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$42.69 -2.92 (-6.40%) At close · Jul 24
Market Cap
$1.31B
Shares
30.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.69 Open$46.62 Day$42.43–48.35 52W$27.00–48.35 Avg vol 30d445K Short int1.6M · 5.2% float · 5.4d Short vol65% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 23

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +26%
      above
      Price vs 50-day avg +21%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +18%
      trailing
      6-month return +34%
      trailing
      YTD return +17%
      this year
      Relative strength +27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      44 of 238 funds reported for Jun 30 · net +45.1K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.22% of float · ▲ +2.5% MoM · 5.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      238 holders — mid 3-yr range
      Squeeze score 90
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +50%
      Y/Y
      Gross margin 65%
      contracting
      EPS growth −71%
      Y/Y
      Free cash flow $61.1M
      Valuation P/E 50.2
      rich
      Balance sheet $28.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 5.3%
      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 Earnings Call filed Sep 30, 2025
      Revenue · full year $1.47B – $1.49B
      Adjusted EBITDA margin · full year Non-GAAP 11.9% – 12.3%
      CapEx · full year $45M – $55M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +26% Bullish
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $35 › 200d $34 — 50d above 200d
      Institutional flow Accumulating
      44 of 238 funds reported for Jun 30 · net +45.1K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.22% of float · ▲ +2.5% MoM · 5.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      238 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $27 Now $43 · 73% 52-wk high $48
      vs 200-day avg +26% vs 50-day avg +21%

      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
      Automotive New Business Awards 485M fourth quarter
      Product revenues (constant currency) growth non-GAAP 5.6% fourth quarter

      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
      THRM
      Gentherm Inc
      this stock
      $1.31B +17.4% +50.2% 50.2 5.2%
      ORLY
      O Reilly Automotive Inc
      $72.43B -5.6% +9.7% 28.5 2.8%
      AZO
      Autozone Inc
      $48.28B -13.8% +7.4% 3.0%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.30B +51.2% 0.0%
      FIGIF
      Fuyao Glass Industry Group Co., Ltd./ADR
      $26.10B +31.7% 0.1%

      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
      245
      % held
      96.1%
      Reported
      44 of 238
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      276
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.6M
      Days to cover
      5.4d
      Change
      +39.4K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      93
      Value
      $3.3K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $95.4M
      EPS diluted
      $0.59
      View
      Buybacks
      Authorized
      shares 150.0K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $116.4K
      Shares
      3.3K
      Filed
      Aug 21, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      THRM +18.8% +18.1% +33.6% +25.2% +17.4%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +20.5% +17.5% +27.2% +26.3% +9.1%

      Capital returns

      Buyback program · as of Jun 30, 2024
      Authorized
      shares 150,000
      Spent (derived)
      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 903129 CUSIP 37253A103 13F (30d) 46 filings 46 filers Visit website Investor relations