PHIN
PHINIA Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-35/100
Last price
60.76
▲ 0.58 (0.96%)
MARKET · —
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Tool
1D
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Open
—
Prev close
60.18
Day high
60.90
Day low
60.30
Volume
325.01K
Market cap
$2.23B
P/E (TTM)
17.46
52W range
50.80 – 86.94
Trailing performance
Returnvs SPY
1W
+0.56%
-1.4%
1M
-11.99%
-13.1%
3M
-21.01%
-25.5%
6M
-11.14%
-29.3%
YTD
-3.08%
-17.3%
1Y
+7.18%
-9.2%
3Y
+126.80%
+44.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PHIN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-29.58K
Net selling
Buy transactions
45
29.17K shares
Sell transactions
8
58.75K shares
Net transactions
+53
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
701.99K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 18, 26 | NEWTON LATONDRA Director |
STOCK | 17 | $0 | Direct |
| Sep 18, 26 | GUSTANSKI CHRISTOPHER Officer |
STOCK | 16 | $0 | Direct |
| Sep 18, 26 | BOYLE ROBERT General Counsel |
STOCK | 38 | $0 | Direct |
| Sep 18, 26 | GROPP CHRIS P Chief Financial Officer |
STOCK | 82 | $0 | |
| Sep 18, 26 | WALSH MEGGAN M. Director |
STOCK | 10 | $0 | Direct |
| Sep 18, 26 | WOOD ROGER J Director |
STOCK | 10 | $0 | Direct |
| Sep 18, 26 | ERICSON BRADY D Chief Executive Officer |
STOCK | 338 | $0 | Direct |
| Sep 18, 26 | NETO DE ABREU PEDRO RUI Officer |
STOCK | 22 | $0 | Direct |
| Sep 18, 26 | POMBIER SAMANTHA Officer |
STOCK | 14 | $0 | Direct |
| Sep 18, 26 | NORMAN DAUN Director |
STOCK | 10 | $0 | Direct |
| Sep 18, 26 | LOGAR MATTHEW Chief Technology Officer |
STOCK | 28 | $0 | Direct |
| Sep 18, 26 | DI BEASI ALISA Officer |
STOCK | 32 | $0 | Direct |
| Sep 18, 26 | DORI SEBASTIAN Officer |
STOCK | 16 | $0 | Direct |
| Sep 18, 26 | KENDRICK ROBIN Director |
STOCK | 33 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDERSON TODD L |
Chief Technology Officer | 26.76K | Stock Award(Grant) |
BOYLE ROBERT |
General Counsel | 25.36K | Stock Award(Grant) |
CHAPIN SAMUEL R. |
Director | 26.08K | Stock Award(Grant) |
COETZEE MICHAEL |
Officer | 27.04K | Stock Award(Grant) |
DI BEASI ALISA |
Officer | 32.77K | Stock Award(Grant) |
ERICSON BRADY D |
Chief Executive Officer | 330.83K | Stock Award(Grant) |
GROPP CHRIS P |
Chief Financial Officer | — | Stock Award(Grant) |
KENDRICK ROBIN |
Director | 39.27K | Stock Award(Grant) |
LIPINSKI JOHN |
Officer | 22.36K | Stock Award(Grant) |
WEERASINGHE ROHAN |
Director | 31.32K | Stock Award(Grant) |
Fundamentals
Market cap$2.23B
Enterprise value$2.92B
Revenue (TTM)$3.62B
Gross profit$788.00M
EBITDA$486.00M
Net income$135.00M
EPS (TTM)$3.48
Free cash flow$269.25M
Total cash$370.00M
Total debt$1.06B
Book value / share$42.06
Shares outstanding36.64M
Float35.89M
Short % of float16.10%
Dividend yield1.98%
Beta (5Y)1.13
Valuation & profitability ratios
Trailing P/E17.46
Forward P/E8.80
PEG ratio—
Price / sales—
Price / book1.44
EV / revenue0.81
EV / EBITDA6.00
Gross margin21.80%
Operating margin7.77%
Profit margin3.73%
Return on equity8.52%
Return on assets5.24%
Debt / equity68.92
Current ratio1.81
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.48B | $3.40B | $3.50B | $3.35B | +2.4% |
| Operating revenue | $3.48B | $3.40B | $3.50B | $3.35B | +2.4% |
| Cost of revenue | $2.72B | $2.65B | $2.78B | $2.63B | +2.8% |
| Gross profit | $762.00M | $756.00M | $724.00M | $721.00M | +0.8% |
| Research & development | $0 | $0 | -$2.00M | -$11.00M | — |
| Selling, general & admin | $445.00M | $442.00M | $413.00M | $407.00M | +0.7% |
| Total operating expense | $441.00M | $438.00M | $388.00M | $354.00M | +0.7% |
