PHIN Dark Pool Activity
PHINIA Inc.
1W: +0.7%
1M: -7.9%
3M: -29.0%
YTD: -11.6%
1Y: +5.7%
3Y: +129.4%
$57.83
+0.67 (+1.17%)
After Hours: $62.02 (+4.19, +7.24%)
Weekly Expected Move ±3.8%
$53
$55
$57
$59
$62
Credit Risk of going bust: lower than 56% of companies Debt: 33.6% of company value Bonds: $93.9M held by 151 funds, 181 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.91 (down 97%), PHINIA Inc. would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $2.09B.
Distance to default 5.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $535.0M (short-term plus half of long-term), stock volatility 34.6%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.91 (down 97%), PHINIA Inc. would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $2.09B.
Distance to default 5.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $535.0M (short-term plus half of long-term), stock volatility 34.6%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2024-06-240.8M
Weekly Shares
$33M
Notional Value
0.6M
4-Week Avg
▲ +7.7%
4-Week Trend
17,658
Weekly Trades
47
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| INCR INTELLIGENT CROSS LLC | 20.2% | 634,415 | 13,801 | $26.8M |
| SGMT SIGMA X2 | 17.7% | 555,243 | 13,141 | $23.2M |
| MSPL MS POOL (ATS-4) | 8.9% | 279,500 | 2,297 | $11.7M |
| EBXL LEVEL ATS | 7.6% | 237,064 | 23,395 | $9.8M |
| JPMX JPM-X | 7.4% | 231,901 | 3,480 | $9.7M |
| MLIX INSTINCT X | 7.1% | 223,507 | 3,004 | $9.4M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 6.0% | 189,200 | 1,380 | $8.0M |
| LATS THE BARCLAYS ATS | 3.9% | 121,346 | 2,047 | $5.1M |
| LQNA LIQUIDNET H2O ATS | 3.2% | 100,700 | 17 | $4.1M |
| BIDS BIDS ATS | 3.0% | 92,893 | 88 | $3.9M |
| KCGM VIRTU MATCHIT ATS | 2.3% | 70,973 | 1,320 | $3.0M |
| PURE PURESTREAM | 2.0% | 63,462 | 1,954 | $2.6M |
| JPBX JPB-X | 1.9% | 58,525 | 522 | $2.5M |
| ITGP POSIT | 1.4% | 44,170 | 133 | $1.9M |
| ICBX CBX | 1.4% | 43,529 | 2,938 | $1.8M |