What is the 13F Pro Quality Score for PHIN?

13F Pro ranks PHINIA INC. (PHIN) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PHIN's current score at https://13fpro.ai/research/PHIN (free sign-up required for the full ranking).

Where does 13F Pro source PHIN data?

All PHINIA INC. fundamentals and ownership data come directly from SEC EDGAR. PHINIA INC. files with the SEC under CIK 1968915. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PHIN in?

PHINIA INC. (PHIN) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is PHIN research updated on 13F Pro?

PHIN's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PHINIA INC.(PHIN)Stock Analysis

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13F Pro Quality Score

56.6/100

Rank #1,091 of 2,879 stocksTOP 50%

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

32.7/100

Profitability

54.1/100

Balance Sheet

59.4/100

Earnings Quality

79.7/100

Free Cash Flow

47.8/100

Institutional Flow

91.5/100

Revenue Scale

72.4/100

Dilution Risk

74.4/100

PHIN Stock Analysis & AI Quality Score

AI stock analysis and institutional research for PHINIA INC. (PHIN), a Industrials sector company. 13F Pro's AI-powered ranking engine scores PHIN at 56.6/100 on a 32-signal composite quality model, placing it at rank #1,091 of 2,879 stocks — the top half of the AI-ranked universe. PHIN scores in the top quartile across institutional flow (91.5), earnings quality (79.7). Areas of concern include revenue growth (32.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), PHINIA INC. reports quarterly revenue of $878.0M, net income of $37.0M, an operating margin of 7.9%. 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 8 and 61 since 2024, currently 56.6 — an improving long-term trajectory across 44 quarterly and live scoring snapshots.

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Fun facts about PHINIA INC.

Quirks, history, and lore behind PHIN — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. industrials company · mid-cap · listed on the NYSE · headquartered in Michigan.
2
The Numbers
Annual revenue roughly $3 billion, with operations spanning multiple continents and tens of thousands of employees worldwide.
3
The History
Spun off as an independent public company in 2023 after being carved out of a major global automotive supplier — it didn't start from scratch, it was set free.
4
The Secret
Its products don't move cars forward — they help manage fuel and emissions, sitting squarely in the unglamorous but critical world of powertrain components.
5
The Lore
Its heritage traces back through BorgWarner, one of the most storied names in automotive engineering — this is the part of the family that got spun out as the industry pivoted toward electrification.
6
The Giveaway
Think fuel systems, starters, alternators — the combustion-era essentials that BorgWarner didn't want anymore, now living their best independent life under a ticker that rhymes with 'fin'.

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Revenue

Q1 2026

$878.0M

Net Income

Q1 2026

$37.0M

Free Cash Flow

Q1 2026

$21.0M

Operating Margin

Q1 2026

7.9%

ROIC

Q1 2026

2.7%

D/E Ratio

Q1 2026

0.64

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-2.8% YoY

$3.40BFY 2024

FY21 $3.23BFY22 $3.35BFY23 $3.50BFY24 $3.40B

Net Income

-22.5% YoY

$79.0MFY 2024

FY21 $152.0MFY22 $262.0MFY23 $102.0MFY24 $79.0M

Operating Income

+7.5% YoY

$259.0MFY 2024

FY21 $174.0MFY22 $318.0MFY23 $241.0MFY24 $259.0M

EPS (Diluted)

