OakChart

PHINIA Inc

PHINConsumer Cyclical·Auto Parts·USA·Mid·NYSE·Nov 11 • 3:34 PM ET

71.96+0.89 (1.25%)
2026-11-11 21:34 CET
Market cap
2,555.66 USD m
Revenue, TTM
3,619.00 USD m
Net income, TTM
189.00 USD m
Free cash flow, TTM
227.00 USD m
EPS diluted, TTM
4.97
P/E
14.49
Compare

Price

PHIN against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.0080.00865K1.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PHINclose 71.9620-day 63.0850-day 62.22200-day 71.4171.9652w high

17.2% under the 52-week high of 86.94 on 15 Jun 2026. 52-week low 51.38 on 20 Nov 2025. Last 15 sessions, 32.6% high to low

Volume 0.49× normal · the line is the 50-bar volume average

Profile

PHIN
52-week range, 58% of the way up
51.3886.93

PHINIA, Inc. engages in the development, design, and manufacture of integrated components and systems. It operates through the Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, fuel delivery modules, canisters, sensors, electronic control modules, and associated software. The Aftermarket segment sells products to independent aftermarket customers and OES customers. The company was founded in 2023 and is headquartered in Auburn Hills, MI.

IndexRUT
Employees12500
IPOJun 28, 2023
Beta1.05
ATR, 14d2.49
Rel volume0.49
Short float10.70%
Insider own2.04%
Inst own105.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.59B
Enterprise Value3.29B
Income189.00M
Sales3.62B
Book/sh42.41
Cash/sh12.12
Dividend Est.1.18 (1.64%)
Dividend TTM1.17 (1.63%)
Dividend Ex-DateSep 04, 2026
Dividend Gr. 3/5Y- -
Payout33.31%
Employees12500
IPOJun 28, 2023

Ratios

P/E14.49
Forward P/E10.34
PEG0.65
P/S0.71
P/B1.70
P/C5.93
P/FCF11.40
EV/EBITDA6.83
EV/Sales0.91
Quick Ratio1.28
Current Ratio1.70
Debt/Eq0.74
LT Debt/Eq0.65
Option/ShortYes / Yes

Earnings

EPS (ttm)4.97
EPS next Y6.96
EPS next Q1.57
EPS this Y25.24%
EPS next Y12.03%
EPS next 5Y15.98%
EPS past 3/5Y-16.52% -
Sales past 3/5Y1.33% 27.49%
EPS Y/Y TTM125.39%
Sales Y/Y TTM5.60%
EPS Q/Q450.08%
Sales Q/Q0.44%
EarningsOct 29 BMO
EPS/Sales Surpr.9.08% -1.75%

Ownership

Insider Own2.04%
Insider Trans-7.41%
Inst Own105.75%
Inst Trans-0.81%
ROA4.76%
ROE12.15%
ROIC7.51%
Gross Margin21.25%
Oper. Margin8.79%
Profit Margin5.22%
SMA2014.07%
SMA5015.65%
SMA2000.76%
Trades-

Technical

Shs Outstand35.96M
Shs Float35.23M
Short Float10.70%
Short Ratio9.51
Short Interest3.77M
52W High86.93 -17.23%
52W Low51.38 40.04%
Volatility3.59% 3.59%
ATR (14)2.49
RSI (14)70.00
Beta1.05
Rel Volume0.49
Avg Volume396.48K
Volume180,705

Performance

Perf Week0.31%
Perf Month27.26%
Perf Quarter-2.39%
Perf Half Y-9.00%
Perf YTD14.78%
Perf Year33.15%
Perf 3Y195.87%
Perf 5Y-
Perf 10Y-
Recom1.40
Target Price84.40
Prev Close71.07
Price71.96
Change %1.25%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Jun 12, 2026InitiatedKKeyBanc Capital MarketsOverweight$105+45.9%
Nov 03, 2025UpgradeBBNP Paribas ExaneNeutral → Outperform$63-12.4%
Apr 23, 2025DowngradeEExane BNP ParibasOutperform → Neutral$46-36.1%
Apr 10, 2025InitiatedBBofA SecuritiesBuy
Mar 24, 2025InitiatedCCL KingBuy$54-25.0%
Jan 30, 2025InitiatedNNorthland CapitalOutperform
Sep 25, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight$50-30.5%
Sep 04, 2024InitiatedUUBSBuy$55-23.6%
Mar 11, 2024InitiatedMMorgan StanleyOverweight$50-30.5%
Sep 05, 2023InitiatedEExane BNP ParibasOutperform$36-50.0%

