PHIN logo

PHINIA INC

PHINNYSE
🏆 #1917 by market capEarnings Oct 26US Equity
$202.87▼ $0.41 (−0.20%)
Simulated price
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🏦Market Cap
$2.23B
Small Cap
📈Revenue Growth (YoY)
+2.4%
Slowing
📊Gross Margin
21.8%
Moderate
💵FCF Margin
8.4%
Moderate
⚖️P/S Ratio
0.6x
Cheap
Otter Score
64
Fair
No chart data available for PHIN.

Trading Snapshot

Day Range
$200.97 – $206.26
52-Week Range
$50.80 – $86.94
Volume
$3.10B
Avg Volume
$2.86B
Shares Outstanding
36.6M
Next Earnings
Oct 19, 2026

Fundamentals Snapshot

Annual Revenue
$3.48B
Last Q Revenue
$940M
P/E Ratio
17.2
P/S Ratio
0.6x
EPS (TTM)
$3.55
Dividend Yield
1.93%
Dilution (1yr)
−9.1%

Why Investors Own PHIN

  • ✓High-growth profile — revenue up -4.2% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 41% gross margin and 22% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PHIN logo

PHINIA INC

PHIN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.5B▲ +2.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
20.9%▼ −2.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$280M▼ −1.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$188M▼ −7.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
39.1M▼ −9.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$661M▼ −$101M YoY
StockOtter · stockotter.space

About PHINIA INC

PHINIA Inc. specializes in the engineering and production of fuel injection components and systems for both gasoline and diesel engines. Beyond its core manufacturing, the company extends its reach by supplying a variety of new and reconditioned parts and services to both independent aftermarket clients and authorized original equipment service providers. Its extensive product catalog encompasses solutions across crucial automotive domains, including precise fuel delivery systems, advanced electronics and engine management, starting and charging components, as well as maintenance tools, diagnostic equipment, and vehicle testing apparatus. Established in 2023, PHINIA Inc. is headquartered in Auburn Hills, Michigan.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100

Analyst Ratings

ⓘ
Consensus
Buy
11 analysts
Strong Buy2
Buy7
Hold2
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

🚀
Reuters·2h ago

PHINIA INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Reuters·5h ago

Analysts lift PHIN price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Bloomberg·1d ago

PHINIA INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.