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Phinia Inc. (PHIN)

Consumer Cyclical

Phinia Inc. (PHIN) is a Consumer Cyclical stock tracked by StreetAlpha. In the past 30 days there were 1 dark pool print totaling $522K, the largest $522K.

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Key Stats

Last 12 months
Results
Revenue
$3.6B
+5.6% vs a year ago
Net income
$189.0M
+110.0% vs a year ago
EPS (diluted)
$4.93
+121.1% vs a year ago
Free cash flow
$227.0M
6.3% margin
Balance sheet
Cash & equivalents
$436.0M
At Sep 30
Debt
$970.0M
At Sep 30
Shareholder equity
$1.5B
Shares outstanding
36.0M
At Oct 23
Employees13,500 (Sep 30, 2026)
Fiscal year endsDecember
ExchangeNYSE
Financials history
FY2021: $3.2B$3.2BFY2021FY2022: $3.3B$3.3BFY2022FY2023: $3.5B$3.5BFY2023FY2024: $3.4B$3.4BFY2024FY2025: $3.5B$3.5BFY2025

From PHIN's SEC filings, latest 10-Q for the period ending Sep 30, 2026 (filed Oct 29). Last 12 months adds up the four latest quarters.

Analyst Ratings & Price Targets

Analyst Ratings →
Ratings · 90 days
1 Hold
1firm
0 Buy1 Hold0 Sell
Only 1 firm rated PHIN in the past 90 days, not enough for a consensus
Average 12-month target
$69.00

Based on 1 analyst who set a price target on PHIN in the past 90 days. The average target is $69.00, with a high of $69.00 and a low of $69.00.

Low $69.00Avg $69.00High $69.00
Highest target$69.00
Average target$69.00
Lowest target$69.00
Latest rating changes
UBSTarget raised
Oct 31Hold$68 → $69
UBSTarget lowered
Oct 7Hold$80 → $68
UBSTarget lowered
Jul 31Hold$81 → $80
UBSMaintained
Jul 9Hold$81
KeybancInitiated
Jun 12Buy$105
DateFirmActionRatingPrice target
Oct 31UBSTarget raisedHold$68 → $69
Oct 7UBSTarget loweredHold$80 → $68
Jul 31UBSTarget loweredHold$81 → $80
Jul 9UBSMaintainedHold$81
Jun 12KeybancInitiatedBuy$105
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Whale Options Flow

90D

No whale options trades in PHIN in the last 90 days.

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Dark Pool

30D
Prints
1
Notional
$522K
Largest print
$522K
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PHIN Institutional Ownership

Hedge fund holdings →
Funds holding
395
+6 vs Q1 2026
Value held
$2.8B
37.7M shares
Buying vs selling
160 / 164
48 new · 39 sold out
Put/call ratio
0.20
1 funds with puts
Top holders · Q2 2026
5.8M shares$477.3M+60K
2.5M shares$209.1M+25K
2.4M shares$194.5M+25K
4. Fmr LLCAdded
2.3M shares$187.6M+262K
1.8M shares$149.7M+155K
1.6M shares$132.1M+81K
1.6M shares$132.1M−7,855
1.4M shares$116K+25K
1.2M shares$100.9M+55K
10. Invesco Ltd.Added
1.1M shares$86.9M+41K
#FundSharesValueChange
1BlackRock, Inc.5.8M$477.3M+60KAdded
2Vanguard Portfolio Management LLC2.5M$209.1M+25KAdded
3Dimensional Fund Advisors LP2.4M$194.5M+25KAdded
4Fmr LLC2.3M$187.6M+262KAdded
5American Century Companies Inc1.8M$149.7M+155KAdded
6State Street Corp1.6M$132.1M+81KAdded
7Vanguard Capital Management LLC1.6M$132.1M−7,855Trimmed
8Lsv Asset Management1.4M$116K+25KAdded
9Geode Capital Management, LLC1.2M$100.9M+55KAdded
10Invesco Ltd.1.1M$86.9M+41KAdded
Biggest buyers
Biggest sellers
Filed so far for Q3 2026 · 88 funds changed their position

From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($41K in puts, $206K in calls), leaving out market makers and bank trading desks. Not investment advice.

AI Auto Pilots

Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether PHIN is in one of them and how their past PHIN trades turned out.

PHIN in the AI portfolios
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Macro & Market News

All StreetAlpha news →

StreetAlpha hasn't covered PHIN in an article yet. Here's the latest on the wider market.

PHIN Congress Trades

All congress trades →
Trades, 12 months
0
Buys
0
Sells
0
People
0
Last filed Aug 13
Who traded PHIN · since 2023
Latest 2 filings
$1K – $15KTraded Jul 12, 2023Filed Aug 13, 2023
$1K – $15KTraded Jul 28, 2023Filed Aug 7, 2023
PersonTypeAmountTradedFiledDelay
Dan GoldmanD · NYSell$1K – $15KJul 12, 2023Aug 13, 202332 d
Ro KhannaD · CASell$1K – $15KJul 28, 2023Aug 7, 202310 d

Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.