Peers

Mkt cap
TickerCompanyMkt cap
BWABorgWarner Inc10.31B
SMPStandard Motor Products Inc989.74M
GTXGarrett Motion Inc3.88B
DORMDorman Products Inc3.97B
ATMUAtmus Filtration Technologies Inc4.58B
MPAAMotorcar Parts of America Inc144.34M
DANDana Inc2.27B
AETRAetherion Technologies Inc35.31M
ALSNAllison Transmission Holdings Inc10.73B
CMICummins Inc63.50B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Boyle RobertSVP, GC and SecretarySep 15 '26Sale62.127,500465,88025,317Sep 17 04:17 PM
Boyle RobertOfficerSep 15 '26Proposed Sale62.127,500465,880Sep 15 11:19 AM
Anderson Todd LVP and Chief Tech. OfficerSep 11 '26Sale66.413,056202,94226,736Sep 14 04:15 PM
Logar MatthewSVP and CIOSep 10 '26Sale66.331,25783,37215,576Sep 11 04:17 PM
Gustanski ChristopherVP, Operational ExcellenceSep 09 '26Sale66.972,097140,42611,301Sep 11 04:16 PM
Gropp Chris PSenior Vice President and CFOSep 09 '26Sale66.7113,500900,53643,823Sep 11 04:15 PM
Anderson Todd LOfficerSep 11 '26Proposed Sale66.413,056202,942Sep 11 02:14 PM
Logar MatthewOfficerSep 10 '26Proposed Sale66.331,25783,372Sep 10 04:47 PM
Gropp Chris POfficerSep 09 '26Proposed Sale66.7113,500900,536Sep 09 04:23 PM
Gustanski ChristopherOfficerSep 09 '26Proposed Sale66.972,097140,426Sep 09 01:05 PM
Ericson Brady DPresident and CEOAug 31 '26Sale68.3927,8601,905,453330,497Sep 01 08:01 PM
Ericson Brady DOfficerAug 31 '26Proposed Sale68.3927,8601,905,453Aug 31 04:11 PM
Pombier SamanthaVice President and ControllerJun 10 '26Sale82.362,227183,4276,637Jun 12 04:17 PM
Coetzee MichaelVP and GM Fuel Syst. AmericasJun 10 '26Sale80.611,250100,76227,009Jun 12 04:16 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.8301.6781.800912928.215
2026Q22026-07-301.5301.5751.053940918.835
2026Q12026-04-301.2901.1320.956878838.674
2025Q42026-02-121.1801.1401.151889838.23
2025Q32025-10-281.5901.1800.328908863.85
2025Q22025-07-241.2701.0291.144890859.845
2025Q12025-04-250.9400.9990.627796820.076
2024Q42025-02-130.7100.8720.116833805.724
2024Q32024-10-311.1700.9090.703839829.823
2024Q22024-07-300.8801.1450.3068688892
2024Q12024-04-251.0800.7650.6248638002
2023Q42024-02-210.7100.6500.7028589001
2023Q32023-11-060.5301.0900.2348709091
2023Q22023-08-07--0.745887--
2026Q4--1.571--918.94
2027Q1--1.497--920.133

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY4.1303.2502.1703,4503,471
2024FY3.8603.9321.7633,4033,377
2025FY4.9604.9513.2403,4833,437
2026FY-6.212--3,652
2027FY-6.959--3,766
2028FY-7.738--3,831
2029FY-9.510--3,876
2030FY-9.440--3,972

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06530918.9904.1935
2026Q4S2026-11-03520913.7904.1921
2026Q4S2026-10-30520912.66898.9921
2026Q4S2026-10-29510906.42888920.71
2026Q4S2026-10-13500896.11869.17915.5
2026Q4S2026-10-11503896.11869.17915.5
2026Q4S2026-10-06504896.11869.17915.5
2026Q4S2026-08-03504897.83877.73915.5
2026Q4S2026-07-30504899.43877.73917
2026Q4S2026-07-28502910.26887.88943.5
2026Q4S2026-07-18501917.06887.88943.5
2026Q4S2026-07-08511917.06887.88943.5
2026Q4S2026-06-10511919.04897.8943.5
2026Q4S2026-05-11411918.3897.8943.5

