Supply chain and availabilitymixed · 4 filings
“The Segment Adjusted Operating margin decrease was primarily due to unfavorable product mix in Europe and Asia, partially offset by cost control measures and supplier savings.”10-Q · Apr 30, 2026 ↗
PHINIA Inc.
PHIN
Market read
PHINIA Inc.'s current read is isolated; its market group is not confirming.
The latest filing evidence is available. 0 of 15 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 4 directly disclosed connections are confirming.
What changed
- Revenue increased 10.3% versus the comparable filing period.
Company-2.0% todayVolume comparison unavailable
Market group0 of 15 activeGeneral Market Beta · unavailable
Disclosed network0 of 4 confirmingNo filing-linked name is confirming now
What would change this read
Watch this read- PHIN's market-adjusted activity becomes unusual and at least one connected name confirms.
Invalidation: The isolated read changes if PHIN's group or a disclosed connection begins moving with it.
Research brief
The story so far
The latest filing evidence is available. 0 of 15 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 4 directly disclosed connections are confirming.
Evidence that supports
- Revenue increased 10.3% versus the comparable filing period.
- Net income increased 42.3% versus the comparable filing period.
Evidence that challenges
No thresholded adverse filing evidence is available yet.
What would clarify the read
- PHIN's market-adjusted activity becomes unusual and at least one connected name confirms.
Company research
Understand the business, not just the ticker
Business model and earnings drivers
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Key research questions
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
Annual periods5
Price observations326
Usable filing statements53
Verified relationships4
Evidence supporting the case
- Net margin changed +1.4 percentage points in the latest annual period.
Evidence challenging the case
- Tariffs and trade policy has repeated adverse evidence across 4 filings.
- Restructuring and cost reductions has repeated adverse evidence across 3 filings.
Questions before a position
- P/E is 57% below the available filing-peer median; determine whether growth and quality justify the difference.
- EV/sales is 58% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context
Price as of Sep 9, 2026
66.486m+0.2%12m+13.0%24m—
Annual trajectory
Reported annual revenue and per-share history. This is accounting history, not a forecast.
PeriodRevenueYoYDiluted EPSShare change
2021-12-31$3.2B—$3.23—
2022-12-31$3.3B+3.7%$5.57+0.0%
2023-12-31$3.5B+4.5%$2.17+0.0%
2024-12-31$3.4B-2.8%$1.76-4.7%
2025-12-31$3.5B+2.4%$3.24-10.5%
What management says matters
Persistent and emerging business drivers
Tariffs and trade policymixed · 4 filings
“The Segment Adjusted Operating margin increase was primarily due to cost control measures and tariff recoveries.”10-Q · Apr 30, 2026 ↗
Restructuring and cost reductionsnegative · 3 filings
“Generally, the Former Parent is liable for all pre-distribution U.S.”10-K · Feb 12, 2026 ↗
Foreign exchangemixed · 2 filings
“The Segment Adjusted Operating margin decreased primarily due to unfavorable mix, partially offset by lower overhead costs and foreign exchange tailwinds.”10-Q · Oct 28, 2025 ↗
Valuation discipline
Descriptive valuation snapshot
Price/sales 0.8× · EV/sales 0.9×. Comparisons use only industry-matched filing peers.
Scenario scaffold
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
How the market is pricing the story
66.48-2.0% today
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 9 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for PHIN. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Latest filing assessment · baseline
Fundamentals strengthened in the latest filing
10-Q filed 2026-04-30 against the comparable filing from 2025-04-25.
OperationsconstructiveEvidence score +2
liquidityneutralEvidence score 0
valuationmixed
What improved
- Revenue increased 10.3% versus the comparable filing period.
- Net income increased 42.3% versus the comparable filing period.
What weakened
No thresholded deterioration was identified.
Filing receipts
“The change in net sales, cost of sales, and gross profit for the three months ended March 31, 2026 was primarily driven by the impacts below. (in millions) Net Sales Cost of Sales Gross Profit Three Months Ended March 31, 2025 $ 796 $ 624 $ 172 Volume and mix 17 18 (1) Supplier costs — (3) 3 Tariff cost and recovery 12 9 3 Employee costs — 8 (8) SEM acquisition 14 11 3 Foreign currency and other 39 23 16 Three Months Ended March 31, 2026 $ 878 $ 690 $ 188 Selling, general and administrative expenses (SG&A) SG&A for the three months ended March 31, 2026 was $115 million as compared to $107 million for the three months ended March 31, 2025.”
“The Segment Adjusted Operating margin decrease was primarily due to unfavorable product mix in Europe and Asia, partially offset by cost control measures and supplier savings.”
“The Segment Adjusted Operating margin increase was primarily due to cost control measures and tariff recoveries.”
Retrospective baseline calibration. It was generated after the filing date and is not part of Jodie's live track record.
Business ecosystem
The relationships behind PHIN
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
GM18.0% of PHINcustomerFeb 12, 2026 ▾
“For the year ended December 31, 2025, our top five customers accounted for approximately 37% of our net sales, with General Motors Company representing 18%.”
THRMGentherm IncorporatedcompetitorFeb 12, 2026 ▾
“) • Global Operations Senior Director, Delphi Technologies (2019-2020) Matthew Logar (50) Senior Vice President and Chief Information Officer (January 2026) • Vice President and Chief Information Officer (July 2023-January 2026) • Chief Information Officer, G…”
Depended on by
NGVTIngevity CorporationinvesteeFeb 26, 2026 ▾
“We are the trusted source of these products for many of the world's largest automotive parts manufacturers, including PHINIA Inc.”
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 4 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
PHIN is currently a Follower in the organic co-movement group General Market Beta. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.