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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Supply Chain
Oct Typical
⛅
Partly Cloudy
+4.9% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+4.9%
Day 125 of 252
2026 YTD
+17.1%
Above 20yr avg
Typical Vol
26%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
-6.1%
67% win
29% vol
Feb
20yr
💨
-6.5%
67% win
38% vol
Mar
20yr
⛈️
-1.5%
33% win
38% vol
Apr
20yr
💨
-4.6%
67% win
48% vol
May
20yr
⛅
+3.3%
100% win
31% vol
Jun
20yr
🌧️
+4.9%
67% win
32% vol
Jul
20yr
⛈️
-1.5%
50% win
58% vol
Aug
20yr
⛅
+3.6%
50% win
33% vol
Sep
20yr
🌧️
-5.3%
0% win
34% vol
Oct
20yr
🌧️
-3.7%
25% win
26% vol
Now:
-2.9%
Nov
20yr
💨
+8.4%
67% win
36% vol
Dec
20yr
☀️
+6.9%
67% win
28% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +17.1%