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 |
| Vol | 343.50K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 17.78x |
| Forward P/E | 8.99x |
| EV / EBITDA | 6.10x |
| P / S (ttm) | 0.63x |
| Profit margin | 3.7% |
| Return on equity | 8.5% |
| Revenue growth | +5.6% |
| Earnings growth | -7.9% |
| Debt / equity | 68.92 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.12 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 35.4% |
| Annual ret | +17.0% |
| Sharpe | 0.48 |
| Max DD | -33.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Officer / Director Change | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-28 | Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2025-11-03 | Auditor Change, Exhibits | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-10-21 | Material Agreement | read |
| 2025-07-24 | Earnings Release, Exhibits | read |
| 2025-05-28 | Shareholder Vote | read |
| 2025-04-25 | Earnings Release, Exhibits | read |
| 2025-02-13 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-23 | WOOD ROGER | Grant | 8 | — | |
| 2026-06-23 | Walsh Meggan M. | Grant | 8 | — | |
| 2026-06-23 | Norman Daun | Grant | 8 | — | |
| 2026-06-23 | Newton Latondra | Grant | 13 | — | |
| 2026-06-23 | Weerasinghe Rohan | Grant | 32 | — | |
| 2026-06-23 | Yang Hongyong | VP and GM Fuel Syst. Asia | Grant | 4 | — |
| 2026-06-23 | Pombier Samantha | Vice President and Contro | Grant | 11 | — |
| 2026-06-23 | Logar Matthew | SVP and CIO | Grant | 44 | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.4% |
| HHI | 3,916 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $187.55M | 2.28M |
| State Street Corp | $132.09M | 1.60M |
| Capital Research / Capital World | $32.46M | 394.13K |
| Citadel Advisors | $11.42M | 138.63K |
| AQR Capital Management | $4.89M | 59.33K |
| Millennium Management | $2.30M | 27.92K |
| T. Rowe Price Group | $60.69K | 736.72K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2023–2025 · 3 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $59.94 | $62.08 | $59.76 | $62.04 | 343.50K |
| Sep 24 | $60.53 | $60.56 | $59.00 | $59.94 | 422.30K |
| Sep 23 | $59.98 | $60.85 | $58.79 | $60.39 | 299.60K |
| Sep 22 | $61.45 | $61.98 | $60.44 | $60.54 | 322.80K |
| Sep 21 | $62.29 | $62.30 | $60.24 | $60.34 | 301.20K |
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