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Stock Ratings / Consumer Discretionary / PHIN / financials
LCII (63) PATK (63) DAN (49) VC (48) ⌘ Pro Terminal β†’

PHINIA Inc. (PHIN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$62.92 +3.05% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $63.15

PHINIA Inc. (PHIN) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

πŸ“Š Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) β†’
ROARABLE C- β€’ HOLD / WATCH Cap $2.24B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PHIN Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is PHIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, PHINIA Inc. (NYSE: PHIN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $62.92 (+3.05% 1D, market cap $2.24B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, PHIN ranks #360 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does PHIN compare to LCII and PATK in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), PHIN carries a Roarable C- (59/100 RQD), trailing P/E of 17.2x, gross margin of 21.9%, and ROIC of 9.1%. By comparison, LCII (LCI Industries) holds a C grade (63/100 RQD, P/E 12.8x, ROIC 10.6%, cap $2.41B) and PATK (Patrick Industries Inc.) posts a C grade (63/100 RQD, P/E 17.9x, ROIC 8.9%, cap $2.41B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while DAN leads on capital efficiency (29.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PHIN?
β–Ό

Per PHIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001968915), PHINIA Inc. generated $3.48B in revenue (+2.4% YoY), $130.0M in net income, and $312.0M in free cash flow against $3.82B in total assets and $967.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $63.15 (+0.36%)🧬 Cannibal Buyback (-2.64% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 9% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY β€’ 53.1% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C Β· Rk D+
Cash (11)Whales (9)SEC (14)Macro (8)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$91 Bull$63 Base$49 Bear
πŸ“¬ FREE PHIN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for PHIN)Realized 20D OHLCV Swing Band: Β±6.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
πŸ” WHY PHIN SCORES 59/100 (C-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy β€’ Cannibal Buyback (-2.64% YoY Shares)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (24% of score)

Altman Z-Score 2.04 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 7/9

β–Ό #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (54.9) create a -12 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
51
Grade C-$56.43+0.5% Next Q
Q2 (-2Q)
54
Grade C-$56.74+0.7% Next Q
Q3 (-1Q)
56
Grade C$57.16+10.1% Next Q
Current
59
Grade C-$62.92+0.2% Hist 90D Ξ±
Trajectory: C- (51) β†’ C- (59)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the PHIN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 59/100 (C-) score, PHIN faces multiple-compression risk if 17.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) β€” any gross margin slip below 19.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($61.86) or 200D SMA ($71.32) invalidates the momentum regime and cuts Target Base ($63.20) toward Bear Floor ($49.30).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PHINβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPHIN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 59%NO 41%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How PHIN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$312.0M (9% FCF Margin)
Revenue$3.48BGross Profit $762.0M (21.9%)Cost of Sales $2.72BOp Profit $254.0M (7.3%)OpEx (R&D/SG&A) $508.0MNet Profit$130.0M (3.7%)Tax/Other $124.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $3.50B
FY24
Rev $3.40B
FY25
Rev $3.48B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$3.48B21.9%7.3%$130.0M$312.0M9.1%
FY 2024$3.40B22.2%7.6%$79.0M$308.0M10%
FY 2023$3.50B21.9%6.9%$102.0M$250.0M9.1%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PHIN)

  • βœ“Walkthrough of PHIN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
PHIN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.24%⚑ TESTING RESISTANCE
2026-11-02O $57.68H $62.92L $57.68C $62.92VOL 564.8K
RES: $63.40SUP: $51.81SMA50: $61.86SMA200: $71.32
$89.17$79.91$70.65$61.39$52.13RES $63.40SUP $51.81$62.922026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PHIN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ PHIN Butterfly Map β†’ + Track PHIN β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
10.2%/yr Implied 5Y Growth

vs. +2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PHIN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for PHIN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PHIN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PHIN)

