Lorber David A
Transaction: 05/12/2026
BUY
Change
+42,065
Price
$39.95
Filing
05/14/2026
Type
BUY
PhenixFIN Corporation 5.25% Notes due 2028
PFXNZ • Asset Management
$46.00
▼ -0.11 (-0.24%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$88.90M
Growth
-0.5%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 17.3%Positive revenue growth · 22.9%
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 9, 2026, 12:14 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$46.00
Change-0.24%
Shares Out1.93M
Market Cap$88.90M
Enterprise Value$-2.09B
52W Range23.35 - 24.20
Beta0.20
P/E198.64
P/S0.02
P/B0.00
P/FCF-2.07
EV/Sales-0.48
Price$46.00
Change-0.24%
Shares Out1.93M
Market Cap$88.90M
Enterprise Value$-2.09B
52W Range23.35 - 24.20
Beta0.20
P/E198.64
P/S0.02
P/B0.00
P/FCF-2.07
EV/Sales-0.48
EV/EBITDA-0.79
EV/FCF48.68
Earnings Yield0.50%
FCF Yield-48.27%
Dividend Yield159.24%
Gross Margin57.29%
Oper. Margin16.39%
Profit Margin17.27%
Debt/Eq0.92
Current Ratio1.30
Quick Ratio1.30
Revenue 5Y-0.52%
Volume10.00
Avg Volume7.63K
EPS Surprise-0.08
Investment DNA
How strong this company looks for long-term investors
63
out of 100
Business Quality
Margins, moat, returns
82/100
Financial Strength
Debt, cash, stability
61/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
60/100
Why this score▼
Stable or improving margins · 17.3%Positive revenue growth · 22.9%
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
50/100
Neutral
Bullish
0
Hold
1
Bearish
0
Insider Transactions
Recent executive and insider activity
Amster Howard
Transaction: 03/03/2026
BUY
Change
+11,500
Price
$42.56
Filing
03/05/2026
Type
BUY
Lorber David A
Transaction: 12/24/2025
BUY
Change
+572
Price
$46.05
Filing
12/29/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Lorber David A | BUY | +42,065 | $39.95 | 05/12/2026 | 05/14/2026 |
| Amster Howard | BUY | +11,500 | $42.56 | 03/03/2026 | 03/05/2026 |
| Lorber David A | BUY | +572 | $46.05 | 12/24/2025 | 12/29/2025 |
| McMillan Ellida | BUY | +150 | $45.33 | 12/23/2025 | 12/29/2025 |
| Lorber David A | BUY | +133 | $45.59 | 12/23/2025 | 12/29/2025 |
| McMillan Ellida | BUY | +6 | $45.00 | 12/22/2025 | 12/29/2025 |
| Lorber David A | BUY | +1,000 | $45.44 | 12/22/2025 | 12/29/2025 |
| McMillan Ellida | BUY | +37 | $44.00 | 12/17/2025 | 12/19/2025 |
| Lorber David A | BUY | +908 | $44.74 | 12/17/2025 | 12/17/2025 |
| Lorber David A | BUY | +138 | $44.45 | 12/16/2025 | 12/17/2025 |
| Lorber David A | BUY | +100 | $44.33 | 12/15/2025 | 12/17/2025 |
| McMillan Ellida | BUY | +248 | $47.75 | 09/23/2025 | 09/25/2025 |
| ROBINSON LOWELL W | BUY | +44 | $48.26 | 09/17/2025 | 09/18/2025 |
| ROBINSON LOWELL W | BUY | +86 | $48.09 | 09/16/2025 | 09/18/2025 |
| ROBINSON LOWELL W | BUY | +100 | $48.09 | 09/12/2025 | 09/15/2025 |
| ROBINSON LOWELL W | BUY | +162 | $48.05 | 09/11/2025 | 09/15/2025 |
| ROBINSON LOWELL W | BUY | +34 | $48.05 | 09/10/2025 | 09/11/2025 |
| ROBINSON LOWELL W | BUY | +250 | $48.17 | 09/09/2025 | 09/11/2025 |
| ROBINSON LOWELL W | BUY | +49 | $48.15 | 09/05/2025 | 09/08/2025 |
| ROBINSON LOWELL W | BUY | +100 | $48.23 | 09/03/2025 | 09/08/2025 |