PHIN Phinia (PHIN) Insider Trading, Ownership & Congress Trades
Autos · Motor vehicle parts & accessories · CIK 0001968915
Form 144 · 6
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
166
13F, latest reported quarter
Conversions, 180 days
3
Codes C/M, not in net · no price filed
What the filings say about PHIN
Insiders, 180 days
-$4.0M net sold
8 sellers · 0% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$3.7M
6 notices
Phinia insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, PHINIA INC. insiders sold a net $4.0M of stock across 31 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Jun 7, 2024.
- The trade is 29.6% of the 25,317 shares held after it.
- 5 other insiders sold within 30 days.
- 166 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: SVP, GC and Secretary Boyle Robert sold about $465.9K of PHIN on Sep 15, 2026; 5 other insiders sold within 30 days and 166 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 11.4% of the 26,736 shares held after it.
- 5 other insiders sold within 30 days.
- 166 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: VP and Chief Tech. Officer Anderson Todd L sold about $202.9K of PHIN on Sep 11, 2026; 5 other insiders sold within 30 days and 166 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 8.1% of the 15,576 shares held after it.
- 5 other insiders sold within 30 days.
- 166 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: SVP and CIO Logar Matthew sold about $83.4K of PHIN on Sep 10, 2026; 5 other insiders sold within 30 days and 166 funds added in the latest 13F quarter.Context
- 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on Mar 4, 2026.
- The trade is 18.6% of the 11,301 shares held after it.
- 5 other insiders sold within 30 days.
- 166 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: VP, Operational Excellence Gustanski Christopher sold about $140.4K of PHIN on Sep 9, 2026; 5 other insiders sold within 30 days and 166 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 30.8% of the 43,823 shares held after it.
- 5 other insiders sold within 30 days.
- 166 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Senior Vice President and CFO Gropp Chris P sold about $900.5K of PHIN on Sep 9, 2026; 5 other insiders sold within 30 days and 166 funds added in the latest 13F quarter.31 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net -$4.0M over 180 days
-$3.7M over 90 days
below 80% of Autos
Congress
no House purchase disclosed in the last 12 months
Funds
166 funds bought in last quarter
more than 59% of Autos
Revenue
+2.4% year over year
below 55% of Autos
Margin
3.7% net margin
more than 70% of Autos
Buybacks
no share repurchases reported
Short interest
10.2% of the float short (float per yahoo 2026-10-27) · 8.0 days to cover · settled 2026-10-15
more than 84% of Autos
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch PHIN
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+6.6%12M
Insider sellForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns PHIN: institutional holders (13F)
13F holdings, latest reported quarter
5,794,628 sh
$477.3M
2,538,124 sh
$209.1M
2,361,225 sh
$194.5M
2,276,933 sh
$187.6M
1,817,953 sh
$149.7M
Congress trades in PHIN
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
PHIN planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
Boyle Robert
Filed 2026-09-15
$465.9K
Anderson Todd L
Filed 2026-09-11
$202.9K
Logar Matthew
Filed 2026-09-10
$83.4K
Gropp Chris P
Filed 2026-09-09
$900.5K
Gustanski Christopher
Filed 2026-09-09
$140.4K
PHIN mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Ariel Focus Fund
$5.1M position · as of 2026-06-30
5.8%
Heartland Value Plus Fund
$7.8M position · as of 2026-06-30
2.4%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$379.2K position · as of 2026-07-31
1.7%
