PFX (PhenixFIN) Cyclically Adjusted Revenue per Share: $-6.21 (As of Jun. 2026)

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PFX PhenixFIN Corp PFX
24 GF Score
Price $51.22
! 7 Warning Signs
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What is PhenixFIN Cyclically Adjusted Revenue per Share?

PhenixFIN PFX +2.19% 24 Cyclically Adjusted Revenue per Share is $-6.21 as of Jun. 2026. GuruFocus rates PFX with a GF Score™ of 24/100. The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

PhenixFIN's adjusted revenue per share for the three months ended in Jun. 2026 was $3.294. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $-6.21 for the trailing ten years ended in Jun. 2026.

During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -31.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of PhenixFIN was -31.10% per year. The lowest was -31.10% per year. And the median was -31.10% per year.

As of today (2026-08-24), PhenixFIN's current stock price is $51.22. PhenixFIN's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was $-6.21. PhenixFIN's Cyclically Adjusted PS Ratio of today is .

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PhenixFIN was 599.29. The lowest was 10.48. And the median was 27.99.


PhenixFIN  (NAS:PFX) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PhenixFIN was 599.29. The lowest was 10.48. And the median was 27.99.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


PhenixFIN Cyclically Adjusted Revenue per Share Related Terms


PhenixFIN Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for PhenixFIN's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PhenixFIN Cyclically Adjusted Revenue per Share Chart

PhenixFIN Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 -3.26 -5.76 -8.05 -7.35

PhenixFIN Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.36 -7.35 -5.67 -5.64 -6.21

PFX vs DFDV, VGI, FMN: Cyclically Adjusted Revenue per Share Comparison

For the Asset Management subindustry, PhenixFIN's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PhenixFIN Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PhenixFIN's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PhenixFIN's Cyclically Adjusted PS Ratio falls into.


PFX
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PhenixFIN Corp PFX
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PhenixFIN Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PhenixFIN's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=3.294/333.9520*333.9520
=3.294

Current CPI (Jun. 2026) = 333.9520.

PhenixFIN Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 -1.038 241.428 -1.436
201612 3.327 241.432 4.602
201703 -3.347 243.801 -4.585
201706 1.678 244.955 2.288
201709 -3.588 246.819 -4.855
201712 -10.796 246.524 -14.625
201803 -9.399 249.554 -12.578
201806 -8.845 251.989 -11.722
201809 -6.656 252.439 -8.805
201812 -2.462 251.233 -3.273
201903 -3.822 254.202 -5.021
201906 -8.348 256.143 -10.884
201909 -8.355 256.759 -10.867
201912 0.854 256.974 1.110
202003 -27.326 258.115 -35.355
202006 3.392 257.797 4.394
202009 0.913 260.280 1.171
202012 -1.838 260.474 -2.356
202103 3.421 264.877 4.313
202106 3.340 271.696 4.105
202109 -1.936 274.310 -2.357
202112 2.600 278.802 3.114
202203 1.776 287.504 2.063
202206 -3.170 296.311 -3.573
202209 -1.210 296.808 -1.361
202212 2.748 296.797 3.092
202303 4.041 301.836 4.471
202306 5.319 305.109 5.822
202309 4.632 307.789 5.026
202312 3.379 306.746 3.679
202403 3.852 312.332 4.119
202406 2.546 314.175 2.706
202409 4.224 315.301 4.474
202412 2.232 315.605 2.362
202503 0.945 319.799 0.987
202506 0.390 322.561 0.404
202509 3.286 324.800 3.379
202512 -1.116 324.054 -1.150
202603 1.744 330.213 1.764
202606 3.294 333.952 3.294

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $-6.21 mean?
PhenixFIN (PFX) has a Cyclically Adjusted Revenue per Share of $-6.21 as of Jun. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on PhenixFIN and its competitors.
Is PhenixFIN's Cyclically Adjusted Revenue per Share too high?
PhenixFIN's current Cyclically Adjusted Revenue per Share is $-6.21. Overall, PhenixFIN has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does PhenixFIN's Cyclically Adjusted Revenue per Share compare to DFDV and VGI?
PhenixFIN's Cyclically Adjusted Revenue per Share of $-6.21 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for an Asset Management company?
A good Cyclically Adjusted Revenue per Share depends on the Asset Management industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on PhenixFIN and its competitors. PhenixFIN's current Cyclically Adjusted Revenue per Share is $-6.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhenixFIN stock overvalued right now?
PhenixFIN (PFX) has a current Cyclically Adjusted Revenue per Share of $-6.21. The current Cyclically Adjusted Revenue per Share is $-6.21. PhenixFIN's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For PhenixFIN (PFX), the current Cyclically Adjusted Revenue per Share is $-6.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PhenixFIN Business Description

Other Exchanges Q29:Germany
Address 445 Park Avenue, 10th Floor, New York, NY, USA, 10022
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
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Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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