| Operating income | $321.00M | $318.00M | $336.00M | $367.00M | +0.9% |
| Net interest income | -$67.00M | -$83.00M | -$43.00M | -$14.00M | +19.3% |
| Pre-tax income | $198.00M | $187.00M | $206.00M | $347.00M | +5.9% |
| Tax provision | $68.00M | $108.00M | $104.00M | $85.00M | -37.0% |
| Net income | $130.00M | $79.00M | $102.00M | $262.00M | +64.6% |
| Net income to common | $130.00M | $79.00M | $102.00M | $262.00M | +64.6% |
| Basic EPS | 3.43 | 1.90 | 2.21 | 5.62 | +80.7% |
| Diluted EPS | 3.24 | 1.76 | 2.17 | 5.62 | +84.1% |
| EBIT | $279.00M | $286.00M | $262.00M | $367.00M | -2.4% |
| EBITDA | $436.00M | $446.00M | $433.00M | $537.00M | -2.2% |
| Basic shares | 37.92M | 41.64M | 46.16M | 46.60M | -9.0% |
| Diluted shares | 40.10M | 44.80M | 47.00M | 46.60M | -10.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $359.00M | $484.00M | $365.00M | $251.00M | -25.8% |
| Cash & short-term investments | $359.00M | $484.00M | $365.00M | $251.00M | -25.8% |
| Accounts receivable | $621.00M | $574.00M | $658.00M | $620.00M | +8.2% |
| Inventory | $473.00M | $444.00M | $487.00M | $459.00M | +6.5% |
| Total current assets | $1.76B | $1.84B | $1.93B | $1.64B | -4.3% |
| Property, plant & equipment | $876.00M | $843.00M | $921.00M | $922.00M | +3.9% |
| Goodwill & intangibles | $907.00M | $845.00M | $916.00M | $922.00M | +7.3% |
| Total assets | $3.82B | $3.77B | $4.04B | $4.07B | +1.3% |
| Total current liabilities | $947.00M | $969.00M | $1.15B | $1.17B | -2.3% |
| Current debt | $3.00M | $25.00M | $89.00M | $99.00M | -88.0% |
| Long-term debt | $967.00M | $963.00M | $709.00M | $26.00M | +0.4% |
| Total debt | $1.02B | $1.04B | $864.00M | $212.00M | -2.3% |
| Total liabilities | $2.23B | $2.19B | $2.15B | $2.43B | +1.6% |
| Retained earnings | $132.00M | $44.00M | $9.00M | $0 | +200.0% |
| Shareholder equity | $1.59B | $1.57B | $1.89B | $1.64B | +0.8% |
| Working capital | $815.00M | $872.00M | $779.00M | $471.00M | -6.5% |
| Net tangible assets | $680.00M | $729.00M | $971.00M | $721.00M | -6.7% |
| Shares issued | 47.01M | 47.01M | 47.01M | 47.02M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $130.00M | $79.00M | $102.00M | $262.00M | +64.6% |
| Depreciation & amortisation | $157.00M | $160.00M | $171.00M | $170.00M | -1.9% |
| Stock-based compensation | $18.00M | $14.00M | $10.00M | $11.00M | +28.6% |
| Change in working capital | $32.00M | $6.00M | -$51.00M | -$173.00M | +433.3% |
| Operating cash flow | $312.00M | $308.00M | $250.00M | $303.00M | +1.3% |
| Capital expenditure | -$124.00M | -$105.00M | -$150.00M | -$107.00M | -18.1% |
| Investing cash flow | -$132.00M | -$101.00M | -$150.00M | -$105.00M | -30.7% |
| Share buybacks | -$202.00M | -$212.00M | -$24.00M | $0 | +4.7% |
| Dividends paid | -$42.00M | -$44.00M | -$23.00M | $0 | +4.5% |
| Financing cash flow | -$310.00M | -$96.00M | $20.00M | -$185.00M | -222.9% |
| Free cash flow | $188.00M | $203.00M | $100.00M | $196.00M | -7.4% |
| End cash position | $359.00M | $484.00M | $365.00M | $251.00M | -25.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $940.00M | $878.00M | $889.00M | $908.00M | $890.00M | +7.1% |
| Operating revenue | $940.00M | $878.00M | $889.00M | $908.00M | $890.00M | +7.1% |
| Cost of revenue | $724.00M | $690.00M | $696.00M | $708.00M | $693.00M | +4.9% |
| Gross profit | $216.00M | $188.00M | $193.00M | $200.00M | $197.00M | +14.9% |
| Research & development | $33.00M | $29.00M | -$78.00M | $20.00M | $30.00M | +13.8% |
| Selling, general & admin | $87.00M | $78.00M | $221.00M | $77.00M | $75.00M | +11.5% |
