PhenixFIN (FRA:Q29) Tariff Resilience Score: 6/10 (As of Jul. 20, 2026)

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FRA:Q29 PhenixFIN Corp FRA:Q29
31 GF Score
Price €35.40
GF Value €13.44
! 5 Warning Signs
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What is PhenixFIN Tariff Resilience Score?

PhenixFIN FRA:Q29 31 Tariff Resilience Score is 6 as of Jul. 20, 2026. GuruFocus rates FRA:Q29 with a GF Score™ of 31/100 and a GF Value™ of €13.44. The stock has 5 warning signs investors should review. Among 1,690 Asset Management companies, PhenixFIN ranks better than 71.66% on this metric.

PhenixFIN has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

PhenixFIN has PhenixFIN Corp has moderate exposure to tariffs due to its diversified investment portfolio. While some holdings may be affected by tariffs, the overall impact is mitigated by the diversity of industries and geographies in which it invests.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes PhenixFIN might have Average Resilient.

PhenixFIN  (FRA:Q29) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

PhenixFIN Tariff Resilience Score Related Terms

FRA:Q29 vs VGI, DFDV, HNNA: Tariff Resilience Score Comparison

For the Asset Management subindustry, PhenixFIN's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PhenixFIN's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where PhenixFIN's Tariff Resilience Score falls into.


FRA:Q29
31GF Score
PhenixFIN Corp FRA:Q29
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
PhenixFIN (FRA:Q29) has a Tariff Resilience Score of 6 as of Jul. 20, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, PhenixFIN ranks #479 out of 1690 companies in the Asset Management industry, placing it in the top 28.3%.
Is PhenixFIN's Tariff Resilience Score too high?
PhenixFIN's current Tariff Resilience Score is 6. Based on the distribution chart, PhenixFIN ranks #479 out of 1690 companies in the Asset Management industry, which is above the industry midpoint. Overall, PhenixFIN has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does PhenixFIN's Tariff Resilience Score compare to VGI and DFDV?
According to the Asset Management industry distribution chart, PhenixFIN ranks #479 out of 1690 companies for Tariff Resilience Score. This puts PhenixFIN in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. PhenixFIN's current Tariff Resilience Score is 6. 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 (FRA:Q29) has a current Tariff Resilience Score of 6. The stock's GF Value™ is €13.44, compared to a current price of €35.40 — trading 163.4% above its estimated fair value. The current Tariff Resilience Score is 6. PhenixFIN's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For PhenixFIN (FRA:Q29), the current Tariff Resilience Score is 6 as of Jul. 20, 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 (FRA:Q29) Overvalued in 2026?

Based on GuruFocus' analysis, PhenixFIN stock appears to be overvalued. The current stock price of €35.40 is trading 163.4% above its estimated GF Value™ of €13.44.

Key valuation signals for FRA:Q29:

  • Tariff Resilience Score: 6
  • GF Value™: €13.44 vs. price of €35.40 (163.4% above fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the FRA:Q29 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PhenixFIN Business Description

Other Exchanges PFX:USA
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.
31GF Score

Get the complete analysis for FRA:Q29

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.40
Price
€13.44
GF Value