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PHIN as of Nov 3 · 00:47 ET
PHINNYSEMotor Vehicle Parts & Accessories

Phinia Inc. · Brief

Next report

100 days

Feb 11 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±7.4%
avg realized
±4.1%
Feb 13 '25±5.8%▲+0.37%×0.06
Apr 25 '25±9.8%▼−7.27%×0.74
Jul 24 '25±8.7%▲+1.98%×0.23
Oct 28 '25±8.3%▼−1.91%×0.23
Feb 12 '26±5.0%▼−4.15%×0.83
Q1 FY26±6.4%▲+0.06%×0.01
Q2 FY26±7.4%▼−11.04%×1.48
Q3 FY26±7.7%▲+5.86%×0.76
quarterimplied−15%0+15%realized×
Q3 FY26±7.7%▲+5.86%×0.76
Q2 FY26±7.4%▼−11.04%×1.48
Q1 FY26±6.4%▲+0.06%×0.01
Feb '26±5.0%▼−4.15%×0.83
Oct '25±8.3%▼−1.91%×0.23
Jul '25±8.7%▲+1.98%×0.23
2 older reports
Apr '25±9.8%▼−7.27%×0.74
Feb '25±5.8%▲+0.37%×0.06
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 11 report · est.

Bull2 of 4

4tracked funds holding PHINN-PORT · Aug 31 '26
390managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

6 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

PHIN report session

Customers 1

GMGeneral Motors×0.47
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±7.6% into Oct 29 earnings (Oct 28 close).Source
Oct 13impliedImplied move: ±8.8% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.