Ancora/Thelen Small-Mid Cap Fund
$3.9M position · as of 2026-06-30
1.6%
Sterling Capital Mid Cap Relative Value Fund
$873.5K position · as of 2026-06-30
1.5%
Invesco S&P Spin-Off ETF
$3.3M position · as of 2026-07-31
1.4%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Mr. Ericson
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$11.4M
$19.8M
$1.9M
+82%
+21%
2024
$9.7M
$20.0M
$1.8M
+37%
-4%
2023
$8.2M
$9.4M
$1.7M
-16%
-2%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $4.0M sold by insiders over 180 days, 166 funds added last quarter, $3.7M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
PHIN financials
Revenue growth
+2.4%
XBRL, annual
Net margin
3.7%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$3.6B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM PHIN
| FY Dec 2025 | $3.5B |
| FY Dec 2024 | $3.4B |
| FY Dec 2023 | $3.5B |
| FY Dec 2022 | $3.3B |
| FY Dec 2021 | n/a |
| Jun 2026 | $940.0M |
| Mar 2026 | $878.0M |
| Dec 2025 | $889.0M |
| Sep 2025 | $908.0M |
| Jun 2025 | $890.0M |
| Mar 2025 | $796.0M |
| Dec 2024 | $833.0M |
| Sep 2024 | $839.0M |
At each fiscal year end
Single quarter
Net margin, TTM
+3.7%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM PHIN
| FY Dec 2025 | +3.7% |
| FY Dec 2024 | +2.3% |
| FY Dec 2023 | +2.9% |
| FY Dec 2022 | +7.8% |
| FY Dec 2021 | n/a |
| Jun 2026 | +4.3% |
| Mar 2026 | +4.2% |
| Dec 2025 | +5.1% |
| Sep 2025 | +1.4% |
| Jun 2025 | +5.2% |
| Mar 2025 | +3.3% |
| Dec 2024 | +0.6% |
| Sep 2024 | +3.7% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$250.0M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM PHIN
| FY Dec 2025 | $188.0M |
| FY Dec 2024 | $203.0M |
| FY Dec 2023 | $100.0M |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | $69.0M |
| Mar 2026 | $21.0M |
| Dec 2025 | $67.0M |
| Sep 2025 | $93.0M |
| Jun 2025 | $23.0M |
| Mar 2025 | $5.0M |
| Dec 2024 | $53.0M |
| Sep 2024 | $70.0M |
At each fiscal year end
Single quarter
Debt to equity
0.63x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity PHIN
| FY Dec 2025 | 0.61x |
| FY Dec 2024 | 0.63x |
| FY Dec 2023 | 0.38x |
| FY Dec 2022 | 0.02x |
| FY Dec 2021 | n/a |
| Jun 2026 | 0.63x |
| Mar 2026 | 0.63x |
| Dec 2025 | 0.61x |
| Sep 2025 | 0.62x |
| Jun 2025 | 0.61x |
| Mar 2025 | 0.64x |
| Dec 2024 | 0.63x |
| Sep 2024 | 0.58x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.37x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt PHIN
| FY Dec 2025 | 0.32x |
| FY Dec 2024 | 0.31x |
| FY Dec 2023 | 0.35x |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | 0.37x |
| Mar 2026 | 0.34x |
| Dec 2025 | 0.32x |
| Sep 2025 | 0.29x |
| Jun 2025 | 0.27x |
| Mar 2025 | 0.32x |
| Dec 2024 | 0.31x |
| Sep 2024 | 0.30x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+8.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity PHIN
| FY Dec 2025 | +8.2% |
| FY Dec 2024 | +4.6% |
| FY Dec 2023 | +5.8% |
| FY Dec 2022 | +15.6% |
| FY Dec 2021 | n/a |
| Jun 2026 | +8.5% |
| Mar 2026 | +9.1% |
| Dec 2025 | +8.2% |
| Sep 2025 | +5.5% |
| Jun 2025 | +6.4% |
| Mar 2025 | +4.5% |
| Dec 2024 | +4.6% |
| Sep 2024 | +6.0% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+3.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets PHIN
| FY Dec 2025 | +3.4% |
| FY Dec 2024 | +2.0% |
| FY Dec 2023 | +2.5% |
| FY Dec 2022 | +6.3% |
| FY Dec 2021 | n/a |
| Jun 2026 | +3.5% |
| Mar 2026 | +3.7% |
| Dec 2025 | +3.4% |
| Sep 2025 | +2.2% |
| Jun 2025 | +2.8% |
| Mar 2025 | +2.0% |
| Dec 2024 | +2.0% |
| Sep 2024 | +2.6% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+7.9%
operating income after a 31.5% effective tax rate, over long-term 2026-06-30 plus current 2026-06-30 plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital PHIN
| FY Dec 2025 | +7.8% |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | +7.9% |
