# Phinia (PHIN.US)

Canonical: https://gigainvestors.com/s/PHIN

Analysis as of: 2026-10-16T07:31:11.063Z. 

Listing currency: USD. Reporting currency: USD.

## Verdict

Not enough history yet

Quality tests for Buy: not passed (profit record: pass; earnings resilience is evidence only). Published buy qualification: no.

Share price: $57.75 per share; close as of 2026-10-15.

## Checklist

### understandable: na

### moat: na

### economics: na

### management: na

### accounting: na

## Holders

- [John Rogers](https://gigainvestors.com/AI): tracked 13F investor; follow the investor page for holding quarter and amounts.

## Price story

Down 30% since Jun 2026 · "Higher employee-related costs and an unfavorable product mix pressured profitability." (finance.yahoo.com, Aug 2026)

Story as of 2026-10-16T09:59:23.987Z; price observation 2026-10-15.

- 2026-02-12: Phinia outlines $3.5B–$3.7B sales outlook for 2026 amid product wins and expanded capital return ([seekingalpha.com](https://seekingalpha.com/news/4551458-phinia-outlines-3_5b-3_7b-sales-outlook-for-2026-amid-product-wins-and-expanded-capital?utm_source=feed_news_all&utm_medium=referral&feed_item_type=news))

- 2026-05-01: PHIN Q1 Earnings Beat Estimates on Fuel Systems Strength ([finance.yahoo.com](https://finance.yahoo.com/markets/stocks/articles/phin-q1-earnings-beat-estimates-131400216.html))

- 2026-08-04: PHINIA Q2 Earnings Miss Estimates on Higher Employee Costs ([finance.yahoo.com](https://finance.yahoo.com/markets/stocks/articles/phinia-q2-earnings-miss-estimates-153100703.html))

## Owner memo

Memo as of 2026-10-16T08:06:05.509Z.

### How it makes money

Operates in auto parts; annual sales are USD 3.5 billion.

- Source: https://www.sec.gov/Archives/edgar/data/1968915/000196891526000023/phin-20251231.htm (filed 2026-02-12); FY2025: revenue 3483000000; grossProfit 727000000; margin = grossProfit / revenue.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-15); PHIN.US: 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 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.

### Why customers stay

Margins ranged from 19.8% to 21.3% during 2023–25.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-02-12); FY2023: grossProfit / revenue = 19.8%.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-02-12); FY2024: grossProfit / revenue = 21.3%.

- Source: https://www.sec.gov/Archives/edgar/data/1968915/000196891526000023/phin-20251231.htm (filed 2026-02-12); FY2025: grossProfit / revenue = 20.9%.

### Where the cash goes

Reinvests 5.5% of cash earnings; paid dividends in 3 of 6 years.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-02-12); FY2021: growth capex 0; upkeep 146000000; owner earnings 210000000. Growth capex / owner earnings = 0.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-02-12); FY2022: growth capex 0; upkeep 107000000; cash acquisitions 0; owner earnings 325000000. Growth capex plus acquisitions / owner earnings = 0.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-02-12); FY2023: growth capex 0; upkeep 150000000; cash acquisitions 0; owner earnings 123000000. Growth capex plus acquisitions / owner earnings = 0.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-02-12); FY2024: growth capex 0; upkeep 105000000; cash acquisitions 0; owner earnings 134000000. Growth capex plus acquisitions / owner earnings = 0.

- Source: https://www.sec.gov/Archives/edgar/data/1968915/000196891526000023/phin-20251231.htm (filed 2026-02-12); FY2025: growth capex 0; upkeep 124000000; cash acquisitions 9000000; owner earnings 163000000. Growth capex plus acquisitions / owner earnings = 0.05521472392638037.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-02-12); Dividend observations: [[2020,0],[2021,0],[2022,0],[2023,23000000],[2024,44000000],[2025,42000000]]. Zero only counted when supported by a complete cash-flow statement.

- Source: https://www.sec.gov/Archives/edgar/data/1968915/000196891526000023/phin-20251231.htm (filed 2026-02-12); FY2025: cash repurchases 202000000 USD.

### Are managers owners

Insiders own 1.9% of the company.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-15); PHIN.US SharesStats.PercentInsiders = 1.916 percentage points; cache date 2026-10-15.

### What the price says

The price is 0.7 times annual sales.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-02-12); Closing price 57.75 USD; reporting-to-trading FX 1; FY2025 annual sales per share 86.85785536159601; price multiple 0.664879414298019. FY2025 cash earnings/share 4.0648379052369075. Closing-price date 2026-10-15.

## Monthly share-price history (USD per share)

- 2023-06: $31.49 per share

- 2023-07: $28.37 per share

- 2023-08: $27.80 per share

- 2023-09: $26.79 per share

- 2023-10: $25.88 per share

- 2023-11: $25.50 per share

- 2023-12: $30.29 per share

- 2024-01: $30.24 per share

- 2024-02: $34.22 per share

- 2024-03: $38.43 per share

- 2024-04: $39.00 per share

- 2024-05: $44.76 per share

- 2024-06: $39.36 per share

- 2024-07: $44.70 per share

- 2024-08: $47.96 per share

- 2024-09: $46.03 per share

- 2024-10: $46.58 per share

- 2024-11: $56.08 per share

- 2024-12: $48.17 per share

- 2025-01: $50.89 per share

- 2025-02: $49.31 per share

- 2025-03: $42.43 per share

- 2025-04: $40.15 per share

- 2025-05: $43.40 per share

- 2025-06: $44.49 per share

- 2025-07: $50.70 per share

- 2025-08: $58.48 per share

- 2025-09: $57.48 per share

- 2025-10: $51.91 per share

- 2025-11: $54.09 per share

- 2025-12: $62.69 per share

- 2026-01: $71.17 per share

- 2026-02: $72.63 per share

- 2026-03: $68.44 per share

- 2026-04: $72.15 per share

- 2026-05: $77.26 per share

- 2026-06: $82.37 per share

- 2026-07: $73.59 per share

- 2026-08: $68.44 per share

- 2026-09: $59.43 per share

- 2026-10: $57.75 per share

## Annual estimated value (USD per share)

Historical values use today's bond yield for every fiscal year

Historical values use today's FX rate into trading currency for every fiscal year

Historical values use current restated fundamentals and current commodity classification; they are not point-in-time estimates

## Sources

[Original 10-K filing](https://www.sec.gov/Archives/edgar/data/1968915/000196891526000023/phin-20251231.htm); period 2025-12-31, filed 2026-02-12.

Estimates depend on assumptions and are not guarantees or investment advice. Underlying data remains subject to its source licenses; public reading does not grant bulk redistribution rights.