Pulling SEC filings + quote and writing the call…

PHINIA INC.
Next earnings Jul 22, 2026 · consensus $1.60 EPS, $946M rev
Last earnings +0.1% on 2026-04-30
Mixed signals in the latest filings.
It screens cheap (~45% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
Sources: SEC EDGAR (CIK 0001968915, latest 10-Q filed 2026-04-30) · EODHD · as of 6/26/2026, 6:52:57 PM.
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PHINIA INC. shows $3.48B in FY2025 revenue (+2.4% YoY), a 3.7% net margin, and 8.2% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $3.23B | $3.35B | $3.50B | $3.40B | $3.48B |
| Gross profit | $676M | $721M | $724M | $756M | $762M |
| Operating income | $174M | $318M | $241M | $259M | $254M |
| Net income | $152M | $262M | $102M | $79.0M | $130M |
| Diluted EPS | $3.23 | $5.57 | $2.17 | $1.76 | $3.24 |
| Net margin | 4.7% | 7.8% | 2.9% | 2.3% | 3.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosed under the STOCK Act
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
1049 tracked peers · median
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
| 2026-06-23 | WOOD ROGER Director | Award | 8.00 | |
| 2026-06-23 | Walsh Meggan M. Director | Award | 8.00 | |
| 2026-06-23 | Norman Daun Director | Award | 8.00 | |
| 2026-06-23 | Newton Latondra Director | Award | 13.00 | |
| 2026-06-23 | Kendrick Robin Director | Award | 26.00 | |
| 2026-06-23 | Chapin Samuel R. Director | Award | 8.00 | |
| 2026-06-23 | Weerasinghe Rohan Director | Award | 32.00 | |
| 2026-06-23 | Yang Hongyong VP and GM Fuel Syst. Asia Pac | Award | 4.00 |
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.