THRM
Neutral signalScored 2026-10-27 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Gentherm Incorporated
- Nom
- Gentherm Incorporated
- Secteur
- Consumer Cyclical
- Industrie
- Auto - Parts
- Bourse
- NASDAQ
- Capitalisation
- $1.5B
- Employés
- 18,000
- PDG
- William T. Presley
- Site web
- https://gentherm.com
- Marché
- CAASCPSCVGIDANECXGNTX
Gentherm Incorporated is a company dedicated to the creation, production, and sale of advanced thermal management technologies. Its operations are divided into two principal business segments: Automotive and Medical. The Automotive segment offers an extensive range of climate comfort systems, encompassing active heating and cooling solutions for seats (utilizing heaters, blowers, and thermoelectric devices for precise temperature regulation), heated steering wheels, and specialized thermal comfort products for areas like the neck, door panels, armrests, cupholders, and storage bins. This segment also develops integrated electronic components, including proprietary electronic control units (ECUs) and software essential for these comfort features, as well as general automotive electronic and software systems like memory seat modules. Additionally, Gentherm provides battery performance solutions, which include cell connecting devices, advanced battery cable technologies, and thermal management systems designed to heat and cool 12-volt, 48-volt, and high-voltage automotive batteries and modules. Its clientele in this segment primarily consists of light vehicle original equipment manufacturers (OEMs), key first-tier suppliers (such as automotive seat manufacturers), and aftermarket seat distributors and installers. The Medical segment focuses on delivering systems for managing patient temperature. Gentherm has a wide international footprint, with its products and services available across the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. Founded in 1991 as Amerigon Incorporated, the company rebranded to Gentherm Incorporated in September 2012 and is based in Northville, Michigan.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 25 000 titres (~662 600,00 $ US)
- Insiders
- MASCARENAS PAUL ANTHONYPresley William T.
- Total bought
-
$662,600
Avg buy (VWAP, 90d window) —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-23
- Last synced
-
2026-10-27 10:33:59
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
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No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-27 Drivers: fundamentals. Moteurs : fondamentaux.
THRM's insider cluster buy and modest post-earnings stock recovery provide a weak positive signal, but the catalyst confidence of 0.55 combined with a significant Q3 EPS miss (50% below estimates) limits conviction.
The first sentence of the analysis written for THRM on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.92 · operating margin 5.5%
Recent news
- 2026-10-25 Gentherm (NASDAQ:THRM) Shares Up 5.1% – Time to Buy? Shares of Gentherm Inc (NASDAQ: THRM - Get Free Report) traded up 5.1% during mid-day trading on Friday. The company traded as high as $27.09 and last traded at $27.49. 282,444 shares changed hands during mid-day trading, a decline of 47% from the average session volume of 537,967 shares. The stock had previously closed at $26.15.
- 2026-10-22 Gentherm Incorporated (THRM) Q3 2026 Earnings Call Transcript Gentherm Incorporated (THRM) Q3 2026 Earnings Call Transcript
- 2026-10-22 Gentherm (THRM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Gentherm (THRM) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-10-22 What Gentherm (THRM) Said on Its Q3 Earnings Call Gentherm NASDAQ: THRM reported third-quarter revenue growth and continued automotive commercial momentum while outlining its strategy following the October 1 closing of its combination with Modine Performance Technologies.
- 2026-10-22 Gentherm (THRM) Lags Q3 Earnings Estimates Gentherm (THRM) came out with quarterly earnings of $0.33 per share, missing the Zacks Consensus Estimate of $0.66 per share. This compares to earnings of $0.73 per share a year ago.
- 2026-10-22 Gentherm Reports 2026 Third Quarter Results Delivered Revenue of $405 Million, up 4.4% (ex-FX) Year-over-Year 2026 Full Year Guidance Updated to Include Modine Performance Technologies Repurchased $60 Million of Common Stock in October NOVI, Mich., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Gentherm (NASDAQ:THRM), a global leader of innovative thermal and precision flow management technologies, today announced its financial results for the third quarter ended September 30, 2026.