Estimate history

EPS, annual-2.6383.2335.5732.171.7633.2424.9655
Period202020212022202320242025TTM
EPS, quarterly0.7030.1160.6271.1440.3281.1510.9561.0531.806
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1034322733483500340334833619
Period202020212022202320242025TTM
Sales, quarterly839833796890908889878940912
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual47.01447.01447.01446.16541.64437.91535.96
Period202020212022202320242025MRQ
Shares, quarterly42.05841.64440.81438.90438.44337.91537.02136.63835.96
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue3,619.003,483.003,403.003,500.003,348.003,227.001,034.00
Cost of Goods Sold Incl. D&A2,850.002,756.002,677.002,808.002,626.002,552.00859.00
Gross Profit769.00727.00726.00692.00722.00675.00175.00
Selling, General and Administrative Excl. Other451.00447.00441.00316.00407.00460.00147.00
Research and Development114.00105.00112.00108.00104.00132.0046.00
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income318.00280.00285.00376.00315.00215.0028.00
Interest Expense83.0081.0099.0056.0028.0034.0016.00
Unusual Expense23.0059.0060.00178.0048.0075.00129.00
Net Income Before Taxes248.00198.00187.00206.00347.00186.00-105.00
Income Taxes59.0068.00108.00104.0085.0033.0019.00
Consolidated Net Income189.00130.0079.00102.00262.00153.00-124.00
Net Income From Continuing Operations189.00130.0079.00102.00262.00152.00-124.00
Net Income189.00130.0079.00102.00262.00152.00-124.00
EPS (Recurring)5.534.272.704.826.294.35-0.72
EPS (Basic, Before Extraordinaries)5.093.311.802.175.573.23-2.64
EPS (Diluted)4.973.241.762.175.573.23-2.64
EBITDA481.00437.00445.00547.00485.00419.0090.00
Non-Operating Income (Expense)36.0058.0061.0064.00108.0080.0012.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense17.3814.2211.064.748.698.032.19
Price To Earnings Ratio14.3114.3120.639.139.13--
Price To Sales Ratio0.610.720.630.41---
Gross Margin21.2520.8721.3319.7721.5720.9216.92
Operating Margin8.798.048.3710.749.416.662.71
Net Margin5.223.732.322.917.834.71-11.99
Shares Outstanding35.9637.9241.6446.1647.0147.0147.01
Market Capitalization2,555.662,555.662,025.941,414.101,414.10--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue912.00940.00878.00889.00908.00890.00796.00833.00
Cost of Goods Sold Incl. D&A716.00732.00698.00704.00716.00700.00631.00651.00
Gross Profit196.00208.00180.00185.00192.00190.00165.00182.00
Selling, General and Administrative Excl. Other104.00122.00109.00116.0099.00106.00101.00110.00
Research and Development25.0033.0029.0027.0020.0030.0028.0029.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income92.0086.0071.0069.0093.0084.0064.0072.00
Interest Expense21.0021.0020.0021.0020.0021.0019.0018.00
Unusual Expense9.007.004.003.0057.00-3.003.0021.00
Net Income Before Taxes70.0067.0057.0054.0019.0075.0050.0041.00
Income Taxes3.0027.0020.009.006.0029.0024.0036.00
Consolidated Net Income67.0040.0037.0045.0013.0046.0026.005.00
Net Income From Continuing Operations67.0040.0037.0045.0013.0046.0026.005.00
Net Income67.0040.0037.0045.0013.0046.0026.005.00
EPS (Recurring)1.981.181.031.201.341.090.680.46
EPS (Basic, Before Extraordinaries)1.851.080.981.190.341.160.640.12
EPS (Diluted)1.811.050.961.150.331.140.630.12
EBITDA133.00127.00111.00110.00133.00123.00101.00111.00
Non-Operating Income (Expense)8.009.0010.009.003.009.008.008.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.955.533.953.953.953.163.162.37
Price To Earnings Ratio14.3123.0121.0628.3022.1925.3924.2620.63
Price To Sales Ratio0.610.870.740.700.660.530.530.61
Gross Margin21.4922.1320.5020.8121.1521.3520.7321.85
Operating Margin10.099.158.097.7610.249.448.048.64
Net Margin7.354.264.215.061.435.173.270.60
Shares Outstanding35.9636.6437.0237.9238.4438.9040.8141.64
