PHIN Smart Money
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%)
Weekly Expected Move ±3.8%
$53
$55
$57
$59
$62
Credit Risk of going bust: lower than 56% of companies Debt: 33.4% 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 $2.12B.
Distance to default 5.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $535.0M (short-term plus half of long-term), stock volatility 34.6%; Altman Z 2.06. 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 $2.12B.
Distance to default 5.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $535.0M (short-term plus half of long-term), stock volatility 34.6%; Altman Z 2.06. 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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🏦 Institutional Activity
Latest: Q2 2026433
Institutions Holding
+11 vs prior
136.7%
Ownership
+14.34%
53
New
112
Increased
170
Reduced
41
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | Anderson Todd L | officer: vp and chief tech. officer | A-Grant/Award | 21 | $— | $0 | Filing |
| 2026-09-18 | Weerasinghe Rohan | director | A-Grant/Award | 42 | $— | $0 | Filing |
| 2026-09-18 | Logar Matthew | officer: svp and cio | A-Grant/Award | 28 | $— | $0 | Filing |
| 2026-09-18 | Boyle Robert | officer: svp, gc and secretary | A-Grant/Award | 38 | $— | $0 | Filing |
| 2026-09-18 | Di Beasi Alisa | officer: svp and chro | A-Grant/Award | 32 | $— | $0 | Filing |
| 2026-09-18 | Dori Sebastian | officer: vp and cpo | A-Grant/Award | 16 | $— | $0 | Filing |
| 2026-09-18 | Gustanski Christopher | officer: vp, operational excellence | A-Grant/Award | 16 | $— | $0 | Filing |
| 2026-09-18 | Pombier Samantha | officer: vice president and controller | A-Grant/Award | 14 | $— | $0 | Filing |
| 2026-09-18 | Gropp Chris P | officer: senior vice president and cfo | A-Grant/Award | 73 | $— | $0 | Filing |
| 2026-09-18 | Gropp Chris P | officer: senior vice president and cfo | A-Grant/Award | 9 | $— | $0 | Filing |
| 2026-09-18 | Ericson Brady D | officer: president and ceo | A-Grant/Award | 338 | $— | $0 | Filing |
| 2026-09-18 | WOOD ROGER | director | A-Grant/Award | 10 | $— | $0 | Filing |
| 2026-09-18 | Walsh Meggan M. | director | A-Grant/Award | 10 | $— | $0 | Filing |
| 2026-09-18 | Norman Daun | director | A-Grant/Award | 10 | $— | $0 | Filing |
| 2026-09-18 | Newton Latondra | director | A-Grant/Award | 17 | $— | $0 | Filing |
| 2026-09-18 | Kendrick Robin | director | A-Grant/Award | 33 | $— | $0 | Filing |
| 2026-09-18 | Chapin Samuel R. | director | A-Grant/Award | 10 | $— | $0 | Filing |
| 2026-09-18 | Neto de Abreu Pedro Rui | officer: president, power systems | A-Grant/Award | 22 | $— | $0 | Filing |
| 2026-09-15 | Boyle Robert | officer: svp, gc and secretary | S-Sale | 7,500 | $62.12 | $466K | Filing |
| 2026-09-11 | Anderson Todd L | officer: vp and chief tech. officer | S-Sale | 3,056 | $66.41 | $203K | Filing |
| 2026-09-10 | Logar Matthew | officer: svp and cio | S-Sale | 1,257 | $66.33 | $83K | Filing |
| 2026-09-09 | Gustanski Christopher | officer: vp, operational excellence | S-Sale | 2,097 | $66.97 | $140K | Filing |
| 2026-09-09 | Gropp Chris P | officer: senior vice president and cfo | S-Sale | 13,500 | $66.71 | $901K | Filing |
| 2026-08-31 | Ericson Brady D | officer: president and ceo | S-Sale | 26,920 | $68.41 | $1.8M | Filing |
| 2026-08-31 | Ericson Brady D | officer: president and ceo | S-Sale | 940 | $68.03 | $64K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-07-28 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-07-12 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,794,628 | $477M | +59,508 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,538,124 | $209M | +25,421 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,361,225 | $194M | +24,726 | 2026-06-30 | Filing |
| FMR LLC | 2,276,933 | $188M | +261,893 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,817,953 | $150M | +154,533 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,603,644 | $132M | +80,635 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,603,382 | $132M | -7,855 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,366 | $101M | +55,490 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,055,326 | $87M | +40,834 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 878,570 | $72M | +6,809 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 772,668 | $64M | -26,363 | 2026-06-30 | Filing |
| MORGAN STANLEY | 640,461 | $53M | +83,714 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 617,110 | $51M | +617,110 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,110 | $51M | -69,531 | 2026-06-30 | Filing |
| ION Fund Management Ltd | 547,684 | $45M | +37,684 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 470,411 | $39M | +16,802 | 2026-06-30 | Filing |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 426,553 | $35M | +85,075 | 2026-06-30 | Filing |
| UBS Group AG | 394,129 | $32M | -46,339 | 2026-06-30 | Filing |
| Prevatt Capital Ltd | 380,000 | $31M | — | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 368,771 | $30M | -14,304 | 2026-06-30 | Filing |