| Total operating expense | $127.00M | $113.00M | $118.00M | $107.00M | $110.00M | +12.4% |
| Operating income | $89.00M | $75.00M | $75.00M | $93.00M | $87.00M | +18.7% |
| Net interest income | -$19.00M | -$18.00M | -$18.00M | -$17.00M | -$17.00M | -5.6% |
| Pre-tax income | $67.00M | $57.00M | $54.00M | $19.00M | $75.00M | +17.5% |
| Tax provision | $27.00M | $20.00M | $9.00M | $6.00M | $29.00M | +35.0% |
| Net income | $40.00M | $37.00M | $45.00M | $13.00M | $46.00M | +8.1% |
| Net income to common | $40.00M | $37.00M | $45.00M | $13.00M | $46.00M | +8.1% |
| Basic EPS | 1.08 | 0.98 | 1.19 | 0.33 | 1.16 | +9.8% |
| Diluted EPS | 1.05 | 0.96 | 1.15 | 0.33 | 1.14 | +9.4% |
| EBIT | $88.00M | $77.00M | $75.00M | $39.00M | $96.00M | +14.3% |
| EBITDA | $129.00M | $117.00M | $116.00M | $79.00M | $135.00M | +10.3% |
| Basic shares | 36.64M | 37.61M | 37.92M | 38.44M | 38.90M | -2.6% |
| Diluted shares | 38.00M | 38.70M | 39.10M | 39.60M | 40.20M | -1.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $370.00M | $328.00M | $359.00M | $349.00M | $347.00M | +12.8% |
| Cash & short-term investments | $370.00M | $328.00M | $359.00M | $349.00M | $347.00M | +12.8% |
| Accounts receivable | $680.00M | $638.00M | $621.00M | $673.00M | $666.00M | +6.6% |
| Inventory | $475.00M | $489.00M | $473.00M | $523.00M | $501.00M | -2.9% |
| Total current assets | $1.84B | $1.77B | $1.76B | $1.92B | $1.87B | +3.8% |
| Property, plant & equipment | $841.00M | $854.00M | $876.00M | $864.00M | $871.00M | -1.5% |
| Goodwill & intangibles | $885.00M | $897.00M | $907.00M | $915.00M | $892.00M | -1.3% |
| Total assets | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | +1.1% |
| Total current liabilities | $1.02B | $970.00M | $947.00M | $1.12B | $1.00B | +4.9% |
| Current debt | $51.00M | $24.00M | $3.00M | $26.00M | $25.00M | +112.5% |
| Long-term debt | $968.00M | $968.00M | $967.00M | $966.00M | $965.00M | 0.0% |
| Total debt | $1.06B | $1.04B | $1.02B | $1.05B | $1.04B | +2.2% |
| Total liabilities | $2.30B | $2.25B | $2.23B | $2.40B | $2.27B | +2.2% |
| Retained earnings | $187.00M | $158.00M | $132.00M | $97.00M | $95.00M | +18.4% |
| Shareholder equity | $1.54B | $1.55B | $1.59B | $1.59B | $1.63B | -0.5% |
| Working capital | $820.00M | $800.00M | $815.00M | $800.00M | $867.00M | +2.5% |
| Net tangible assets | $656.00M | $652.00M | $680.00M | $671.00M | $735.00M | +0.6% |
| Shares issued | 37.61M | 37.61M | 47.01M | 39.80M | 39.80M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $40.00M | $37.00M | $45.00M | $13.00M | $46.00M | +8.1% |
| Depreciation & amortisation | $41.00M | $40.00M | $41.00M | $40.00M | $39.00M | +2.5% |
| Stock-based compensation | $7.00M | $5.00M | $5.00M | $5.00M | $4.00M | +40.0% |
| Change in working capital | $7.00M | -$29.00M | $60.00M | $20.00M | -$22.00M | +124.1% |
| Operating cash flow | $91.00M | $53.00M | $96.00M | $119.00M | $57.00M | +71.7% |
| Capital expenditure | -$22.00M | -$32.00M | -$29.00M | -$26.00M | -$34.00M | +31.3% |
| Investing cash flow | -$21.00M | -$32.00M | -$29.00M | -$35.00M | -$33.00M | +34.4% |
| Share buybacks | -$53.00M | -$54.00M | -$21.00M | -$33.00M | -$48.00M | +1.9% |
| Dividends paid | -$11.00M | -$11.00M | -$10.00M | -$11.00M | -$10.00M | 0.0% |
| Financing cash flow | -$31.00M | -$50.00M | -$65.00M | -$76.00M | -$52.00M | +38.0% |
| Free cash flow | $69.00M | $21.00M | $67.00M | $93.00M | $23.00M | +228.6% |
| End cash position | $370.00M | $328.00M | $359.00M | $349.00M | $347.00M | +12.8% |
Options analytics
Put / call volume
147.75
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