Market Capitalization2,555.663,049.392,594.922,409.972,236.231,770.911,731.722,025.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments359.00484.00365.00251.00259.00-
Short Term Receivables804.00817.001,018.00893.00902.00-
Inventories473.00444.00487.00459.00417.00-
Other Current Assets126.0096.0057.0038.0046.00-
Total Current Assets1,762.001,841.001,927.001,641.001,624.00-
Net Property, Plant & Equipment924.00897.00984.001,004.001,057.00-
Total Investments and Advances65.0056.0052.0046.0042.00-
Long-Term Note Receivable80.0055.0063.0071.0056.00-
Intangible Assets907.00845.00916.00922.00966.00-
Deferred Tax Assets61.0043.0061.00157.00180.00-
Other Assets18.0031.0038.00233.00257.00-
Total Assets3,817.003,768.004,041.004,074.004,182.00-
Short Term Debt Incl. Current Port. of LT Debt22.0042.00106.00112.00139.00-
Accounts Payable510.00522.00639.00500.00455.00-
Income Tax Payable18.0035.0039.0028.0020.00-
Other Current Liabilities397.00370.00364.00530.00560.00-
Total Current Liabilities947.00969.001,148.001,170.001,174.00-
Long Term Debt998.001,002.00758.001,016.001,002.00-
Provision for Risks Charges205.00145.00173.00120.00139.00-
Deferred Tax Liabilities53.0055.0056.0046.0054.00-
Other Liabilities19.0016.0013.0079.00101.00-
Total Liabilities2,222.002,187.002,148.002,431.002,470.00-
Non-Equity Reserves8.007.006.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity1,587.001,574.001,887.001,643.001,709.00-
Total Shareholders Equity1,587.001,574.001,887.001,643.001,709.00-
Accumulated Minority Interest0.000.000.000.003.00-
Total Equity1,587.001,574.001,887.001,643.001,712.00-
Total Liabilities & Stockholders Equity3,817.003,768.004,041.004,074.004,182.00-
Book Value Per Share41.8637.8040.8834.9536.35-
Tangible Book Value Per Share17.9317.5121.0315.3415.80-
Full-Time Employees12,50012,70013,20012,900--
Price to Book Ratio1.681.190.750.75--
Return on Assets3.432.022.516.35--
Return on Equity8.234.575.7815.63--
Return on Invested Capital5.033.073.869.855.61-
Quick Ratio1.361.441.251.011.03-
Current Ratio1.861.901.681.401.38-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income189.00130.0079.00102.00262.00153.00-124.00
Depreciation163.00157.00160.00171.00170.00204.0062.00
Other Funds (Non Cash)-24.0020.0057.003.0019.0074.00-61.00
Funds from Operations307.00288.00307.00308.00476.00375.00-127.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital20.0024.001.00-58.00-173.00-228.0030.00
Cash from Operating Activities327.00312.00308.00250.00303.00147.00-97.00
Capital Expenditures-100.00-124.00-105.00-150.00-107.00-146.00-54.00
Net Assets From Acquisitions0.00-9.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.001.002.002.002.006.00423.00
Purchase or Sale of Investments0.000.00-1.00-2.000.000.000.00
Purchase of Investments0.000.00-1.00-2.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.003.000.000.000.000.00
Cash from Investing Activities-99.00-132.00-101.00-150.00-105.00-140.00369.00
Cash Dividends Paid-43.00-42.00-44.00-23.000.000.000.00
Change in Capital Stock-195.00-202.00-212.00-24.000.000.000.00
Repurchase of Common Pref Stock-195.00-202.00-212.00-24.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net98.00-55.00163.0068.0022.00-52.00-17.00
Change in Long Term Debt-23.00-55.00163.0068.0023.00-52.00-15.00
Issuance of Long Term Debt81.001.00960.00805.00140.00126.0095.00
Reduction of Long Term Debt-104.00-56.00-797.00-737.00-117.00-178.00-110.00
Net Financing Active Other Cash Flow-12.00-11.00-3.00-1.00-207.008.0019.00
Other Financing Activities Uses-12.00-11.00-3.00-1.00-207.000.000.00
Cash from Financing Activities-152.00-310.00-96.0020.00-185.00-44.002.00
Exchange Rate Effect11.005.008.00-6.00-21.004.0014.00
Net Change in Cash87.00-125.00119.00114.00-8.00-33.00288.00
