PHK (PHK) Stock Price & Analysis
PHK (PHK) fell 0.22% to USD 4.51 as of June 10, 2026 at 01:56 UTC, according to Nexqual real-time market data.
PHK last closed at USD 4.52; the session ranged USD 4.51–4.55 on volume of 550,391 shares. Market capitalization is $840.96M, with a 52-week range of USD 4.41–5.04 (NYQ). Source: Nexqual, June 10, 2026 at 01:56 UTC.
Key Statistics (as of June 10, 2026 at 01:56 UTC)
| Price | USD 4.51 |
|---|---|
| Change | ▼ 0.22% (down) |
| Previous Close | USD 4.52 |
| Open | USD 4.52 |
| Day Range | USD 4.51 – 4.55 |
| 52-Week Range | USD 4.41 – 5.04 |
| Volume | 550,391 shares |
| Market Cap | $840.96M |
| Exchange | NYQ |
Technical Analysis (PHK)
Nexqual's technical model rates PHK "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 01:56 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.84 (neutral) |
| vs SMA50 | Below (USD 4.61) |
| MACD | -0.03 (negative) |
Analyst Ratings (PHK)
Wall Street analysts rate PHK "None", per Nexqual as of June 10, 2026 at 01:56 UTC.
| Consensus Rating | None |
|---|
Earnings (PHK)
Source: Nexqual, June 10, 2026 at 01:56 UTC.
Financials & Fundamentals (PHK)
| Total Revenue | $93.35M |
|---|---|
| Revenue Growth (YoY) | -1.50% |
| Gross Margin | +100.00% |
| Operating Margin | +93.29% |
| Profit Margin | +96.82% |
| ROE | +11.03% |
| Debt / Equity | 25.15 |
| Current Ratio | 0.24 |
| Total Cash | $3.28M |
| Total Debt | $212.78M |
| Free Cash Flow | $52.30M |
Source: Nexqual, June 10, 2026 at 01:56 UTC.
Financial Health Score (PHK)
Nexqual rates PHK's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 01:56 UTC.
| Growth | Weak — Revenue -2% YoY (latest Q), declining |
|---|---|
| Profitability | Strong — Operating margin 93% |
| Balance Sheet | Solid — $3M cash vs $213M debt |
| Cash Flow | Strong — FCF $52M, 56% margin |
| Efficiency | Mixed — ROE 11%, ROA 5.3% |
Ownership (PHK)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +12.06% |
| Shares Outstanding | 186.47M |
Source: Nexqual, June 10, 2026 at 01:56 UTC.
Major Backers & Investors (PHK)
Notable institutional backers of PHK include Invesco, LPL Financial LLC, Cohen & Steers Inc., according to Nexqual as of June 10, 2026 at 01:56 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 1.37% |
| LPL Financial LLC | 1.32% |
| Cohen & Steers Inc. | 0.88% |
| Orion Portfolio Solutions, LLC | 0.71% |
| Osaic Holdings Inc. | 0.69% |
| UBS Group AG | 0.68% |
| Bank of America Corporation | 0.67% |
| Guggenheim Capital, LLC | 0.57% |
Source: Nexqual, June 10, 2026 at 01:56 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PTY | Pimco Corporate & Income Opport | USD 11.81 | ▼ 0.34% |
| PGP | Pimco Global Stocksplus & Incom | USD 8.43 | ▼ 1.17% |
| PCN | Pimco Corporate & Income Strate | USD 11.72 | ▲ 0.17% |
| PFN | PIMCO Income Strategy Fund II | USD 6.83 | ▼ 0.29% |
| PFL | PIMCO Income Strategy Fund Shar | USD 7.65 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:56 UTC. This page is informational and not investment advice.