PHIN
Phinia Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative 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 | $115M | Q1 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 13.1% | Q1 2026 | — |
| Adjusted free cash flow non-GAAP | $42M | Q1 2026 | — |
| Dividends | $11M | Q1 2026 | — |
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| Share repurchases | $56M | Q1 2026 | — |
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| adjusted earnings per diluted share non-GAAP | $1.29 | first quarter call | — |
| Aftermarket segment adjusted operating margin non-GAAP | 17% | first quarter call | — |
| cash flow from operations | $53M | first quarter call | — |
| cash position | $328M | first quarter call | — |
| dividends paid | $11M | first quarter call | — |
| Fuel Systems segment adjusted operating margin non-GAAP | 9.3% | first quarter call | — |
| net leverage ratio | 1.4 | first quarter call | — |
| total liquidity | $808M | first quarter call | — |
| total segment adjusted operating income non-GAAP | $107M | first quarter call | — |
| total segment adjusted operating margin non-GAAP | 12.2% | first quarter call | — |
| New SKUs added across Aftermarket portfolio | 5,800 | Full Year 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.
|
$2.90B | +25.4% | +2.4% | 21.9 | 8.0% |
|
ORLY
O Reilly Automotive Inc
|
$70.34B | -5.0% | +9.7% | 27.8 | 2.9% |
|
AZO
Autozone Inc
|
$50.20B | -9.3% | +7.4% | — | 2.9% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.92B | +49.4% | — | — | 0.0% |
|
GPC
Genuine Parts Co
|
$17.71B | +5.6% | +3.5% | 292.4 | 6.3% |
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 | -3.8% | -1.5% | +14.3% | -5.0% | +25.4% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -4.7% | -2.9% | +6.7% | -5.1% | +15.8% |
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.