PHIN

Consumer Discretionarymid cap
QNTM SCORE
49/100
MODERATE CONVICTION
top 47% of the universe

As of 2026-07-28, PHIN scores 49out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. PHIN trades at $78.51, 5% below the band floor.

FACTOR BREAKDOWN

Momentum49
Quality46
Value90
Volume36
Sentiment27

VALUATION RANGE

QNTM’s descriptive fair-value band for PHIN runs $82.77–$119.44. Current price $78.51 sits 5% below the band floor. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

PHIN Quant Score, Factor Analysis & Conviction | QNTM