XNYS • Consumer Discretionary

PHINIA Inc. (PHIN)

MOTOR VEHICLE PARTS & ACCESSORIES · 3000 UNIVERSITY DRIVE, AUBURN HILLS, MI, 48326

XNYSstockActive listing
56.74
-1.16 (-2.00%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close57.90
Open58.08
Day range56.67 – 58.25
52-week range51.28 – 86.93
Volume217,323
Market cap2.22B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$88$78$68$59$49Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

PHINIA Inc. (PHIN): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for PHINIA Inc. (PHIN) is 56.74, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Phinia Inc is engaged in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, it generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions. Stored fundamentals include 37 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 57.85. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +5.62%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +22.98% and operating margin is +8.51%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 57.85. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (59.01, 64.85, and 71.78). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 57.85 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H56.57-0.30%neutral79
7D56.10-1.13%neutral79
30D55.02-3.03%bearish79
90D53.36-5.96%bearish79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202760.8660.7660.964.09%72long-term-positive
203068.5667.0270.134.06%72long-term-positive
203583.4676.4291.064.03%70long-term-positive
2040101.4985.81119.804.02%68long-term-positive
2050150.05107.75208.024.01%63long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue940MTotal sales reported for the period; compare growth across several periods.
Revenue growth+5.62%How quickly sales are expanding or contracting versus the comparison period.
Gross profit216MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income80MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income40MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)1.05Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-7.89%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+22.98%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+8.51%Share of revenue left after operating expenses, before interest and taxes.
Net margin+4.26%Share of revenue that remains as profit after expenses and taxes.
EBITDA149MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT149MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents370MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets3.84BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities2.3BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity1.54BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets1.84BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities1.02BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure22MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow69MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+7.34%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+2.60%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.04%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+12.72%How effectively the business earns returns on capital used in operations.
Return on capital employed+5.28%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales2.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book1.46Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue1.97Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA12.42Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF33.8Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+5.92%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding38,400,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share40.13Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share1.80Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap2.22BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio57.85Share price relative to earnings per share; interpret alongside growth and peers.
52-week high86.93Highest stored price over the rolling year; not a fair-value estimate.
52-week low51.28Lowest stored price over the rolling year; not a support guarantee.
Average volume217,323Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)33.85Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2059.01Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5064.85Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10072.13Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20071.78Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2059.25Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5063.98Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20067.44Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-2.25Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-2.45Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.2Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper62.42Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle59.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower55.60Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic27.75Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal37.42579070565005Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-72.25Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-84.15Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI29.58Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-5.48%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV490.74KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-5.72Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+27.45%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.64Average true range estimates recent price movement size, not direction.
ADX36.37Measures trend strength, not whether the trend is bullish or bearish.
Support level55.00Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level62.19Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————370M3.84B2.3B01.54B———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————91M22M69M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————144M54M90M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly940M—216M80M40M1.081.05————————3spread
Jun 30, 2026income statementFY-2026-Q2annual1.82B-1.41B404M149M77M2.062.01————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————328M3.8B2.25B01.55B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————53M32M21M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly878M—188M69M37M0.980.96————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————359M3.82B2.23B01.59B———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————96M29M67M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————312M124M188M3spread