Free Cash Flow227.00188.00203.00100.00196.001.00-151.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow11.9817.2213.5718.49---
Deferred Taxes & Investment Tax Credit--19.0011.0032.0025.00-56.00-4.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments436.00370.00328.00359.00349.00347.00
Short Term Receivables902.00853.00818.00804.00898.00905.00
Inventories485.00475.00489.00473.00523.00501.00
Other Current Assets150.00140.00135.00126.00148.00119.00
Total Current Assets1,973.001,838.001,770.001,762.001,918.001,872.00
Net Property, Plant & Equipment866.00882.00899.00924.00916.00921.00
Total Investments and Advances68.0074.0070.0065.0061.0064.00
Intangible Assets876.00885.00897.00907.00915.00892.00
Deferred Tax Assets65.0060.0061.0061.0054.0049.00
Other Assets23.0019.0019.0018.0030.0034.00
Total Assets3,959.003,842.003,801.003,817.003,987.003,894.00
Short Term Debt Incl. Current Port. of LT Debt141.0070.0043.0022.0045.0043.00
Accounts Payable521.00529.00525.00510.00627.00571.00
Income Tax Payable25.0027.0026.0018.0036.0030.00
Other Current Liabilities474.00392.00376.00397.00410.00361.00
Total Current Liabilities1,161.001,018.00970.00947.001,118.001,005.00
Long Term Debt993.00992.00996.00998.001,001.001,000.00
Provision for Risks Charges194.00198.00200.00205.00187.00178.00
Deferred Tax Liabilities52.0061.0055.0053.0067.0058.00
Other Liabilities34.0032.0031.0019.0028.0026.00
Total Liabilities2,434.002,301.002,252.002,222.002,401.002,267.00
Non-Equity Reserves0.000.000.008.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,525.001,541.001,549.001,587.001,586.001,627.00
Total Shareholders Equity1,525.001,541.001,549.001,587.001,586.001,627.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,525.001,541.001,549.001,587.001,586.001,627.00
Total Liabilities & Stockholders Equity3,959.003,842.003,801.003,817.003,987.003,894.00
Book Value Per Share42.4142.0641.8441.8641.2641.82
Tangible Book Value Per Share18.0517.9017.6117.9317.4518.89
Full-Time Employees---12,500--
Price to Book Ratio1.681.971.641.521.371.18
Return on Assets4.763.493.743.432.252.78
Return on Equity12.158.529.148.235.476.40
Return on Invested Capital2.661.581.451.740.501.75
Quick Ratio1.281.341.321.361.251.36
Current Ratio1.701.811.821.861.721.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income67.0040.0037.0045.0013.0046.00
Depreciation41.0041.0040.0041.0040.0039.00
Other Funds (Non Cash)1.001.003.00-29.0047.000.00
Funds from Operations96.0088.0083.0040.00101.0081.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.003.00-30.0056.0018.00-24.00
Cash from Operating Activities87.0091.0053.0096.00119.0057.00
Capital Expenditures-17.00-22.00-32.00-29.00-26.00-34.00
Net Assets From Acquisitions0.000.000.000.00-9.000.00
Sale of Fixed Assets and Businesses0.001.000.000.000.001.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-17.00-21.00-32.00-29.00-35.00-33.00
Cash Dividends Paid-11.00-11.00-11.00-10.00-11.00-10.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-65.00-46.00-54.00-30.00-30.00-42.00
Repurchase of Common Pref Stock-65.00-46.00-54.00-30.00-30.00-42.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net73.0028.0020.00-23.00-32.000.00
Change in Long Term Debt0.00-20.0020.00-23.00-32.000.00
Issuance of Long Term Debt20.0010.0050.001.000.000.00
Reduction of Long Term Debt-20.00-30.00-30.00-24.00-32.000.00
Net Financing Active Other Cash Flow-3.00-2.00-5.00-2.00-3.000.00
Other Financing Activities Uses-3.00-2.00-5.00-2.00-3.000.00
Cash from Financing Activities-6.00-31.00-50.00-65.00-76.00-52.00
Exchange Rate Effect2.003.00-2.008.00-6.002.00
Net Change in Cash66.0042.00-31.0010.002.00-26.00
Free Cash Flow70.0069.0021.0067.0093.0023.00
Price to Free Cash Flow11.9815.1216.3516.7917.3816.41

