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GTX · Garrett Motion Inc.

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$27.15 -0.76 (-2.72%) At close · Aug 19
Market Cap
$5.08B
Shares
187.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.15 Open$28.33 Day$27.01–28.33 52W close$12.49–36.23 Avg vol 30d2.2M Short int4.0M · 2.1% float · 1.7d Short vol31% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg −15%
      below
      RSI (14) 32
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −15%
      trailing
      6-month return +33%
      trailing
      YTD return +56%
      this year
      Relative strength +21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $32 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +107 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.15% of float · ▼ -26.2% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      457 holders — near 3-yr high, broad support
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +3%
      Y/Y
      Gross margin 20%
      expanding
      EPS growth +21%
      Y/Y
      Free cash flow $341.0M
      Valuation P/E 15.9
      below peers
      Buyback $135.0M
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Net sales · Full Year 2026 Initiated $3.7B – $3.9B
      prior FY $3.58B midpoint +6.0% Y/Y
      Adjusted EBIT · Full Year 2026 Initiated $560M – $600M
      Net cash provided by operating activities · Full Year 2026 Initiated $435M – $525M
      Adjusted free cash flow · Full Year 2026 Initiated $385M – $475M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      Net sales · 2024 outlook $3.9B
      Net income · 2024 outlook $253M
      Adjusted EBITDA · 2024 outlook $620M
      Adjusted EBITDA margin · 2024 outlook 16%
      Adjusted free cash flow · 2024 outlook $375M
      Revenue from fuel cell compressors · in 2024 $20M
      Guided vs delivered · last 1 settled
      Net sales 2024 outlook
      guided $3.9B
      $3.48B Miss −10.9%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      32 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $32 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +107 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.15% of float · ▼ -26.2% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      457 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $12 Now $27 · 62% Range high $36
      vs 200-day avg +17% vs 50-day avg -15%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBIT non-GAAP $303M Six Months Ended June 30, 2026 —
      Adjusted EBIT margin non-GAAP 15.5% Six Months Ended June 30, 2026 —
      Adjusted EBITDA non-GAAP $366M Six Months Ended June 30, 2026 —
      Adjusted EBITDA margin non-GAAP 18.7% Six Months Ended June 30, 2026 —
      Adjusted free cash flow non-GAAP $171M Six Months Ended June 30, 2026 —
      Aftermarket Constant currency sales % change non-GAAP 7% Three Months Ended June 30, 2026 —
      Available liquidity $788M As of June 30, 2026 —
      Commercial vehicle / Industrial Constant currency sales % change non-GAAP 12% Six Months Ended June 30, 2026 —
      Diesel Constant currency sales % change non-GAAP 4% Six Months Ended June 30, 2026 —
      Gasoline Constant currency sales % change non-GAAP 3% Six Months Ended June 30, 2026 —
      Other Sales Constant currency sales % change non-GAAP 3% Six Months Ended June 30, 2026 —
      Share repurchases $28M Q2 2026 —
      Share reduction year-over-year 8% Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$5.08B +55.8% +3.1% 15.9 2.1%
      ORLY
      O Reilly Automotive Inc
      		 $73.84B 0.0% +6.4% 29.0 3.1%
      AZO
      Autozone Inc
      		 $50.17B -9.3% +2.4% — 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $45.73B — — — 0.0%
      HSAI
      Hesai Group
      		 $22.34B -20.7% +52.1% — 0.8%

      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 Accumulating
      Holders
      457
      % held
      97.1%
      Net QoQ
      +1.8M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      312
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.0M
      Days to cover
      1.7d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $144
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      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
      $135.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      11
      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 Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GTX -7.5% -14.8% +32.7% -12.8% +55.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -7.0% -17.7% +21.1% -15.8% +43.0%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jun 1, 2026
      Declared · upcoming
      $0.08 / share · ex Sep 1, 2026
      Raised 33.3%
      Paid (TTM)
      $0.30 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.10%
      Buyback program · as of Jun 30, 2026
      Authorized
      $250.00M
      Spent (derived)
      $115.00M
      Remaining
      $135.00M
      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) 415 filings 411 filers Visit website Investor relations

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