55.00
-9.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
4
Contracts, this expiry
Put volume
591
Contracts, this expiry
Heaviest call OI
60.00
0 contracts
Heaviest put OI
55.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.57 | 1.53 | -2.3% |
| Mar 2026 | 1.13 | 1.29 | +13.9% |
| Dec 2025 | 1.14 | 1.18 | +3.6% |
| Sep 2025 | 1.18 | 1.59 | +34.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.69 | 5 | $929.18M | +2.3% |
| Next quarter | 1.46 | 5 | $897.03M | +0.9% |
| Current year | 5.97 | 5 | $3.64B | +4.6% |
| Next year | 6.90 | 5 | $3.78B | +3.6% |
Analyst targets & ownership
Mean target$94.00
High target$105.00
Low target$80.00
Implied upside54.71%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders1.92%
Held by institutions104.72%
Institutions holding516
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
60.37
+0.64% from price
SMA 20
61.62
-1.40% from price
SMA 50
68.41
-11.18% from price
SMA 100
73.77
-17.64% from price
SMA 200
71.96
-15.57% from price
EMA 12
60.88
-0.20% from price
EMA 26
63.28
-3.98% from price
EMA 50
66.88
-9.15% from price
RSI (14)
37.8
Neutral
MACD (12,26,9)
-2.40
Hist 0.37
ATR (14)
1.68
2.77% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
65.89
20, 2σ
Bollinger lower
57.35
20, 2σ
50 / 200 cross
Death
68.41 vs 71.96
Trend bias
Below 200
-15.57%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
26.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
1.68
2.77% of price
Beta (reported)
1.13
5Y monthly, from filing
Short interest
Shares short
3.83M
Prior 3.38M
Change vs prior
+13.2%
Shorts adding
% of float
16.10%
Elevated
% of shares out
10.46%
Against total outstanding
Days to cover
12.7
Crowded exit
Float
35.89M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 31, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jun 12, 26 | Keybanc | INITIATED | — | Overweight |
| Feb 26, 26 | Freedom Broker | DOWNGRADE | Buy | Hold |
| Jan 16, 26 | Freedom Broker | INITIATED | — | Buy |
| Jan 14, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Dec 30, 25 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Oct 29, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Oct 6, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Sep 10, 25 | B of A Securities | MAINTAINED | Buy | Buy |
| Aug 12, 25 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 25, 25 | UBS | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$1.20 / yr
Forward yield1.98%
5-year avg yield—
Payout ratio32.76%
Ex-dividend dateSep 4, 2026
Next pay dateSep 18, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-07-30
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-28
Periodic Financial Reports
10-Q · 2026-04-30
Annual Report to Shareholders
ARS · 2026-04-09
Corporate Changes & Voting Matters
8-K · 2026-02-12
Corporate Changes & Voting Matters
8-K · 2025-11-03
Headlines
PHINIA Completes Strategic Acquisition of the stoba Group
Business Wire · 6d ago
PHINIA Inc. to Report Q3 2026 Earnings
Business Wire · 8d ago
PHINIA Publishes 2026/2027 Heavy-Duty and Off-Road Emission Standards Booklet with Greenhouse Gas Coverage
Business Wire · 9d ago
Phinia Insider Sold Shares Worth $1,905,453, According to a Recent SEC Filing
MT Newswires · 35d ago
PHINIA to Participate in Morgan Stanley’s 14th Annual Laguna Conference
Business Wire · 36d ago
The Half Of Phinia's Outlook That Actually Buys Back Stock
Trefis · 37d ago
PHINIA Publishes 2025 Sustainability Report
Business Wire · 55d ago
PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share
Business Wire · 62d ago
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