65 /100
HIGH RISK
Score updated Jul 13, 2026

PFX — PhenixFIN Corporation Dilution Risk Tracker

Track PFX dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, PhenixFIN Corporation (PFX) has a DilutionWatch DilutionScore of 65/100, rated HIGH dilution risk. PhenixFIN Corporation has a market capitalization of $81.19M, 1.93M shares outstanding, 16 institutional holders tracked. Key dilution vectors include approximately 1 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
39
💰 Cash Runway
95
📊 Float Risk
27
⚠️ Warrant Exposure
40
🔄Convertible Debt—

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise 55%
• Critical: only 0.6 months cash remaining
📉 Score Deterioration 10%
• Score in HIGH risk zone (65/100)
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💹 Market Data

Market Cap$81.19M
Shares Outstanding1.93M
Float1.40M
Cash$3.10M
Debt$149.13M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 8.8% shares (2026Q1 vs prior)
16 institutional holders · 511.4K shares
#1 Adalta Capital Management LLC 175.6K shares
#2 MORGAN STANLEY 168.3K shares
#3 AMERICAN FINANCIAL GROUP INC 64.3K shares
+ 13 more holders Sign up free to view →

📉 Short Interest

Short Interest1.5K
Days to Cover4.0
% of Float0.1%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Sep 30, 2025
Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for PFX Shareholders

PhenixFIN Corporation (PFX) has a DilutionScore of 65/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 13, 2026, updated from SEC EDGAR data.

Cash runway is a key watch item: PFX has approximately 1 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for PFX in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for PFX alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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📖 Dilution Education
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🔬 More Research for PFX
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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.