- 2026-10-15 Analysts Estimate Gentherm (THRM) to Report a Decline in Earnings: What to Look Out for Gentherm (THRM) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-10-15 Gentherm (THRM) Expected to Release Quarterly Earnings on Thursday Gentherm (NASDAQ: THRM - Get Free Report) is expected to announce its Q3 2026 results before the market opens on Thursday, October 22nd. Analysts expect Gentherm to post earnings of $0.6490 per share and revenue of $403.97 million for the quarter. Individuals can check the company''s upcoming Q3 2026 earnings summary page for the latest details
- 2026-10-09 Gentherm Announces Date for 2026 Third Quarter News Release and Conference Call NOVI, Mich., Oct. 09, 2026 (GLOBE NEWSWIRE) -- Gentherm (NASDAQ:THRM), a global leader of innovative thermal and precision flow management technologies, will report its financial results for the third quarter 2026 on Thursday, October 22, 2026, and will host a conference call to discuss those results at 8 am (ET) that same day.
- 2026-10-06 Gentherm Inc (THRM) Stock Down 3.8% -- Now Undervalued? GF Score: 92/100 On October 06, 2026, Gentherm Inc (THRM) shares fell 3.8% to a current price of $31.00. This decline adds to a challenging year for the company, with shares dow
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | |
| Ebit Margin | 3.3% | 8.1% | 4.7% | 3.5% | 11.4% | |
| Ebitda Margin | 6.9% | 11.7% | 8.2% | 7.2% | 15.1% | |
| Operating Profit Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | |
| Pretax Profit Margin | 2.4% | 7.0% | 3.7% | 3.2% | 10.9% | |
| Continuous Operations Profit Margin | 1.2% | 4.5% | 2.7% | 2.0% | 8.9% | |
| Net Profit Margin | 1.2% | 4.5% | 2.7% | 2.0% | 8.9% | |
| Bottom Line Profit Margin | 1.2% | 4.5% | 2.7% | 2.0% | 8.9% | |
| Current Ratio | 1.922 | 2.010 | 2.116 | 2.394 | 2.655 | |
| Quick Ratio | 1.297 | 1.342 | 1.482 | 1.630 | 1.907 | |
| Solvency Ratio | 0.106 | 0.187 | 0.155 | 0.121 | 0.470 | |
| Cash Ratio | 0.398 | 0.394 | 0.461 | 0.539 | 0.894 | |
| Price To Earnings Ratio | 60.617 | 19.192 | 42.569 | 88.230 | 30.816 | |
| Price To Earnings Growth Ratio | -0.852 | 0.278 | 0.643 | -1.196 | 0.570 | |
| Forward Price To Earnings Growth Ratio | -0.852 | 0.278 | 0.643 | -1.196 | 0.570 | |
| Price To Earnings Diluted Ratio | 61.644 | 19.379 | 42.918 | 89.438 | 31.147 | |
| Price To Earnings Diluted Growth Ratio | -0.864 | 0.281 | 0.639 | -1.211 | 0.575 | |
| Price To Book Ratio | 1.544 | 2.025 | 2.662 | 3.217 | 4.398 | |
| Price To Sales Ratio | 0.742 | 0.858 | 1.168 | 1.795 | 2.748 | |
| Price To Free Cash Flow Ratio | 18.200 | 34.383 | 21.228 | -85.652 | 29.625 | |
| Price To Operating Cash Flow Ratio | 9.525 | 11.393 | 14.390 | 144.698 | 20.095 | |
| Debt To Assets Ratio | 0.211 | 0.212 | 0.200 | 0.212 | 0.069 | |
| Debt To Equity Ratio | 0.409 | 0.429 | 0.383 | 0.391 | 0.098 | |
| Debt To Capital Ratio | 0.290 | 0.300 | 0.277 | 0.281 | 0.089 | |
| Long Term Debt To Capital Ratio | 0.248 | 0.263 | 0.256 | 0.257 | 0.053 | |
| Financial Leverage Ratio | 1.939 | 2.022 | 1.915 | 1.843 | 1.431 | |
| Working Capital Turnover Ratio | 4.184 | 4.123 | 3.862 | 3.208 | 2.647 | |
| Operating Cash Flow Ratio | 0.289 | 0.322 | 0.367 | 0.052 | 0.671 | |
| Operating Cash Flow Sales Ratio | 0.078 | 0.075 | 0.081 | 0.012 | 0.137 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.523 | 0.331 | 0.678 | -1.689 | 0.678 | |
| Debt Service Coverage Ratio | 3.633 | 8.630 | 4.613 | 10.855 | 12.558 | |
| Interest Coverage Ratio | 5.988 | 6.994 | 5.289 | 11.250 | 41.699 | |
| Short Term Operating Cash Flow Coverage Ratio | 12.017 | 800.336 | 14.333 | 6.118 | 17.515 | |
| Operating Cash Flow Coverage Ratio | 0.396 | 0.414 | 0.483 | 0.057 | 2.228 | |
| Capital Expenditure Coverage Ratio | 2.098 | 1.496 | 3.104 | 0.372 | 3.109 | |
| Dividend Paid And Capex Coverage Ratio | 2.098 | 1.496 | 3.104 | 0.372 | 3.109 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 12.099 | 8.091 | 15.043 | 26.090 | 17.437 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 24.2% | ▼-1.0% | ▼-0.8% |
| Ebit Margin | 3.3% | ▼-4.8% | ▼-2.9% |
| Ebitda Margin | 6.9% | ▼-4.8% | ▼-2.9% |
| Operating Profit Margin | 5.5% | ▼-1.8% | ▼-1.1% |
| Pretax Profit Margin | 2.4% | ▼-4.6% | ▼-3.0% |
| Continuous Operations Profit Margin | 1.2% | ▼-3.2% | ▼-2.7% |
| Net Profit Margin | 1.2% | ▼-3.2% | ▼-2.7% |
| Bottom Line Profit Margin | 1.2% | ▼-3.2% | ▼-2.7% |
| Current Ratio | 1.922 | ▼-0.088 | ▼-0.298 |
| Quick Ratio | 1.297 | ▼-0.045 | ▼-0.235 |
| Solvency Ratio | 0.106 | ▼-0.081 | ▼-0.102 |
| Cash Ratio | 0.398 | ▲0.004 | ▼-0.139 |
| Price To Earnings Ratio | 60.617 | ▲41.424 | ▲12.332 |
| Price To Earnings Growth Ratio | -0.852 | ▼-1.130 | ▼-0.740 |
| Forward Price To Earnings Growth Ratio | -0.852 | ▼-1.130 | ▼-0.740 |
| Price To Earnings Diluted Ratio | 61.644 | ▲42.265 | ▲12.739 |
| Price To Earnings Diluted Growth Ratio | -0.864 | ▼-1.145 | ▼-0.748 |
| Price To Book Ratio | 1.544 | ▼-0.481 | ▼-1.225 |
| Price To Sales Ratio | 0.742 | ▼-0.116 | ▼-0.720 |
| Price To Free Cash Flow Ratio | 18.201 | ▼-16.183 | ▲14.643 |
| Price To Operating Cash Flow Ratio | 9.524 | ▼-1.869 | ▼-30.496 |
| Debt To Assets Ratio | 0.211 | ▼-0.001 | ▲0.030 |
| Debt To Equity Ratio | 0.409 | ▼-0.020 | ▲0.067 |
| Debt To Capital Ratio | 0.290 | ▼-0.010 | ▲0.043 |
| Long Term Debt To Capital Ratio | 0.248 | ▼-0.015 | ▲0.032 |
| Financial Leverage Ratio | 1.939 | ▼-0.084 | ▲0.109 |
| Working Capital Turnover Ratio | 4.184 | ▲0.061 | ▲0.579 |
| Operating Cash Flow Ratio | 0.289 | ▼-0.033 | ▼-0.051 |
