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%)
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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3 relationships2
As Filer
counterparties named
1
As Counterparty
mentioned by others
2
Rel. Types
2023-07-07
Earliest Filing
2025-10-21
Latest Filing
partner: 1
acquirer: 1
Counterparties (Filed by PHIN)
2 relationshipsCompanies named in PHIN's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| BorgWarner Inc. | BWA | partner | Settlement agreement to resolve tax-related claims and amend Tax Matters Agreement | 2025-10-21 | View |
| BorgWarner Inc. | BWA | acquirer | Parent company spinning off Fuel Systems and Aftermarket businesses into PHINIA Inc. | 2023-07-07 | View |
Mentioned As Counterparty
1 mentionsOther companies that named PHIN in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-12 | Officer/Director Change | View | |
| 2026-07-30 | Earnings Release; Exhibits | View | |
| 2026-05-28 | Shareholder Vote | View | |
| 2026-04-30 | Earnings Release; Exhibits | View | |
| 2026-02-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-12 | Changes in Registrant's Certifying Accountant | View | |
| 2025-11-03 | Changes in Registrant's Certifying Accountant; Financial Statements and Exhibits | View | |
| 2025-10-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-21 | Entry into Material Definitive Agreement | Agreement | View |
| 2025-07-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-28 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-04-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-13 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-10-31 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-08-07 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-06-25 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-05-15 | Submission of Matters to a Vote of Security Holders | View | |
| 2024-04-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-04-04 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2024-03-26 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR