PHINIA Inc. (PHIN)

PHINIA's stock price has increased by 44.25% in the past six months, reaching $67.28 as of January 6, 2026. Key events include the Q2 and Q3 2025 earnings reports, the acquisition of SEM, new business wins in the Fuel Systems and Aftermarket segments, expansion into the aerospace and defense industry, a quarterly dividend declaration, and its debut at Agritechnica. The company is scheduled to report its Q4 and full-year 2025 earnings on February 12, 2026, and will host an Investor Day on February 25, 2026.

PHINIA's business experiences seasonal trends, with anticipated margin recovery in certain quarters. The company strategically builds up inventory in its Aftermarket segment to ensure product availability during the busy summer season, which can temporarily impact working capital, suggesting higher demand for aftermarket products during the summer months.

PHINIA Inc. is a global supplier of engine components and aftermarket solutions, serving the commercial vehicle, industrial, and automotive sectors. It was incorporated in 2023 as a spin-off from BorgWarner's Fuel Systems and Aftermarket businesses. The company focuses on optimizing performance, increasing efficiency, and reducing emissions in combustion and hybrid propulsion systems, and is investing in alternative fuels. Its major products are categorized into Fuel Systems, which provides advanced fuel injection systems, and Aftermarket, which sells starters, alternators, remanufactured products, and maintenance solutions. PHINIA's brand portfolio includes DELPHI, DELCO REMY, and HARTRIDGE.

PHINIA has a global presence with over 12,500 employees across 49 locations in 21 countries and is headquartered in Auburn Hills, Michigan. Approximately 60% of its sales are generated outside of North America, with strong performance in China and Europe. The company has operations in countries such as the United States, United Kingdom, China, Romania, Brazil, Poland, Mexico, and Turkey, including a new headquarters in Warsaw, Poland.

PHINIA maintains a strong brand reputation built on over 100 years of manufacturing expertise and industry relationships. The company emphasizes its commitment to sustainability, developing technologies such as 500bar Gasoline Direct Injection (GDi) systems and hydrogen injection solutions. PHINIA is regarded as a trusted partner for OEMs and aftermarket customers worldwide, known for its quality and durability.

Approximately 49.72% of PHINIA's stock is owned by institutional investors, 2.25% by insiders, and 34.87% by public companies and individual investors. Another source indicates even higher institutional ownership at 90.94%, with insider ownership at 2.00%. Major institutional owners include BlackRock, Inc., Vanguard Group Inc, and iShares Core S&P Small-Cap ETF (IJR). In the past three months, insiders have sold more company stock than they have bought, with sales totaling $151,852.00.