PHIN (Phinia) Institutional Ownership: 115.75% (As of Jul. 23, 2026)

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PHIN Phinia Inc PHIN
76 GF Score
Price $79.74
GF Value $55.09
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Phinia Institutional Ownership?

Phinia PHIN +0.75% 76 Institutional Ownership is 115.75% as of Jul. 23, 2026. GuruFocus rates PHIN with a GF Score™ of 76/100 and a GF Value™ of $55.09 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Phinia's institutional ownership is 115.75%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Phinia's Insider Ownership is 2.31%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Phinia's Float Percentage Of Total Shares Outstanding is 65.34%.

Phinia Institutional Ownership Historical Data

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The historical data trend for Phinia's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phinia Institutional Ownership Chart

Phinia Historical Data

The historical data trend for Phinia can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 66.05 66.75 67.12 67.57 68.70 70.15 72.81 75.00 75.32 76.43
PHIN
76GF Score
Phinia Inc PHIN
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinia Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 115.75% mean?
Phinia (PHIN) has a Institutional Ownership of 115.75% as of Jul. 23, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Phinia and its competitors.
Is Phinia's Institutional Ownership too high?
Phinia's current Institutional Ownership is 115.75%. Overall, Phinia has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phinia's Institutional Ownership compare to DAN and VGNT?
Phinia's Institutional Ownership of 115.75% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Vehicles & Parts company?
A good Institutional Ownership depends on the Vehicles & Parts industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Phinia and its competitors. Phinia's current Institutional Ownership is 115.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinia stock overvalued right now?
Based on GuruFocus' analysis, Phinia (PHIN) is currently considered Significantly Overvalued. The stock's GF Value™ is $55.09, compared to a current price of $79.74 — trading 44.7% above its estimated fair value. The current Institutional Ownership is 115.75%. Phinia's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Phinia (PHIN), the current Institutional Ownership is 115.75% as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phinia (PHIN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinia stock appears to be overvalued. The current stock price of $79.74 is trading 44.7% above its estimated GF Value™ of $55.09. GuruFocus considers Phinia to be Significantly Overvalued.

Key valuation signals for PHIN:

  • Institutional Ownership: 115.75%
  • GF Value™: $55.09 vs. price of $79.74 (44.7% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the PHIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phinia Business Description

Other Exchanges 3A6:Germany
Address 3000 University Drive, Auburn Hills, MI, USA, 48326
Phinia Inc is engaged in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, it generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.
76GF Score

Get the complete analysis for PHIN

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$79.74
Price
$55.09
GF Value