core business is providing capital to middle-market companies, primarily through private credit and selective equity investments. Its portfolio generally consists of senior secured first-lien loans, senior secured second-lien loans, and equity positions. In practical terms, the company seeks to earn current income from debt investments while retaining upside potential from equity-related holdings. That combination gives PhenixFIN a hybrid profile within the U.S. listed credit universe and positions it in competition with other public BDCs and specialty direct lenders focused on middle-market financing. From a strategy standpoint, the company emphasizes origination, structuring, execution, and ongoing management of credit and equity investments. Management frames the business around current income generation and NAV accretion, with the goal of delivering total shareholder return. Because the portfolio spans multiple industries, PhenixFIN offers some sector diversification, although its performance remains tied to credit conditions, asset quality, leverage, and the fair-value marks applied to portfolio investments. Recent company updates show an active reporting cadence. PhenixFIN announced its fiscal second-quarter 2026 results on May 5, 2026, followed by its first-quarter 2026 results in February 2026 and fiscal year/fourth-quarter 2025 results in December 2025. SEC filings also show ongoing Form 4 insider transaction reporting, which is relevant for investors monitoring ownership changes and management alignment. Overall, PhenixFIN is best understood as a small-cap U.S. listed finance company on the NASDAQ, focused on private credit and equity investments, with a New York base and a risk profile driven by the U.S. middle-market lending environment.