-18.9% YoY

$1.76FY 2024

FY21 $3.23FY22 $5.57FY23 $2.17FY24 $1.76

Total Assets

-6.8% YoY

$3.77BFY 2024

FY21 $4.18BFY22 $4.07BFY23 $4.04BFY24 $3.77B

Total Debt

+24.8% YoY

$1.01BFY 2024

FY21 —FY22 $28.0MFY23 $812.0MFY24 $1.01B

Op. Cash Flow

+23.2% YoY

$308.0MFY 2024

FY21 $147.0MFY22 $303.0MFY23 $250.0MFY24 $308.0M

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.40B -2.8%	$3.50B +4.5%	$3.35B +3.7%	$3.23B	—
Net Income	$79.0M -22.5%	$102.0M -61.1%	$262.0M +72.4%	$152.0M	—
Operating Income	$259.0M +7.5%	$241.0M -24.2%	$318.0M +82.8%	$174.0M	—
EPS (Diluted)	$1.76 -18.9%	$2.17 -61.0%	$5.57 +72.4%	$3.23	—
Total Assets	$3.77B -6.8%	$4.04B -0.8%	$4.07B -2.6%	$4.18B	—
Total Debt	$1.01B +24.8%	$812.0M +2800.0%	$28.0M	—	—
Operating Cash Flow	$308.0M +23.2%	$250.0M -17.5%	$303.0M +106.1%	$147.0M	—

AI Insight: PHIN Financial Trends

Revenue has stabilized around $880-900M after a weak Q1 2025 trough, but operating cash flow remains volatile with significant quarterly swings.

• Revenue recovered from Q1 2025 low of $796M to $878M in Q1 2026, showing stabilization above $870M level.

• Operating income improved from $34M in Q3 2025 to $69M in both Q4 2025 and Q1 2026.

• Total debt increased from $821M in Q2 2024 to $993M in Q1 2026, adding $172M in leverage.

⚠ Operating cash flow swung from $119M in Q3 2025 to just $53M in Q1 2026, showing high volatility.

⚠ Net income dropped sharply from $46M in Q2 2025 to $13M in Q3 2025 despite revenue growth.

AI Insight: PHIN Ratio Trends

PHINIA's operating margin recovered to 7.9% in Q1 2026 after plummeting to 3.7% in Q3 2025, but profitability remains volatile across quarters.

• Operating margin swung dramatically from 10.0% in Q2 2025 to 3.7% in Q3 2025, then recovered to 7.9% in Q1 2026.

• Net profit margin improved from 1.4% in Q3 2025 to 4.2% in Q1 2026, showing recovery momentum.

• ROIC exhibited extreme volatility, spiking to 28.4% in Q4 2025 before normalizing to 10.9% in Q1 2026.

• Debt-to-equity ratio remained stable around 0.64 level throughout the recent quarters.

⚠ Profitability metrics show high quarter-to-quarter volatility, suggesting potential operational or seasonal challenges.

⚠ Q3 2025's sharp margin compression to 3.7% operating margin needs monitoring for recurring patterns.

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Available Research

13F Pro tracks comprehensive data for PHINIA INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PHIN

BlackRock, Inc.
$392.5M5,735,120 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$172.0M2,512,703 sh
DIMENSIONAL FUND ADVISORS LP
$159.9M2,336,499 sh
FMR LLC
$137.9M2,015,040 sh
AMERICAN CENTURY COMPANIES INC
$113.8M1,663,420 sh
VANGUARD CAPITAL MANAGEMENT LLC
$110.3M1,611,237 sh
STATE STREET CORP
$104.2M1,523,009 sh
GEODE CAPITAL MANAGEMENT, LLC
$80.1M1,169,876 sh
Invesco Ltd.
$69.4M1,014,492 sh
Voss Capital, LP
$63.0M920,025 sh

Fund	Value	Shares
BlackRock, Inc.	$392.5M	5,735,120
VANGUARD PORTFOLIO MANAGEMENT LLC	$172.0M	2,512,703
DIMENSIONAL FUND ADVISORS LP	$159.9M	2,336,499
FMR LLC	$137.9M	2,015,040
AMERICAN CENTURY COMPANIES INC	$113.8M	1,663,420
VANGUARD CAPITAL MANAGEMENT LLC	$110.3M	1,611,237
STATE STREET CORP	$104.2M	1,523,009
GEODE CAPITAL MANAGEMENT, LLC	$80.1M	1,169,876
Invesco Ltd.	$69.4M	1,014,492
Voss Capital, LP	$63.0M	920,025

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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.

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.