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THRM · Gentherm Inc

Track THRM — free
$32.23 +0.93 (+2.97%) At close · Oct 5
Market Cap
$1.08B
Shares
30.71M
Volume · Oct 5 5.32M Avg daily vol (3M) 599.98K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.23 Open$31.22 Day$31.10–33.56 52W close$27.21–45.61 Avg vol 30d774K Short int2.3M · 7.6% float · 10.0d Short vol25% Last earningsJul 23, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 2 wks
filed Jul 23, 2026
call held Apr 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.58B
Trailing 12 months
Net income (TTM)
$26.57M
Trailing 12 months
Revenue growth YoY
+11.0%
Year over year
Operating margin
4.0%
Trailing 12 months
P / E (TTM)
36.8
Trailing earnings · reciprocal yield 2.7%
FCF yield
3.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
-11.3%
Trailing year
Short interest
7.6%
Latest settlement · 10.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −18%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −21%
trailing
6-month return +10%
trailing
YTD return −11%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $39 › 200d $35 — 50d above 200d
Institutional flow Distributing
2 of 257 funds reported for Sep 30 · net -44 sh shares
Insider flow Distributing
Net -$243.1K over 90 days · 100% sells
Short interest Rising
7.59% of float · ▲ +9.4% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
257 holders — near 3-yr high, broad support
Squeeze score 71
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
Balance sheet $28.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −31%
past year
ATR 5.5%
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 Apr 23, 2026
Product Revenues · full year 2026 Initiated $1.5B – $1.6B
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $175M – $195M
Adjusted Free Cash Flow · full year 2026 Non-GAAP Initiated $80M – $100M

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $39 › 200d $35 — 50d above 200d
Institutional flow Distributing
2 of 257 funds reported for Sep 30 · net -44 sh shares
Insider flow Distributing
Net -$243.1K over 90 days · 100% sells
Short interest Rising
7.59% of float · ▲ +9.4% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
257 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $27 Now $32 · 27% Range high $46
vs 200-day avg -7% vs 50-day avg -18%

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
Automotive new business awards $690M second quarter of 2026 filing —

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
THRM
Gentherm Inc
this stock
$1.08B -11.4% +50.2% — 7.6%
ORLY
O Reilly Automotive Inc
$69.66B -8.0% +6.4% 27.3 3.2%
AZO
Autozone Inc
$46.95B -17.2% +2.4% — 3.0%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$43.43B — — — 0.0%
HSAI
Hesai Group
$20.43B -29.0% +52.1% — 0.7%

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
257
% held
106.2%
Reported
2 of 257
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
301
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
10.0d
Change
+201.2K sh
View
Short Volume
Short vol %
25%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
137
Value
$5.3K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$243.1K
Buyers / Sellers
0 / 2
Buyers Sellers
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
Oct 1, 2026
This year
18
View
Proposed Sales
Value
$116.4K
Shares
3.3K
Filed
Aug 21, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 13, 2026
View
Investor Relations
Latest news
Gentherm Completes Combination wi…
Published
Oct 1, 2026
View

Performance

5D 20D 120D MTD YTD
THRM -4.1% -20.8% +9.9% -3.2% -11.4%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -5.3% -21.4% -1.7% -4.8% -25.0%

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) 8 filings 8 filers Visit website Investor relations