Consumer Discretionary Rank #360 of 1011 βš”οΈ LCII vs PHIN Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (PHIN vs. LCII, PATK, DAN, VC)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, PHINIA Inc. (PHIN) ranks #360 by composite RQD confidence (59/100, grade C-) and #402 by equity capitalization ($2.24B). Within this direct 5-issuer industry benchmark cohort, LCII leads on earnings valuation at 12.8x trailing P/E, while DAN leads on capital efficiency and profitability with 29.6% ROIC and 8.0% gross margin. LCII currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with PHIN at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PHIN ACTIVE
PHINIA Inc.
C- 59/100 17.2x 21.9% 9.1% +3.05% $2.24B Benchmark Subject
LCII
LCI Industries
C 63/100 12.8x 23.8% 10.6% +0.01% $2.41B /lcii-vs-phin β†’
PATK
Patrick Industries Inc.
C 63/100 17.9x 23.1% 8.9% +3.33% $2.41B /patk-vs-phin β†’
DAN
Dana Incorporated
D 49/100 31.5x 8.0% 29.6% -7.00% $2.67B /dan-vs-phin β†’
VC
Visteon Corporation
D 48/100 β€” 14.1% 0.0% +0.12% $1.81B /vc-vs-phin β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001968915

In its most recent audited fiscal period (FY2025, filed 2025-12-31), PHINIA Inc. (PHIN) reported GAAP revenue of $3.48B (+2.4% vs. FY2024 revenue of $3.40B , and -0.5% cumulative change since FY2023) , GAAP net income of $130.0M, operating cash flow of $312.0M, and free cash flow of $312.0M (+1.3% YoY). On the balance sheet, PHIN closed FY2025 with $3.82B in total assets against $967.0M in total debt (Altman Z-Score: 2.04, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.48B $130.0M $312.0M $312.0M $3.82B $967.0M
FY2024 (FY) 2024-12-31 $3.40B $79.0M $308.0M $308.0M $3.77B $963.0M
FY2023 (FY) 2023-12-31 $3.50B $102.0M $250.0M $250.0M β€” β€”

3. PHIN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PHIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, PHINIA Inc. (NYSE: PHIN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $62.92 (+3.05% 1D, market cap $2.24B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, PHIN ranks #360 in composite RQD confidence.

How does PHIN compare to LCII and PATK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), PHIN carries a Roarable C- (59/100 RQD), trailing P/E of 17.2x, gross margin of 21.9%, and ROIC of 9.1%. By comparison, LCII (LCI Industries) holds a C grade (63/100 RQD, P/E 12.8x, ROIC 10.6%, cap $2.41B) and PATK (Patrick Industries Inc.) posts a C grade (63/100 RQD, P/E 17.9x, ROIC 8.9%, cap $2.41B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while DAN leads on capital efficiency (29.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PHIN?

Per PHIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001968915), PHINIA Inc. generated $3.48B in revenue (+2.4% YoY), $130.0M in net income, and $312.0M in free cash flow against $3.82B in total assets and $967.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PHIN trading relative to its 50-day, 200-day, and 52-week technical levels?

PHIN last traded at $62.92 (+3.05% on volume of 430,871 shares), positioning the stock +1.71% above its 50-day simple moving average ($61.86) and -11.78% below its 200-day simple moving average ($71.32). Across its 52-week range of $51.28 to $86.93, PHIN sits at the 32.7% percentile with a 14-day RSI of 54.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±6.5% ($58.83 to $67.01).

PHIN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is PHINIA Inc. (PHIN)?

In FY 2025 (10-K), PHIN converted $3.5B of revenue into a 21.9% gross margin, 7.3% operating margin, and $312.0M in free cash flow (9% FCF margin).

