PhenixFINPFX -0.22%31 Net Margin % is 32.93% as of Mar. 2026, which is 65% below its 10-year median of 92.94. GuruFocus rates PFX with a GF Score™ of 31/100 and a GF Value™ of $17.34 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,572 Asset Management companies, PhenixFIN ranks worse than 87.34% on this metric.
Net margin is calculated as Net Income divided by its Revenue. PhenixFIN's Net Income for the
three
months ended in Mar. 2026 was $1.13 Mil. PhenixFIN's Revenue for the
three
months ended in Mar. 2026 was $3.44 Mil. Therefore, PhenixFIN's net margin for the quarter that ended in Mar. 2026 was 32.93%.
The historical rank and industry rank for PhenixFIN's Net Margin % or its related term are showing as below:
PFX'
s Net Margin % Range Over the Past 10 Years
Min: -513.62 Med: 92.94 Max: 286.8
Current: -12.23
PFX's Net Margin % is ranked worse than 87.34% of 1572
companies
in the Asset Management industry
Industry Median: 85.27
vs PFX: -12.23
PhenixFIN (NAS:PFX) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
PhenixFIN Net Margin % Related Terms
PhenixFIN Net Margin % Historical Data
* Premium members only.
The historical data trend for PhenixFIN's Net Margin % 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.
For the Asset Management subindustry, PhenixFIN's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PhenixFIN's Net Margin % distribution charts can be found below:
* The bar in red indicates where PhenixFIN's Net Margin % falls into.
* 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 (PFX) has a Net Margin % of 32.93% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on PhenixFIN and its competitors. This is 65% below median its historical median of 92.94. According to the industry distribution chart, PhenixFIN ranks #1373 out of 1572 companies in the Asset Management industry, placing it in the top 87.3%.
Is PhenixFIN's Net Margin % too high?
PhenixFIN's current Net Margin % of 32.93% is 65% below median its 10-year median of 92.94. The Asset Management industry median Net Margin % is 85.27. PhenixFIN's value of 32.93% is 61.4% below this industry median. Based on the distribution chart, PhenixFIN ranks #1373 out of 1572 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PhenixFIN has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PhenixFIN's Net Margin % compare to VGI and DFDV?
According to the Asset Management industry distribution chart, PhenixFIN ranks #1373 out of 1572 companies for Net Margin %. This places PhenixFIN in the lower half of its industry. The industry median Net Margin % is 85.27. PhenixFIN's value of 32.93% is 61.4% below this benchmark. While the company's 10-year median is 92.94 vs. the industry median of 85.27, PhenixFIN has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.27, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PhenixFIN's current Net Margin % of 32.93% is 61.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PhenixFIN and its competitors. For the Asset Management industry, the median Net Margin % is 85.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhenixFIN's current Net Margin % is 32.93%, which is 65% below median its own 10-year median of 92.94. 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?
Based on GuruFocus' analysis, PhenixFIN (PFX) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.34, compared to a current price of $43.18 — trading 149% above its estimated fair value. The current Net Margin % is 32.93%, which is 65% below median its 10-year median of 92.94 and 61.4% below the Asset Management industry median of 85.27. PhenixFIN's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PhenixFIN (PFX), the current Net Margin % is 32.93% as of Mar. 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.
Is PhenixFIN (PFX) Overvalued in 2026?
Based on GuruFocus' analysis, PhenixFIN stock appears to be overvalued.
The current stock price of $43.18 is trading 149% above its estimated GF Value™ of $17.34.
GuruFocus considers PhenixFIN to be Significantly Overvalued.
Key valuation signals for PFX:
Net Margin %: 32.93% (65% below median its 10-year median of 92.94)
GF Value™: $17.34 vs. price of $43.18 (149% above fair value)
Industry Position: 61.4% below the Asset Management median (#1373 of 1572)
No single metric tells the full story. See the PFX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
31GF Score
Get the complete analysis for PFX
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PFX has been successfully added to your 