Dec 31, 2025income statementFY-2025-Q4annual3.48B—762M254M130M3.313.24————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly889M—193M69M45M1.151.12————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————349M3.99B2.4B01.59B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————119M26M93M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly2.59B—569M185M85M2.152.10————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————347M3.89B2.27B01.63B———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————97M69M28M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————57M34M23M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly890M—197M89M46M1.161.14————————3spread
Jun 30, 2025income statementFY-2025-Q2annual1.69B—369M151M72M1.801.76————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————373M3.75B2.21B01.54B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————40M35M5M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly796M—172M62M26M0.640.63————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————484M3.77B2.19B01.57B———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————73M20M53M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————308M105M203M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly833M—189M51M5M0.110.11————————3spread
Dec 31, 2024income statementFY-2024-Q4annual3.4B—756M259M79M1.801.76————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————477M4.02B2.32B01.7B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————235M85M150M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly839M—187M66M31M0.720.70————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————339M3.87B2.13B01.75B———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————140M60M80M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————109M17M92M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly868M—188M71M14M0.310.31————————3spread
Jun 30, 2024income statementFY-2024-Q2annual1.73B—380M142M43M0.950.93————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————325M3.98B2.13B01.85B———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————31M43M-12M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly863M—192M71M29M0.630.62————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————365M4.04B2.15B01.89B———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————62M33M29M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————250M150M100M3spread
Dec 31, 2023income statementFY-2023-Q4annual3.5B—724M241M102M2.172.17————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly882M—186M69M—0.450.45————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————367M4.19B2.3B01.89B———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————188M117M71M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly2.62B—538M160M69M1.461.46————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————213M5.92B1.88B0-61M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————66M42M24M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————33M80M-47M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly887M—189M56M35M0.740.74————————3spread
Jun 30, 2023income statementFY-2023-Q2annual1.72B—361M114M70M1.491.49————————3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-33M38M-71M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly835M—172M58M35M0.750.75————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————251M5.81B2.43B0-88M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————303M107M196M3spread
Dec 31, 2022income statementFY-2022-Q4annual3.35B—721M318M262M5.575.57————————3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————446M86M360M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly859M—201M111M89M1.891.89————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+5.62%+22.98%+8.51%+4.26%+2.60%+12.72%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Jul 30, 2026Q21.05—940M—
Apr 30, 2026Q10.96—878M—
Feb 12, 2026FY3.24—3.48B—
Oct 28, 2025Q30.33—908M—
Jul 24, 2025Q21.14—890M—
Apr 25, 2025Q10.63—796M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio57.85
Price / sales2.39
Price / book1.46
Enterprise value1.85B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Jul 30, 20260.3000USDSEC_XBRL_BULK
Jul 30, 20260.2700USDSEC_XBRL_BULK
Jul 30, 20260.6000USDSEC_XBRL_BULK
Jul 30, 20260.5400USDSEC_XBRL_BULK
Apr 30, 20260.3000USDSEC_XBRL_BULK
Apr 30, 20260.2700USDSEC_XBRL_BULK
Feb 12, 20261.0000USDSEC_XBRL_BULK
Feb 12, 20261.0800USDSEC_XBRL_BULK
Feb 12, 20260.5000USDSEC_XBRL_BULK
Oct 28, 20250.5400USDSEC_XBRL_BULK
Oct 28, 20250.2500USDSEC_XBRL_BULK
Oct 28, 20250.7500USDSEC_XBRL_BULK
Oct 28, 20250.2700USDSEC_XBRL_BULK
Jul 24, 20250.5000USDSEC_XBRL_BULK
Jul 24, 20250.2700USDSEC_XBRL_BULK
Jul 24, 20250.5400USDSEC_XBRL_BULK
Jul 24, 20250.2500USDSEC_XBRL_BULK
Apr 25, 20250.2500USDSEC_XBRL_BULK
Apr 25, 20250.2700USDSEC_XBRL_BULK
Feb 13, 20251.0000USDSEC_XBRL_BULK
Feb 13, 20250.5000USDSEC_XBRL_BULK
Oct 31, 20240.7500USDSEC_XBRL_BULK
Oct 31, 20240.2500USDSEC_XBRL_BULK
Jul 30, 20240.2500USDSEC_XBRL_BULK
Jul 30, 20240.5000USDSEC_XBRL_BULK
Apr 25, 20240.2500USDSEC_XBRL_BULK
Feb 28, 20240.5000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+29.05%
Beta1.06
ATR1.72
Maximum drawdown-32.09%
Sharpe ratio0.39
Sortino ratio0.37
Debt / equity0
Current ratio1.81
Interest coverage3.63
1-day return-1.08%
5-day return-2.19%
1-month return-15.31%
3-month return-26.62%
6-month return-14.52%
YTD return-6.73%
1-year return+5.48%
All-time return-0.97%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC169001038231.55K———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Y-Intercept (Hong Kong) Ltd177287529,1842.4M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Ensign Peak Advisors, Inc14549842,806231.13K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026True Wealth Design, LLC19660335412———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026SCHRODER INVESTMENT MANAGEMENT GROUP108661941,0773.34M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Janney Montgomery Scott LLC13299489,018Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026MONTAG A & ASSOCIATES INC82940718014.83K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026FIRST CITIZENS BANK & TRUST CO109220312,2191.01M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026PRINCIPAL FINANCIAL GROUP INC1126328205,98116.97M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026SITTNER & NELSON, LLC1846138604.94K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973521,7211.79M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026HEARTLAND ADVISORS INC937394252,33320.78M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Illinois Municipal Retirement Fund154191019,1491.58M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP116450884,8886.99M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi13303875,612462.26K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pathstone Holdings, LLC20116123,509289.01K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744315,2001.25M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS1115418100,8628.31M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYCE & ASSOCIATES LP90630440,1243.31M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816318,1471.49M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CAPTRUST FINANCIAL ADVISORS15120247,045580.29K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026EP Wealth Advisors, LLC15405693,551292.48K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Arlington Trust Co LLC1997685262.14K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Grove Bank & Trust166221220216.64K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Baron Wealth Management LLC19685074,542374.12K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.173943964152.8K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM31496951,453Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Empowered Funds, LLC1592828186,37415.35M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102351,633134.51K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026MIRABELLA FINANCIAL SERVICES LLP15388534,909404.35K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Strengthening Families & Communities, LLC1921196534.4K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Private Wealth Asset Management, LLC18830061209.88K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP3542042,253,991185.66M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NOMURA ASSET MANAGEMENT CO LTD105596434028.01K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HSBC HOLDINGS PLC8736307,619627.35K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/109380221.81K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC9221274,241349.33K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TEACHER RETIREMENT SYSTEM OF TEXAS796848426,55335.14M———SEC_13F_DATASET
Jun 30, 2026Jul 6, 2026CoreCap Advisors, LLC19025017577———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UMB Bank, n.a.93342923519.36K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026State of Tennessee, Department of Treasury158797311,327933.01K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LAZARD ASSET MANAGEMENT LLC12070172,872236.57K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Elo Mutual Pension Insurance Co173987723,0761.9M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Bruce G. Allen Investments, LLC20054094329———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vestcor Inc153692512,298Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FIRST TRUST ADVISORS LP1125816127,52410.5M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334214,001329.56K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vise Technologies, Inc.18120904,064334.79K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026Cedar Mountain Advisors, LLC179898622518.53K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ALLIANCEBERNSTEIN L.P.110944857,0333.9M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202638,400,000+102.97%+1.72%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 18, 2026Sep 21, 2026Di Beasi AlisaSVP and CHROAward/GrantA320.00032,768Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Dori SebastianVP and CPOAward/GrantA160.00014,794Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Boyle RobertSVP, GC and SecretaryAward/GrantA380.00025,355Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Anderson Todd LVP and Chief Tech. OfficerAward/GrantA210.00026,757Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Ericson Brady DPresident and CEOAward/GrantA3380.000330,835Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026WOOD ROGER—Award/GrantA100.00022,081Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Gropp Chris PSenior Vice President and CFOAward/GrantA730.00043,896Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Gropp Chris PSenior Vice President and CFOAward/GrantA90.0003,982Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Neto de Abreu Pedro RuiPresident, Power SystemsAward/GrantA220.00016,723Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Walsh Meggan M.—Award/GrantA100.0009,718Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Norman Daun—Award/GrantA100.00022,081Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Norman Daun—Award/GrantA40.000843Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Newton Latondra—Award/GrantA170.00019,953Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Newton Latondra—Award/GrantA100.0002,158Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Kendrick Robin—Award/GrantA330.00023,479Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Chapin Samuel R.—Award/GrantA100.00026,081Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Pombier SamanthaVice President and ControllerAward/GrantA140.0006,662Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Weerasinghe Rohan—Award/GrantA260.0005,260Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Logar MatthewSVP and CIOAward/GrantA280.00015,604Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Gustanski ChristopherVP, Operational ExcellenceAward/GrantA160.00011,317Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000133View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000138View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000137View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000136View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000135View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000134View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000141View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000140View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000139View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000148View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000147View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000146View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000145View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000144View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000143View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000142View filing
Sep 21, 2026—4FORM 4Sep 18, 20260001968915-26-000149View filing
Sep 17, 2026—4FORM 4Sep 15, 20260001968915-26-000132View filing
Sep 15, 2026—144——0001959173-26-006972View filing
Sep 14, 2026—4FORM 4Sep 11, 20260001968915-26-000131View filing
Sep 11, 2026—4FORM 4Sep 10, 20260001968915-26-000130View filing
Sep 11, 2026—144——0001959173-26-006891View filing
Sep 11, 2026—4FORM 4Sep 9, 20260001968915-26-000128View filing
Sep 11, 2026—4FORM 4Sep 9, 20260001968915-26-000129View filing
Sep 10, 2026—144——0001959173-26-006867View filing
Sep 9, 2026—144——0001959173-26-006838View filing
Sep 9, 2026—144——0001959173-26-006823View filing
Sep 1, 2026—3FORM 3Sep 1, 20260001968915-26-000127View filing
Sep 1, 2026—4FORM 4Aug 28, 20260001968915-26-000126View filing
