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Phinia Inc. Stock: price and insider trades · United States
US·Mcap US$2B
No insider purchase over the last 90 days. The latest was filed 17 Jun 2025.
Phinia Inc.: what insiders have been doing
This page follows insider dealings at Phinia Inc. as filed with SEC (Form 4). In the past year (18 October 2025 to 18 October 2026), 128 filings came from 28 insiders.
All open-market trades in the period are sales: 11 sales worth €3.5M, by 10 insiders, with no purchase on record. The amount is not disclosed for 1 filing. One trade stands out by size: a sale of €1.6M from Ericson Brady D, disclosed on 1 September 2026, or 0.082% of market capitalisation.
With 128 filings in twelve months, the company is more active than the median of 19 filings across the 5,808 companies we follow on the same exchange. The full history, which starts in 2023, counts 10 purchases against 18 sales. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 December 2025), the company reported revenue of 3.48 bn USD and net income of 130.0 m USD, with a dividend of 1.08 USD per share.
Typically, a trade is published a median of 3 days after it takes place. US insiders must file a Form 4 within two business days of a trade. Selling is not necessarily a view on the stock: liquidity needs and diversification are common motives.
Other companies in the same market with recent insider buying flagged by our signals: GameStop Corp. and Heico Corp. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Insider Decl.
425
Thresholds
n/a
Buy Volume
€1M
10 ops. · all time
Sell Volume
€4M
18 ops. · all time
Who traded when
BuySaleBrady D. Ericson1 buy2 sales
Christopher Gustanski3 sales
Fryer Neil1 buy1 sale
Samantha Pombier2 sales
Chris P. Gropp1 sale
Coetzee Michael1 sale
+6 other insiders
Since the insiders bought
- +77.2%Entry US$41.90 · Close at T+365 US$74.23
- +46.9%Entry US$43.13 · Close at T+365 US$63.35
- +16.5%Entry US$50.93 · Close at T+365 US$59.32
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Phinia Inc. Buy (bullish), based on 5 analysts. Average price target: US$91.60.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 8,153 of 24,161 companies
59.6
score / 100
Value75
Quality44
FCF yld8.9%
Earn yld6.1%
EV/EBITDA7.2x
ROE8.5%
Gross mgn22%
Net mgn3.7%
Debt/EBITDA2.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$55.84
Analyst consensus
5 analystsBuy
US$68.00Target US$91.60(+64%)US$105.00
Income statement
RevenueUS$3.5B
Gross profitUS$762M22% margin
EBITDAUS$436M13% margin
Net incomeUS$130M3.7% margin
Valuation
PER (trailing)16.2x
PER (forward)8.2x
P/Book1.3x
Beta1.13
Balance sheet & cash
Market capUS$2B
Total debtUS$1B
Free Cash FlowUS$188M
Debt / Equity69%
Profitability & ownership
ROE8.5%
ROA5.2%
% insiders1.9%
% institutions104.7%
Last declaration on 21 September 2026
Declarations425 total
38 shares0Common StockSEC:0001968915-26-000137:0
32 shares0Common StockSEC:0001968915-26-000138:0
16 shares0Common StockSEC:0001968915-26-000139:0
338 shares0Common StockSEC:0001968915-26-000133:0
22 shares0Common StockSEC:0001968915-26-000135:0
17 shares0Common StockSEC:0001968915-26-000146:0
14 shares0Common StockSEC:0001968915-26-000142:0
21 shares0Common StockSEC:0001968915-26-000136:0
10 shares0Common StockSEC:0001968915-26-000144:0
73 shares0Common StockSEC:0001968915-26-000134:0
9 shares0Common StockSEC:0001968915-26-000134:1
16 shares0Common StockSEC:0001968915-26-000140:0
33 shares0Common StockSEC:0001968915-26-000145:0
28 shares0Common StockSEC:0001968915-26-000141:0
10 shares0Common StockSEC:0001968915-26-000147:0
42 shares0Common StockSEC:0001968915-26-000143:0
10 shares0Common StockSEC:0001968915-26-000148:0
10 shares0Common StockSEC:0001968915-26-000149:0
7,500 shares@ US$62.11740.021% mcap25.9% of flowCommon StockSEC:0001968915-26-000132:0
7,500 shares@ US$62.11740.021% mcap25.9% of flowCommonSEC144:0001959173-26-006972
3,056 shares@ US$66.40770.0091% mcap22.5% of flowCommon StockSEC:0001968915-26-000131:0
3,056 shares@ US$66.40770.0091% mcap22.5% of flowCommonSEC144:0001959173-26-006891
13,500 shares@ US$66.70640.040% mcap28.2% of flowCommon StockSEC:0001968915-26-000128:0
1,257 shares@ US$66.32640.0037% mcap15.1% of flowCommon StockSEC:0001968915-26-000130:0
1,257 shares@ US$66.32640.0037% mcap15.1% of flowCommonSEC144:0001959173-26-006867
25 of 425 declarations
About Phinia Inc.
Phinia Inc. is a publicly traded company on NASDAQ, specializing in technology. It focuses on developing innovative solutions to enhance energy efficiency.
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