Revenue breakdown

Brazil2024: 178.00M 2025: 176.00M
China2024: 467.00M 2025: 531.00M
Other Europe2024: 114.00M 2025: 110.00M
Other Foreign2024: 97.00M 2025: 87.00M
Poland2024: 171.00M 2025: 85.00M
Romania2024: 246.00M 2025: 272.00M
Turkey, New Lira2024: 162.00M 2025: 190.00M
United Kingdom2024: 701.00M 2025: 734.00M
United States2024: 1.27B 2025: 1.30B
After Market2024: 1.27B 2025: 1.31B
Fuel Systems2024: 2.13B 2025: 2.18B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.70%3.8M35.2M390.25K
2026-10-1510.25%3.7M35.9M388.27K
2026-09-3010.61%3.8M35.9M360.79K
2026-09-1510.68%3.8M35.9M376.92K
2026-08-3110.02%3.6M35.9M382.42K
2026-08-149.46%3.4M35.8M385.27K
2026-07-319.13%3.3M35.8M379.13K
2026-07-158.69%3.1M36.2M372.58K
2026-06-308.14%2.9M36.2M381.99K
2026-06-158.20%3.0M36.2M344.69K
2026-05-297.57%2.7M36.1M361.78K
2026-05-157.50%2.7M36.2M394.22K
2026-04-307.58%2.7M36.2M419.00K
2026-04-157.46%2.8M37.1M415.40K
2026-03-317.30%2.7M37.0M428.28K
2026-03-136.82%2.5M37.0M443.11K
2026-02-275.81%2.2M37.0M418.84K
2026-02-136.57%2.4M37.0M402.85K
2026-01-306.84%2.6M37.6M376.35K
2026-01-157.10%2.7M37.6M391.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0034.9037.800.003.3180.000.000.930-0.3300.015
call37.5032.4035.5025.403.5921.000.000.923-0.3220.016
call40.0029.9033.0022.903.3151.000.000.916-0.3160.017
call42.5027.4030.3035.852.5464.000.000.910-0.3120.018
call45.0024.9027.800.002.3190.000.000.902-0.3050.019
call47.5022.4025.300.002.1020.000.000.893-0.2970.021
call50.0019.9022.800.001.8970.000.000.882-0.2890.022
call52.5017.4020.300.001.6960.000.000.870-0.2780.024
call55.0014.9017.806.721.5035.000.000.857-0.2670.025
call57.5012.5015.304.631.3207.000.000.840-0.2550.027
call60.0010.0012.802.001.1156.000.000.821-0.2410.029
call62.507.6010.301.920.9575.000.000.795-0.2230.032
call65.005.408.101.010.8658.000.000.761-0.2020.035
call67.503.306.200.000.8550.000.000.672-0.2490.040
call70.002.303.302.990.5015.001.000.609-0.2000.043
call72.500.053.001.300.7373.000.000.495-0.1970.045
call75.000.002.500.750.8462.000.000.396-0.2020.043
call77.500.002.201.350.9584.000.000.334-0.2210.041
call80.000.002.150.951.1089.000.000.298-0.2440.039
call82.500.002.000.301.2531.000.000.261-0.2560.036
call85.000.001.754.601.2980.000.000.229-0.2480.034
call87.500.001.751.261.4371.000.000.213-0.2620.032
call90.000.002.150.001.5520.000.000.202-0.2740.031
call92.500.002.100.001.6610.000.000.192-0.2850.030
call95.000.002.150.551.7655.000.000.184-0.2950.030
call1000.002.150.001.9440.000.000.172-0.3120.028
call1050.002.150.002.1040.000.000.162-0.3270.027
call1100.002.150.002.3000.000.000.153-0.3400.026
call1150.002.150.002.4290.000.000.146-0.3520.026
call1200.001.750.002.5870.000.000.140-0.3610.025
call1250.001.750.052.7211.000.000.135-0.3700.024
put35.000.002.150.003.8970.000.00-0.070-0.3270.015
put37.500.002.150.003.5660.000.00-0.077-0.3190.016
put40.000.002.150.003.3080.000.00-0.083-0.3160.017
put42.500.002.150.003.0340.000.00-0.090-0.3090.018
put45.000.002.150.002.7750.000.00-0.099-0.3020.019
put47.500.002.150.002.5290.000.00-0.108-0.2940.021
put50.000.002.150.002.2820.000.00-0.119-0.2840.022
put52.500.002.150.002.0540.000.00-0.131-0.2730.024
put55.000.001.752.341.8341.000.00-0.146-0.2620.025
put57.500.001.950.001.6130.000.00-0.163-0.2480.027
put60.000.002.150.151.4429740.00-0.179-0.2370.029
put62.500.002.202.201.18524.000.00-0.212-0.2130.032
put65.000.001.754.601.01721.000.00-0.240-0.1970.035
put67.500.003.100.001.1120.000.00-0.337-0.2420.041
put70.000.203.506.520.9938.000.00-0.392-0.1950.043
put72.501.454.000.000.8270.000.00-0.502-0.1930.045
put75.002.605.300.000.7910.000.00-0.600-0.1970.043
put77.504.807.600.000.9080.000.00-0.666-0.2150.041
put80.007.3010.1011.701.0530.000.00-0.703-0.2390.039
put82.509.8012.6013.061.2190.000.00-0.735-0.2470.037
put85.0012.3015.1015.051.3550.000.00-0.769-0.2400.034
put87.5014.8017.600.001.5060.000.00-0.783-0.2540.033
put90.0017.3020.100.001.5990.000.00-0.796-0.2660.032
put92.5019.8022.600.001.7150.000.00-0.806-0.2770.031
put95.0022.3025.100.001.8170.000.00-0.814-0.2860.030
put10027.3030.100.002.0220.000.00-0.828-0.3030.029
put10532.3035.100.002.2030.000.00-0.838-0.3180.027
put11037.3040.100.002.3720.000.00-0.846-0.3310.026
put11542.3045.100.002.5340.000.00-0.853-0.3420.026
put12047.3050.100.002.6490.000.00-0.859-0.3520.025
put12552.3055.100.002.7880.000.00-0.864-0.3610.024

