The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

PHIN

Concerning the House

PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.

United States · www.phinia.com

The Long Run

FY 2023–2025 · 3 years

LineLatestCAGRTrend
Revenue$3.48B+103.4%
Gross profit$724.00M+105.2%
Operating income$259.00M-9.8%
Net income$79.00M-27.9%
Cash from ops$312.00M+11.7%
Quotation

$73.72

-0.30 (-0.4%)

52w hi$85.16
52w lo$50.78
Vol263.52K
As ofAug 13
The Verdict

Hold

Our score -0.21

Short-0.02
Medium-0.33
Long-0.33

computed 2026-08-13

By the Numbers

PHINIA Inc.

Consumer Cyclical · Auto Parts

Market cap$2.70B
Enterprise value$3.40B
Trailing P/E21.12x
Forward P/E10.68x
EV / EBITDA7.00x
P / S (ttm)0.75x
Profit margin3.7%
Return on equity8.5%
Revenue growth+5.6%
Earnings growth-7.9%
Debt / equity68.92
Risk Metrics
Beta vs SPX1.12
Corr SPX0.52
Annual vol35.5%
Annual ret+33.1%
Sharpe0.93
Max DD-33.2%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.17
Sector+0.01
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$74.55$74.48$73.21$73.72263.52K
Aug 12$75.48$75.48$73.94$74.02381.30K
Aug 11$74.19$75.88$74.49211.41K
Aug 10$74.70$75.01$73.48$73.81276.70K
Aug 7$74.84$76.33$74.70$74.91293.60K