| Mar 2026 | +8.3% |
| Dec 2025 | +7.8% |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | +6.4% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+8.8%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed PHIN
| FY Dec 2025 | +9.0% |
| FY Dec 2024 | +9.1% |
| FY Dec 2023 | +8.3% |
| FY Dec 2022 | +10.8% |
| FY Dec 2021 | n/a |
| Jun 2026 | +8.8% |
| Mar 2026 | +9.3% |
| Dec 2025 | +9.0% |
| Sep 2025 | +8.0% |
| Jun 2025 | +9.3% |
| Mar 2025 | +8.9% |
| Dec 2024 | +9.1% |
| Sep 2024 | +9.8% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
16.43x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing PHIN
| FY Dec 2025 | 19.35x |
| FY Dec 2024 | 27.37x |
| FY Dec 2023 | 13.96x |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | 23.67x |
| Mar 2026 | 19.17x |
| Dec 2025 | 19.35x |
| Sep 2025 | 25.78x |
| Jun 2025 | 17.11x |
| Mar 2025 | 23.97x |
| Dec 2024 | 27.37x |
| Sep 2024 | 19.76x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$2.7B
market value at close 2026-10-26 on 2026-07-23 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value PHIN
| FY Dec 2025 | $3.0B |
| FY Dec 2024 | $2.5B |
| FY Dec 2023 | $1.8B |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | $3.6B |
| Mar 2026 | $3.2B |
| Dec 2025 | $3.0B |
| Sep 2025 | $2.9B |
| Jun 2025 | $2.4B |
| Mar 2025 | $2.3B |
| Dec 2024 | $2.5B |
| Sep 2024 | $2.5B |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+11.9%
TTM free cash flow over market value at close 2026-10-26
FCF yield PHIN
| FY Dec 2025 | +7.8% |
| FY Dec 2024 | +10.0% |
| FY Dec 2023 | +7.1% |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | +8.2% |
| Mar 2026 | +7.9% |
| Dec 2025 | +7.8% |
| Sep 2025 | +7.8% |
| Jun 2025 | +8.5% |
| Mar 2025 | +12.7% |
| Dec 2024 | +10.0% |
| Sep 2024 | +8.9% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.49x
P/E over trailing EPS growth of 34%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing PHIN
| FY Dec 2025 | 0.23x |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | 0.70x |
| Mar 2026 | 0.19x |
| Dec 2025 | 0.23x |
| Sep 2025 | n/a |
| Jun 2025 | 0.28x |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $3.5B | $3.4B | $3.5B | $3.3B |
| Gross profit | $762.0M | $756.0M | $724.0M | $721.0M |
| Operating income | $254.0M | $259.0M | $241.0M | $318.0M |
| Net income | $130.0M | $79.0M | $102.0M | $262.0M |
| EPS (diluted) | 3.24 | 1.76 | 2.17 | 5.57 |
| Operating cash flow | $312.0M | $308.0M | $250.0M | $303.0M |
| Cash | $359.0M | $484.0M | $365.0M | $251.0M |
| Long-term debt | $967.0M | $963.0M | $709.0M | $26.0M |
| Buybacks | n/a | n/a | $24.0M | $0 |
| Dividends paid | $42.0M | $44.0M | $23.0M | n/a |
SEC XBRL, fiscal years, as known on 2026-10-28
PHIN Stock Sonar score 6/7 axes
Find similar shapesComparePHIN ranks highest on profitability (57th percentile) and financial health (53rd), and lowest on insider conviction (10th), among Autos peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
PHIN filings, in plain words
Are Phinia insiders buying or selling PHIN?
In the 180 days to 2026-10-28, Phinia insiders were net sellers, a net $4.0M across purchases and sales reported on Form 4, by 8 sellers.
Are there planned insider sales of PHIN?
Yes. 6 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-28, covering $3.7M of stock; the latest, by Boyle Robert, was filed 2026-09-15.
Read the full summary
In the 180 days to 2026-10-28, Phinia insiders were net sellers of PHIN, a net $4.0M across purchases and sales reported on Form 4 by 8 sellers. None of the 9 insider sales was flagged as made under a Rule 10b5-1 plan. Insiders filed 6 Form 144 notices of intent to sell in the 90 days to 2026-10-28, covering $3.7M of stock. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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