13F

PHIN PHINIA INC

2026Q1 · CUSIP 71880K101 · Sector: Industrials

Neutral · No signal
Holders
384
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
165
Δ whales
+6
Inst. holding value
$2.6B
New positions
59
Closed positions
45
Price momentum (1Q)
-0.2%
Put / Call
1/2

Breadth history (34 quarters)

2023Q3: Δ+299 · h=303 2023Q4: Δ+6 · h=309 2024Q1: Δ+34 · h=343 2024Q2: Δ-1 · h=342 2024Q3: Δ-7 · h=335 2024Q4: Δ-4 · h=331 2025Q1: Δ+7 · h=338 2025Q2: Δ-5 · h=333 2025Q3: Δ+21 · h=354 2025Q4: Δ+16 · h=370 2026Q1: Δ+14 · h=384 2023Q3: holders=303 2023Q4: holders=309 2024Q1: holders=343 2024Q2: holders=342 2024Q3: holders=335 2024Q4: holders=331 2025Q1: holders=338 2025Q2: holders=333 2025Q3: holders=354 2025Q4: holders=370 2026Q1: holders=384 -299 -149.5 +0 +149.5 +299 272338404 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15% +44.2% +43.4%
2024Q1 Top 7% +3.9% +17.7%
2023Q3 Top 0% +23.8% +78.8%

Options Sentiment

Put holders
1
QoQ: -1
Call holders
2
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
21.6
EPS (TTM)
$3.57
EPS YoY
+101.7%
Revenue (TTM)
$3.6B
Revenue YoY
+6.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $796M 2022-09-30: $859M 2023-03-31: $835M 2023-06-30: $887M 2023-09-30: $896M 2023-12-31: $882M 2024-03-31: $863M 2024-06-30: $868M 2024-09-30: $839M 2024-12-31: $833M 2025-03-31: $796M 2025-06-30: $890M 2025-09-30: $908M 2025-12-31: $889M 2026-03-31: $878M 2022-06-30: EPS 0.87 2022-09-30: EPS 1.89 2022-12-31: EPS 1.60 2023-03-31: EPS 0.75 2023-06-30: EPS 0.74 2023-09-30: EPS -0.02 2023-12-31: EPS 0.70 2024-03-31: EPS 0.62 2024-06-30: EPS 0.31 2024-09-30: EPS 0.70 2024-12-31: EPS 0.13 2025-03-31: EPS 0.63 2025-06-30: EPS 1.14 2025-09-30: EPS 0.33 2025-12-31: EPS 1.14 2026-03-31: EPS 0.96 0M 454M 908M $M -0.02 1.03 2.08 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 22 2023-06-30: PE 52023-09-30: PE 7.92023-12-31: PE 13.92024-03-31: PE 21.12024-06-30: PE 27.22024-09-30: PE 21.72024-12-31: PE 28.52025-03-31: PE 24.42025-06-30: PE 20.92025-09-30: PE 242025-12-31: PE 23.22026-03-31: PE 21.2 5 17 30 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)