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Why PHIN Stock surged +5.86% Today — RQD Quant Desk Flash
$61.06 +5.86% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $61.85
PHINIA Inc. (PHIN) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (22% profit margin, 9% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $2.24B
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Click Any Pre-Computed AI Quant Specialist Briefing on PHIN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PHIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, PHINIA Inc. (NYSE: PHIN) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $61.06 (+5.86% 1D, market cap $2.24B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, PHIN ranks #97 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PHIN compare to LCII and PATK in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), PHIN carries a Roarable B (74/100 RQD), trailing P/E of 17.2x, gross margin of 21.9%, and ROIC of 9.1%. By comparison, LCII (LCI Industries) holds a C grade (63/100 RQD, P/E 12.8x, ROIC 10.6%, cap $2.41B) and PATK (Patrick Industries Inc.) posts a C grade (63/100 RQD, P/E 17.9x, ROIC 8.9%, cap $2.41B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while DAN leads on capital efficiency (29.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PHIN?
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Per PHIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001968915), PHINIA Inc. generated $3.48B in revenue (+2.4% YoY), $130.0M in net income, and $312.0M in free cash flow against $3.82B in total assets and $967.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $61.85 (+1.29%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PHIN)Realized 20D OHLCV Swing Band: ±6.2%
Deterministic 5-Pillar Attribution (74/100 Composite)
🔍 WHY PHIN SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+17/20 pts (23% of score)
FRED Regime × Technicals: 27% of 52W Range • RSI-14 at 63 (BULLISH MOMENTUM)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (23% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)
Capital intensity & 7.3% operating margin leave 9 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$57.83+0.1% Next Q
66
Q2 (-2Q)Grade B-$57.90-1% Next Q
69
Q3 (-1Q)Grade B$57.32+6.5% Next Q
71
CurrentGrade B$61.06+7.3% Hist 90D α
74
Trajectory: B- (66) → B (74)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the PHIN Bull Thesis Could Fail
Even with a 74/100 (B) score, PHIN faces multiple-compression risk if 17.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 19.4% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($62.10) or 200D SMA ($71.36) invalidates the momentum regime and cuts Target Base ($65.46) toward Bear Floor ($50.07).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PHIN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PHIN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PHIN Stock surged +5.86% Today — RQD Quant Desk Flash
PHINIA Inc. (PHIN) surged +5.86% to $61.06, trading at 27% of its 52-week range ($51.38 – $86.94). High-quality cash engine (22% profit margin, 9% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 27% of its 52-week range ($51.38 – $86.94) with RSI-14 at 63 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $61.06 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 21.9% gross margin and $312.0M annual free cash flow.
Live PHIN Headlines & Catalysts
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MARKET WIRECNBC • 8h ago
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RISK WATCHReuters • 9h ago
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MARKET WIREReuters • 11h ago
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (PHIN Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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PHIN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.37%▼ DESCENDING CHANNEL
2026-10-30O $61.70H $62.93L $61.06C $61.06VOL 430.8K
RES: $73.14SUP: $52.06SMA50: $62.10SMA200: $71.36
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PHIN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
10.2%/yr Implied 5Y Growth
vs. +2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on PHIN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PHIN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PHIN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PHIN)
Consumer Discretionary Rank #97 of 1011
⚔️ LCII vs PHIN Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (PHIN vs. LCII, PATK, DAN, VC)
Industry: Auto Parts:O.E.M. (36 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, PHINIA Inc. (PHIN) ranks #97 by composite RQD confidence (74/100, grade B) and #402 by equity capitalization ($2.24B). Within this direct 5-issuer industry benchmark cohort, LCII leads on earnings valuation at 12.8x trailing P/E, while DAN leads on capital efficiency and profitability with 29.6% ROIC and 8.0% gross margin. PHIN currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PHIN
ACTIVE
PHINIA Inc. | B | 74/100 | 17.2x | 21.9% | 9.1% | +5.86% | $2.24B | Benchmark Subject |
| LCII LCI Industries | C | 63/100 | 12.8x | 23.8% | 10.6% | +1.41% | $2.41B | /lcii-vs-phin → |
| PATK Patrick Industries Inc. | C | 63/100 | 17.9x | 23.1% | 8.9% | +7.51% | $2.41B | /patk-vs-phin → |
| DAN Dana Incorporated | C- | 60/100 | 31.5x | 8.0% | 29.6% | -2.47% | $2.67B | /dan-vs-phin → |
| VC Visteon Corporation | C+ | 66/100 | — | 14.1% | 0.0% | +1.12% | $1.81B | /vc-vs-phin → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001968915In its most recent audited fiscal period (FY2025, filed 2025-12-31), PHINIA Inc. (PHIN) reported GAAP revenue of $3.48B (+2.4% vs. FY2024 revenue of $3.40B , and -0.5% cumulative change since FY2023) , GAAP net income of $130.0M, operating cash flow of $312.0M, and free cash flow of $312.0M (+1.3% YoY). On the balance sheet, PHIN closed FY2025 with $3.82B in total assets against $967.0M in total debt (Altman Z-Score: 2.04, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.48B | $130.0M | $312.0M | $312.0M | $3.82B | $967.0M |
| FY2024 (FY) | 2024-12-31 | $3.40B | $79.0M | $308.0M | $308.0M | $3.77B | $963.0M |
| FY2023 (FY) | 2023-12-31 | $3.50B | $102.0M | $250.0M | $250.0M | — | — |
3. PHIN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PHIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, PHINIA Inc. (NYSE: PHIN) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $61.06 (+5.86% 1D, market cap $2.24B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, PHIN ranks #97 in composite RQD confidence.
How does PHIN compare to LCII and PATK in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), PHIN carries a Roarable B (74/100 RQD), trailing P/E of 17.2x, gross margin of 21.9%, and ROIC of 9.1%. By comparison, LCII (LCI Industries) holds a C grade (63/100 RQD, P/E 12.8x, ROIC 10.6%, cap $2.41B) and PATK (Patrick Industries Inc.) posts a C grade (63/100 RQD, P/E 17.9x, ROIC 8.9%, cap $2.41B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while DAN leads on capital efficiency (29.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PHIN?
Per PHIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001968915), PHINIA Inc. generated $3.48B in revenue (+2.4% YoY), $130.0M in net income, and $312.0M in free cash flow against $3.82B in total assets and $967.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PHIN trading relative to its 50-day, 200-day, and 52-week technical levels?
PHIN last traded at $61.06 (+5.86% on volume of 564,764 shares), positioning the stock -1.67% below its 50-day simple moving average ($62.10) and -14.43% below its 200-day simple moving average ($71.36). Across its 52-week range of $51.38 to $86.94, PHIN sits at the 27.2% percentile with a 14-day RSI of 63.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.2% ($57.27 to $64.85).
PHIN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PHIN stock moving today?
Why PHIN Stock surged +5.86% Today — RQD Quant Desk Flash. High-quality cash engine (22% profit margin, 9% return on capital) with steady institutional support.