| Operating Cash Flow Sales Ratio | 0.078 | ▲0.003 | ▲0.001 |
| Free Cash Flow Operating Cash Flow Ratio | 0.523 | ▲0.192 | ▲0.419 |
| Debt Service Coverage Ratio | 3.633 | ▼-4.997 | ▼-4.425 |
| Interest Coverage Ratio | 5.988 | ▼-1.006 | ▼-8.256 |
| Short Term Operating Cash Flow Coverage Ratio | 12.017 | ▼-788.319 | ▼-158.047 |
| Operating Cash Flow Coverage Ratio | 0.396 | ▼-0.018 | ▼-0.320 |
| Capital Expenditure Coverage Ratio | 2.098 | ▲0.602 | ▲0.062 |
| Dividend Paid And Capex Coverage Ratio | 2.098 | ▲0.602 | ▲0.062 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 12.099 | ▲4.008 | ▼-3.653 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.11B | $1.25B | $1.72B | $2.16B | $2.88B | |
| Enterprise value | $1.25B | $1.38B | $1.81B | $2.27B | $2.75B | |
| EV / Sales | 0.83x | 0.95x | 1.23x | 1.89x | 2.63x | |
| EV / Op. cash flow | 10.67x | 12.59x | 15.20x | 151.98x | 19.21x | |
| EV / Free cash flow | 20.39x | 37.98x | 22.43x | -89.96x | 28.32x | |
| EV / EBITDA | 12.10x | 8.09x | 15.04x | 26.09x | 17.44x | |
| Net debt / EBITDA | 1.30x | 0.77x | 0.81x | 1.25x | -0.80x | |
| Current ratio | 1.92x | 2.01x | 2.12x | 2.39x | 2.65x | |
| Income quality | 6.39x | 1.69x | 2.96x | 0.61x | 1.53x | |
| Graham number | $18 | $30 | $23 | $18 | $35 | |
| Graham net-net | -$5 | -$5 | -$4 | -$3 | $4 | |
| Tax burden | 51.0% | 63.5% | 73.4% | 63.7% | 82.1% | |
| Interest burden | 72.2% | 87.0% | 79.0% | 89.9% | 95.8% | |
| Working capital | $372.6M | $343.7M | $362.6M | $398.2M | $352.8M | |
| Invested capital | $861.5M | $797.5M | $805.8M | $866.4M | $636.0M | |
| Return on assets | 1.3% | 5.2% | 3.3% | 2.0% | 10.0% | |
| Operating ROA | 6.3% | 8.6% | 6.3% | 4.4% | 11.7% | |
| Return on tangible assets | 1.5% | 6.0% | 3.8% | 2.3% | 11.2% | |
| Return on equity | 2.5% | 10.5% | 6.3% | 3.6% | 14.3% | |
| Return on invested capital | 4.2% | 7.4% | 6.2% | 3.2% | 12.9% | |
| Return on capital employed | 8.3% | 11.8% | 8.5% | 5.1% | 15.9% | |
| Earnings yield | 1.6% | 5.2% | 2.4% | 1.1% | 3.2% | |
| Free cash flow yield | 5.5% | 2.9% | 4.7% | -1.2% | 3.4% | |
| Capex / Op. cash flow | 47.7% | 66.9% | 32.2% | 268.9% | 32.2% | |
| Capex / Depreciation | 104.3% | 138.4% | 75.4% | 90.5% | 118.7% | |
| Capex / Sales | 3.7% | 5.0% | 2.6% | 3.3% | 4.4% | |
| SG&A / Sales | 11.3% | 10.7% | 10.6% | 11.0% | 10.5% | |
| R&D / Sales | 6.3% | 6.1% | 6.4% | 7.1% | 7.2% | |
| Stock comp / Sales | 0.8% | 0.7% | 0.8% | 0.5% | 1.4% | |
| Intangibles / Total assets | 11.6% | 12.6% | 13.8% | 15.6% | 11.1% | |
| Days sales outstanding | 78d | 73d | 73d | 85d | 72d | |
| Days payables outstanding | 84d | 76d | 70d | 71d | 60d | |
| Operating cycle | 159d | 149d | 140d | 170d | 151d | |
| Cash conversion cycle | 75d | 73d | 69d | 99d | 90d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years