PHIN NYSE
PHINIA Inc.
1W: -0.7%
1M: -5.0%
3M: -29.7%
YTD: -10.7%
1Y: +6.1%
3Y: +130.7%
$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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📊 Key Metrics
TTM$4B
Revenue
+7.7% YoY
$135M
Net Income
+25.0% YoY
$304M
Free Cash Flow
+38.2% YoY
23.0%
Gross Margin
9.4%
Op. Margin
4.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE8.5%
ROA3.5%
ROIC9.8%
Valuation
P/E16.4
P/B1.4
EV/EBITDA9.1
Leverage
Debt/Equity0.69
Current Ratio1.81
Interest Cov.3.4x
Quality Scores
Piotroski F7/9
Altman Z2.32
Beneish M-2.92