Inside the research

PHINIA Inc.

PHIN Research profile · latest available data

Price overview

$62.04

▲ +2.10 (+3.5%)

52w hi$84.79
52w lo$50.56
Vol343.50K
As of25 Sep 2026

The Verdict

Hold

Our score -0.42

Short-0.36
Medium-0.52
Long-0.36

computed 2026-09-27

Key fundamentals

PHINIA Inc.

Consumer Cyclical · Auto Parts

Market cap$2.27B
Enterprise value$2.97B
Trailing P/E17.78x
Forward P/E8.99x
EV / EBITDA6.10x
P / S (ttm)0.63x
Profit margin3.7%
Return on equity8.5%
Revenue growth+5.6%
Earnings growth-7.9%
Debt / equity68.92

Layer Breakdown

LayerRawContribution
Fundamental+0.17
Sector-0.03
Technical-0.33
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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

Risk Metrics

Beta vs SPX1.12
Corr SPX0.51
Annual vol35.4%
Annual ret+17.0%
Sharpe0.48
Max DD-33.2%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-12Officer / Director Changeread
2026-07-30Earnings Release, Exhibitsread
2026-05-28Shareholder Voteread
2026-04-30Earnings Release, Exhibitsread
2026-02-12Earnings Release, Exhibitsread
2025-11-03Auditor Change, Exhibitsread
2025-10-28Earnings Release, Exhibitsread
2025-10-21Material Agreementread
2025-07-24Earnings Release, Exhibitsread
2025-05-28Shareholder Voteread
2025-04-25Earnings Release, Exhibitsread
2025-02-13Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-23WOOD ROGERGrant8—
2026-06-23Walsh Meggan M.Grant8—
2026-06-23Norman DaunGrant8—
2026-06-23Newton LatondraGrant13—
2026-06-23Weerasinghe RohanGrant32—
2026-06-23Yang HongyongVP and GM Fuel Syst. AsiaGrant4—
2026-06-23Pombier SamanthaVice President and ControGrant11—
2026-06-23Logar MatthewSVP and CIOGrant44—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders7
Top-5 share99.4%
HHI3,916 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$187.55M2.28M
State Street Corp$132.09M1.60M
Capital Research / Capital World$32.46M394.13K
Citadel Advisors$11.42M138.63K
AQR Capital Management$4.89M59.33K
Millennium Management$2.30M27.92K
T. Rowe Price Group$60.69K736.72K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-128-Kview
2026-07-308-Kview
2026-07-3010-Qview
2026-06-254view
2026-06-254view
2026-06-254view
2026-06-254view
2026-06-254view
2026-06-254view
2026-06-254view
2026-06-254view
2026-06-254view
2026-06-254view
2026-06-254view
2026-06-254view

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%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$59.94$62.08$59.76$62.04343.50K
Sep 24$60.53$60.56$59.00$59.94422.30K
Sep 23$59.98$60.85$58.79$60.39299.60K
Sep 22$61.45$61.98$60.44$60.54322.80K
Sep 21$62.29$62.30$60.24$60.34301.20K

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