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.79M5
2026-08001.91M1
2026-070000
2026-0600284.19K2
2026-050000
2026-040000
2026-0300322.63K2
2026-020000
2026-010000
2025-120000
2025-1100151.85K2

Institutional holders

Manager% owned
BlackRock, Inc.15.65%
VANGUARD PORTFOLIO MANAGEMENT LLC6.86%
DIMENSIONAL FUND ADVISORS LP6.50%
FMR LLC5.27%
AMERICAN CENTURY COMPANIES INC4.91%
STATE STREET CORP4.33%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
LSV ASSET MANAGEMENT3.84%
GEODE CAPITAL MANAGEMENT, LLC3.34%
Invesco Ltd.2.85%

Funds

Fund% owned
NYLIM MacKay High Yield Corporate Bond Fund43.62%
PGIM High Yield Fund36.14%
BrandywineGLOBAL - HIGH YIELD FUND34.37%
BrandywineGLOBAL - CORPORATE CREDIT FUND27.55%
iShares Broad USD High Yield Corporate Bond ETF26.19%
PGIM Short Duration High Yield Income Fund19.79%
Oakmark Equity and Income Fund17.62%
Nomura High Income Fund17.55%
NYLIM MacKay Short Duration High Income Fund16.21%
Nuveen High Yield Fund15.59%

OakChart. PHIN. Cached 15 minutes.