PHINIA Inc.
PHINConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframePHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company carries a $2.53B market cap, placing it firmly in the mid-cap category. The company operates through Fuel Systems and Aftermarket segments.
Market Cap
$2.53B
Beta
1.08
P/E (TTM)
19.78
P/E (Fwd)
10.00
EPS (TTM)
$3.49
EPS (Fwd)
$6.90
ROE
8.5%
ROA
5.2%
Cash
$370.0M
Total Debt
$1.06B
Free CF
$269.2M
52W Change
19.3%
Annual Financials
Cash vs Debt
Where PHIN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PHIN finished 8.66% below its 150-day moving average ($74.25) and 4.22% below its 200-day moving average ($70.81). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PHIN overbought or oversold?
At the September 3, 2026 close, PHIN's RSI(14) was 27.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $370.0M in cash, though total debt stands at $1.06B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $269.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 8.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $3.35B (2022) to $3.48B (2025).
As with any equity investment, PHIN carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing PHIN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.