Touchstone
Last syncNov 1, 2026, 6:55 PM ET

PHIN

Phinia Inc. Consumer Discretionary Motor Vehicle Parts & Accessories Russell 3000
$62.92Close $2.4BMarket cap $50.65 – $84.7952-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +450% year on year, faster than the quarter before (+458 pts)

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 30 · weaker than 70% of stocks over 12 months
  • Far from its high 26% below its 52-week high
  • Distribution down-day volume 1.6× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 26%
1wk up 9.8% price change
1mo up 5.9% price change
12-month return up 23% market up 11% · its own up 12%
F-score 6 / 9 Mixed
Altman Z 2.08 Moderate risk
P/E 18.4× price / earnings
PEG 0.22 P/E / EPS growth
P/B 1.5× price / book
Earnings yield up 8.5% EBIT / enterprise value
Cheaper than 84% of the market · markedly cheap
Revenue growth up 2% year on year
EPS growth up 450% latest quarter · +458 pts
Sales growth 0% latest quarter · -5 pts
ROE up 8% return on equity
Free cash margin up 5% $188.0M FCF
D/E 0.61 long-term debt / equity
Net debt / EBITDA 1.5×
Interest cover 4.3×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • no new shares issued
  • assets working harder

Repair signals

  • Revenue reaccelerating (-3% then +2%)

Trade setup

ATR% 3.2% $1.98 a day · 2×ATR $58.95
RS 30 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.61 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Last shock Jul 30, 2026-11% in one session2.5× volumeon results-13% since

Financials

5 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.5B +2% on FY2024
$0 $5B FY21 FY22 FY23 FY24 FY25 FY2021 · $3.2B FY2022 · $3.3B FY2023 · $3.5B FY2024 · $3.4B FY2025 · $3.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $130.0M +65% on FY2024
$0 $500M FY21 FY22 FY23 FY24 FY25 FY2021 · $152.0M FY2022 · $262.0M FY2023 · $102.0M FY2024 · $79.0M FY2025 · $130.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $188.0M -7% on FY2024
$0 $250M FY21 FY22 FY23 FY24 FY25 FY2021 · $1.0M FY2022 · $196.0M FY2023 · $100.0M FY2024 · $203.0M FY2025 · $188.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 22%
  • Net 4%
  • Free cash 5%
0% 25% FY21 FY22 FY23 FY24 FY25 FY2021 · Gross 21% · Net 5% · Free cash 0% FY2022 · Gross 22% · Net 8% · Free cash 6% FY2023 · Gross 21% · Net 3% · Free cash 3% FY2024 · Gross 22% · Net 2% · Free cash 6% FY2025 · Gross 22% · Net 4% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $608.0M net debt
  • Cash
  • Long-term debt
$0 $1B FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $259.0M FY2022 · Cash $251.0M · Long-term debt $26.0M FY2023 · Cash $365.0M · Long-term debt $709.0M FY2024 · Cash $484.0M · Long-term debt $963.0M FY2025 · Cash $359.0M · Long-term debt $967.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 37.92m
46.16m 37.92m FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 FY2023 · 46.16m FY2024 · 41.64m FY2025 · 37.92m
  FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.2B $3.3B $3.5B $3.4B $3.5B
Gross margin 21% 22% 21% 22% 22%
Operating income $174.0M $318.0M $241.0M $259.0M $254.0M
Net income $152.0M $262.0M $102.0M $79.0M $130.0M
Net margin 5% 8% 3% 2% 4%
Earnings per share $3.23 $5.57 $2.17 $1.76 $3.24
Free cash flow $1.0M $196.0M $100.0M $203.0M $188.0M
Free cash margin 0% 6% 3% 6% 5%
Cash $259.0M $251.0M $365.0M $484.0M $359.0M
Long-term debt — $26.0M $709.0M $963.0M $967.0M
Shareholders' equity $1.7B $1.6B $1.9B $1.6B $1.6B
Shares outstanding — — 46.16m 41.64m 37.92m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 12, 2026 Annual ↗ Dec 31, 2025 43d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
Apr 25, 2025 Quarterly ↗ Mar 31, 2025 25d
Feb 13, 2025 Annual ↗ Dec 31, 2024 44d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d

Current reports

FiledDisclosed
Oct 29, 2026 Results ↗
Aug 12, 2026 Director or officer change ↗
Jul 30, 2026 Results ↗
May 28, 2026 Shareholder vote ↗
Apr 30, 2026 Results ↗
Feb 12, 2026 Results ↗
Nov 3, 2025 Auditor change ↗
Oct 28, 2025 Results ↗
Oct 21, 2025 Material agreement ↗
Jul 24, 2025 Results ↗
May 28, 2025 Shareholder vote ↗
Apr 25, 2025 Results ↗