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 Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $130M | Second quarter ended June 30, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 13.8% | Second quarter ended June 30, 2026 | — |
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| Adjusted free cash flow non-GAAP | $74M | Second quarter ended June 30, 2026 | — |
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| Dividends | $11M | Second quarter ended June 30, 2026 | — |
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| Share repurchases | $42M | Second quarter ended June 30, 2026 | — |
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| Net debt non-GAAP | $611M | December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PHIN
this stock
Phinia Inc.
|
$3.04B | +31.6% | +2.4% | 23.9 | 8.6% |
|
ORLY
O Reilly Automotive Inc
|
$75.11B | -0.6% | +9.7% | 29.5 | 2.8% |
|
AZO
Autozone Inc
|
$51.30B | -7.4% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.68B | +26.7% | — | — | 0.0% |
|
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$26.10B | +31.7% | — | — | 0.1% |
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 | +3.0% | -0.3% | +15.5% | -0.3% | +31.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +5.4% | +2.0% | +9.2% | +2.0% | +24.6% |
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.