PHIN · Phinia Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $245M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA margin % non-GAAP | 13.5% | Six Months Ended June 30, 2026 | — |
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| Adjusted free cash flow non-GAAP | $116M | Six Months Ended June 30, 2026 | — |
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| Adjusted net earnings non-GAAP | $108M | Six Months Ended June 30, 2026 | — |
| Adjusted net earnings per diluted share non-GAAP | $2.81 | Six Months Ended June 30, 2026 | — |
| Dividends | $11M | Q2 2026 | — |
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| Net debt non-GAAP | $649M | June 30, 2026 | — |
| Share repurchases | $42M | Q2 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PHIN
this stock
Phinia Inc.
|
$2.70B | +16.9% | +2.4% | 21.2 | 8.9% |
|
ORLY
O Reilly Automotive Inc
|
$73.84B | 0.0% | +6.4% | 29.0 | 3.1% |
|
AZO
Autozone Inc
|
$50.17B | -9.3% | +2.4% | — | 2.7% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.73B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$22.34B | -20.7% | +52.1% | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PHIN | -1.0% | -8.1% | -1.1% | -0.4% | +16.9% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -0.5% | -11.0% | -12.7% | -3.3% | +4.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.