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GTX

Garrett Motion Inc.
$31.75 -1.84 (-5.48%) At close · Jul 2
Market Cap
$5.94B
Shares
187,188,503

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.75 Open$33.98 Day$31.33–34.03 52W$10.51–36.25 Avg vol 30d3.1M Short int6.6M · 3.5% float · 2.2d Short vol26% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +55% above
+ Price vs 50-day avg +4% above
RSI (14) 45 · neutral
MACD trend negative
52-week position 83% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $30 › 200d $20 — 50d above 200d
Institutional flow 4 of 407 funds reported for Jun 30 · net -712 sh shares
Insider flow Net -$6.4M over 90 days · 100% sells
Short interest 3.52% of float · ▲ +30.0% MoM · 2.2 days cover
Volume signal Volume near normal
+ Institution breadth 407 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +297% Y/Y
Gross margin 20%, contracting
+ EPS growth +300% Y/Y
+ Free cash flow $341.0M
+ Valuation P/E 18.6 · below peers
+ Buyback $163.0M remaining
Balance sheet net debt $1.0B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      2026 light vehicle industry production change from 2025 · Full Year 2026 Initiated -3% – -1%
      2026 commercial vehicle industry, including both on- and off-hig · Full Year 2026 Initiated 1% – 2%
      2026 average light vehicle battery electric vehicle penetration · Full Year 2026 Initiated 19%
      RD&E investment as percent of sales · Full Year 2026 Initiated 4.2%
      Capital expenditures as percent of sales · Full Year 2026 Initiated 2.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +55% above Bullish
      Price vs 50-day avg
      +4% above Bullish
      RSI (14)
      45 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      83% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $20 — 50d above 200d
      Institutional flow Distributing
      4 of 407 funds reported for Jun 30 · net -712 sh shares
      Insider flow Distributing
      Net -$6.4M over 90 days · 100% sells
      Short interest Rising
      3.52% of float · ▲ +30.0% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      407 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $11 Now $32 · 83% 52-wk high $36
      vs 200-day avg +55% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBIT non-GAAP $151M Q1 2026
      Common shares repurchased $208M Full Year 2025
      New share repurchase program authorization $250M Full Year 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GTX
      Garrett Motion Inc.
      this stock
      $5.94B +82.9% +7.9% 18.6 3.5%
      ORLY
      O Reilly Automotive Inc
      $74.79B -1.1% +9.7% 29.4 2.9%
      AZO
      Autozone Inc
      $51.58B -6.8% +7.4% 2.9%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $51.29B +66.9% 0.0%
      GPC
      Genuine Parts Co
      $18.44B +8.8% +3.5% 304.6 6.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      406
      % held
      94.8%
      Reported
      4 of 407
      Top holder
      OAKTREE CAPITAL MANAGEMEN…
      Held Float
      View
      Held by Funds
      Fund positions
      296
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.6M
      Days to cover
      2.2d
      Change
      +1.5M sh
      View
      Short Volume
      Short vol %
      26%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.0K
      Value
      $32.9K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      50.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.4M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      John Hoeven
      Amount
      $1.0K–$15.0K
      Traded
      Dec 23, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $3.6B
      Net income (FY)
      $310.0M
      EPS diluted
      $1.52
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $163.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $556.3K
      Shares
      16.7K
      Filed
      Jun 12, 2026
      View
      Exempt Offerings
      Offering
      $179.3M
      Filed
      May 3, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GTX -9.3% -1.8% +75.4% -12.4% +82.9%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -10.7% -0.6% +67.4% -12.1% +73.7%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jun 1, 2026
      Raised 33.3%
      Paid (TTM)
      $0.30 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.94%
      Buyback program · as of Mar 31, 2026
      Authorized
      $250.00M
      Spent (derived)
      $87.00M
      Remaining
      $163.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1735707 CUSIP 366505105 13F (30d) 4 filings 4 filers Visit website Investor relations