PHINIA INC.(PHIN)Stock Analysis
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Rank #1,407 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PHIN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for PHINIA INC. (PHIN), a Industrials sector company. 13F Pro's AI-powered ranking engine scores PHIN at 53.1/100 on a 32-signal composite quality model, placing it at rank #1,407 of 2,961 stocks — the top half of the AI-ranked universe. PHIN scores in the top quartile across earnings quality (82.4). Areas of concern include institutional flow (6.8) and revenue growth (29.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PHINIA INC. reports quarterly revenue of $940.0M, net income of $40.0M, an operating margin of 8.5%. Top institutional holders of PHIN by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. PHIN trades on the NYSE exchange and files with the SEC under CIK 1968915. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PHIN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PHINIA INC. directly from SEC EDGAR. PHINIA INC.'s 13F Pro composite quality score has ranged between 42 and 58 since 2024, currently 53.1 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$940.0M
Net Income
Q2 2026
$40.0M
Free Cash Flow
Q2 2026
$69.0M
Operating Margin
Q2 2026
8.5%
ROIC
Q2 2026
12.5%
D/E Ratio
Q2 2026
0.66
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.4% YoYNet Income
+64.6% YoYOperating Income
-1.9% YoYEPS (Diluted)
+84.1% YoYTotal Assets
+1.3% YoYTotal Debt
-3.9% YoYOp. Cash Flow
+1.3% YoYFree Cash Flow
-7.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.48B +2.4% | $3.40B -2.8% | $3.50B +4.5% | $3.35B +3.7% | $3.23B | — |
| Net Income | $130.0M +64.6% | $79.0M -22.5% | $102.0M -61.1% | $262.0M +72.4% | $152.0M | — |
| Operating Income | $254.0M -1.9% | $259.0M +7.5% | $241.0M -24.2% | $318.0M +82.8% | $174.0M | — |
| EPS (Diluted) | $3.24 +84.1% | $1.76 -18.9% | $2.17 -61.0% | $5.57 +72.4% | $3.23 | — |
| Total Assets | $3.82B +1.3% | $3.77B -6.8% | $4.04B -0.8% | $4.07B -2.6% | $4.18B | — |
| Total Debt | $973.0M -3.9% | $1.01B +26.9% | $798.0M +2969.2% | $26.0M | — | — |
| Operating Cash Flow | $312.0M +1.3% | $308.0M +23.2% | $250.0M -17.5% | $303.0M +106.1% | $147.0M | — |
| Free Cash Flow | $188.0M -7.4% | $203.0M +103.0% | $100.0M -49.0% | $196.0M +19500.0% | $1.0M | — |
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Available Research
13F Pro tracks comprehensive data for PHINIA INC. including:
Top Institutional Holders of PHIN
BlackRock, Inc.
$477.3M5,794,628 shVANGUARD PORTFOLIO MANAGEMENT LLC
$209.1M2,538,124 shDIMENSIONAL FUND ADVISORS LP
$194.5M2,361,225 shFMR LLC
$187.6M2,276,933 shAMERICAN CENTURY COMPANIES INC
$149.7M1,817,953 shSTATE STREET CORP
$132.1M1,603,644 shVANGUARD CAPITAL MANAGEMENT LLC
$132.1M1,603,382 shLSV ASSET MANAGEMENT
$116.2M1,410,806 shGEODE CAPITAL MANAGEMENT, LLC
$100.9M1,225,366 shInvesco Ltd.
$86.9M1,055,326 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $477.3M | 5,794,628 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.1M | 2,538,124 |
| DIMENSIONAL FUND ADVISORS LP | $194.5M | 2,361,225 |
| FMR LLC | $187.6M | 2,276,933 |
| AMERICAN CENTURY COMPANIES INC | $149.7M | 1,817,953 |
| STATE STREET CORP | $132.1M | 1,603,644 |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.1M | 1,603,382 |
| LSV ASSET MANAGEMENT | $116.2M | 1,410,806 |
| GEODE CAPITAL MANAGEMENT, LLC | $100.9M | 1,225,366 |
| Invesco Ltd. | $86.9M | 1,055,326 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is PHIN a good stock to buy?
13F Pro's AI-powered analysis of PHINIA INC. (PHIN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PHIN are available on the PHIN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PHIN is classified as a mid company.
Which hedge funds own PHIN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PHIN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PHINIA INC.'s investment landscape.