Direct Sub-Reports: PHIN RQD Cockpit PHIN 12M Forecast PHIN Earnings & Move PHIN Dividends & DRIP PHIN Insiders & 13F PHIN Whale Options PHIN Profit Sankey PHIN News & Why
ROARABLE RATING BRIEF β€’ RQD 59/100 (C-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

PHIN β€” PHINIA Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:26:20Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PHIN scores 59 out of 100, grade C-, labeled "Roarable Hold β€” Cautious Neutral." The five pillars are: Fundamental Cash Engine 11/20 (ROIC 9.1%; FCF yield 13.95%), Whale 13F Flow 9/20 (institutional accumulation and options positioning), Insider Conviction 17/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 14/20 (Altman Z 2.04; Piotroski F 7/9; Debt/Equity 0.61). Read together, the strongest pillar is insider conviction, while macro regime fit and institutional flow are the weakest. For a prospective investor, the upside case rests on cash generation and insider activity; the tradeoff is that the rating sees limited institutional confirmation and only neutral alignment with the macro backdrop. The forensic pillar indicates a balance sheet that is adequate rather than exceptional. The overall verdict is a hold-oriented, cautious neutral stance, not a directional call.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
61.06$2.24B17.21611.23.551.88%1.0$51.28 - $86.939.1%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$3483.0M$254.0M$130.0MN/A$312.0M$359.0M$967.0M
FY 2024$3403.0M$259.0M$79.0MN/A$308.0M$484.0M$963.0M
FY 2023$3500.0M$241.0M$102.0MN/A$250.0MN/AN/A

Per the SEC financials, revenue moved from $3500.0M (FY 2023) to $3403.0M (FY 2024) and $3483.0M (FY 2025), while net income rose from $79.0M in FY 2024 to $130.0M in FY 2025. Free cash flow was $312.0M in FY 2025. Per the market data, ROIC is 9.1%, and the forensic pillar reports an Altman Z-Score of 2.04, Piotroski F-Score of 7/9, and Debt/Equity of 0.61. Cash declined from $484.0M to $359.0M over FY 2024 to FY 2025 while debt was broadly stable at $963.0M and $967.0M.

Recent Catalysts & News Wire Analysis

Six headlines from the news wire are all flagged YELLOW under MARKET WIRE. They cover a Yahoo! Finance Canada market report, a Trefis piece titled "Can Phinia Stock Compound Your Money?", a ChartMill quality-investing screen, a Yahoo Finance piece suggesting the stock could be undervalued on cash flow, a Globe and Mail item reporting a UBS hold, and a MarketBeat item reporting a Wall Street Zen rating lowered. Risk watch items include the downgraded rating from Wall Street Zen and the UBS hold. Proprietary signals from the Butterfly graph: Not available in source data (the graph lists no supply chain and no links or signals).

Open Questions

  • What are PHINIA's specific products, end markets, and customer concentration?
  • What explains the FY 2025 EPS field being reported as N/A despite net income of $130.0M?
  • What drove the cash decline from $484.0M to $359.0M, and what is the company's capital allocation plan?
  • What are the identities, sizes, and timing of the insider and institutional transactions underlying the RQD pillar scores?
  • What supply-chain dependencies and sector correlations apply, given the Butterfly graph is empty?

PHIN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PHINIA Inc. (PHIN) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to PHIN Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PHIN Bull vs. Bear Conversation Board β€” What's Your Call at $62.92?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PHIN 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PHIN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $65.94 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is PHIN (C- β€’ RQD 59/100) a Buy at $61.06?

Welcome to the PHIN (PHINIA Inc.) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold β€” Cautious Neutral) in Auto Parts:O.E.M.. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $45.80 (-25.0%)
Spot @ $61.06

Pump the brakes on PHIN β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PHIN, but look at what you are paying: 17.2x trailing P/E with 21.9% gross margins. Unless PHINIA Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $78.16 (+28.0%)
Spot @ $61.06

PHIN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PHIN, the market is fixating on short-term headline noise in Auto Parts:O.E.M. and ignoring the balance sheet and cash flow trajectory. At $61.06 (52-wk range $51.28 - $86.93), any beat on forward guidance forces shorts and underweight funds to chase.

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