Sep 1, 2026—4FORM 4Aug 28, 20260001968915-26-000124View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $940000000. Revenue growth: 5.62%. EPS: $1.050. EPS growth: -7.89%. Gross margin: 22.98%. Operating margin: 8.51%. Net margin: 4.26%. Free cash flow: $69000000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantasset_retirement_obligations134,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock1,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock-522,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfx_effect1,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_short_term_borrowings48,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepurchases_of_stock-100,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrestructuring_charges-8,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_general_and_administrative-128,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable529,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net853,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-104,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualacquisitions_net_of_cash1,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital1,979,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-54,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents370,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period359,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period370,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-724,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets1,838,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities1,018,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_portion_of_long_term_debt51,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdividends_and_distributions_paid-22,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic1.08USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted1.05USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyequity_in_earnings_of_affiliates4,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill509,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygross_profit216,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes67,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_tax_expense-27,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_expense-21,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_income2,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantinventory475,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_debt968,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_investments158,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing-81,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing-53,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating144,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash11,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income40,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment841,000,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.24+67.16%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.36+55.94%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct9.68+40.54%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income2.28+77.39%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.81+58.93%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.6+53.92%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity1.49+66.57%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier2.49+63.63%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow69,000,000+58.77%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct22.98+16.84%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage3.81+46.27%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover1.52+69.89%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct4.26+40.88%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.09+47.61%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct8.51+45.51%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.34+58.42%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.1+10.86%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct1.04+51.48%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct2.6+47.53%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital820,000,000+73.48%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda0+0.00%depreciationNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%depreciationNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.23+67.02%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.34+51.64%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct6.04+34.10%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income1.43+63.20%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio1.82+59.61%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.59+53.61%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity1.45+67.02%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier2.45+64.06%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow21,000,000+48.74%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct21.41+18.77%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage3.45+48.16%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover1.41+63.28%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct4.21+44.31%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.05+43.14%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct7.86+50.15%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio1.32+56.23%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1968915stocks.cik
tickerPHINstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is PHIN stock's current price?

The latest stored quote for PHIN is 56.74. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the PHIN stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the PHIN stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the PHIN stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on PHIN?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the PHIN stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is PHIN stock overvalued or undervalued?

The latest stored trailing P/E is 57.85. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is PHIN's P/E ratio?

The latest stored trailing P/E ratio is 57.85. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is PHIN's 52-week high and low?

The stored 52-week range is 51.28 to 86.93. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does PHIN pay a dividend, and what is its dividend history?

The database contains 27 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is PHIN's next earnings report?

The latest SEC filing/observation date in this database is Jul 30, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has PHIN stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is PHIN stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in PHIN?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find PHIN's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed PHIN price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer