Stocks · Consumer Cyclical · Auto - Parts
Gentherm Incorporated THRM
$31.30 -6.93% Close, Oct 2, 2026 · NASDAQ · Market cap $961.1M
Next earnings report: Oct 22, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $1.58B, up 8.4% from a year earlier, accelerating from 5.5% a quarter earlier.
- Diluted EPS over the last four quarters was $0.87, down 14.3% year over year.
- The stock is 31% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 31%
- EPS growth (TTM, YoY)Bottom 37%
- FCF growth (TTM, YoY)Bottom 30%
- Revenue growth, 3-year CAGRTop 26%
- Revenue growth accelerationTop 17%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 33%
- Gross marginBottom 28%
- Operating marginBottom 34%
- Cash conversion (OCF / net income)Top 12%
- Accruals (lower is better)Bottom 35%
- Net debt / EBITDA (lower is better)Top 25%
- Interest coverTop 30%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 40%
- Free-cash-flow yieldBottom 39%
- EBITDA / enterprise valueTop 27%
- Sales / enterprise valueTop 24%
- P/E vs own 5-year history (lower is better)Top 48%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 31%
- 6-month returnTop 32%
- 1-year return vs S&P 500Bottom 49%
- Distance from 52-week highBottom 35%
- Trend checklist (0–4)Bottom 47%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 32%
- Consecutive EPS beatsBottom 48%
- Share of analysts rating BuyTop 34%
- Upside to consensus price targetTop 27%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 16%
- Maximum drawdown, 3 yearsBottom 41%
- Beta vs S&P 500 (lower is better)Top 37%
- Net debt / EBITDA (lower is better)Top 25%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 5.5% | 8.4% | ↑ |
| EPS growth (YoY) | -53.5% | -14.3% | ↑ |
| Gross margin | 24.6% | 23.4% | ↓ |
| Operating margin | 6.7% | 3.7% | ↓ |
| FCF margin | 3.3% | 2.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 8.4% | 5.5% | ↑ | Top 31% |
| EPS growth (TTM, YoY) | -14.3% | -53.5% | ↑ | Bottom 37% |
| Gross margin | 23.4% | 24.6% | ↓ | Bottom 28% |
| Operating margin | 3.7% | 6.7% | ↓ | Bottom 34% |
| Net margin | 1.7% | 2.2% | ↓ | — |
| Free-cash-flow margin | 2.6% | 3.3% | ↓ | — |
| Return on invested capital | 3.2% | — | Bottom 33% | |
| Revenue growth, 3-year CAGR | 7.5% | — | Top 26% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +3.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.98×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 10.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.01%
- Shareholder yield
- 0.01%
- Share count change, 1 year
- +1.3%
- Share count change, 3-year CAGR
- -2.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 23, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +22.5%
- Average 2-day reaction, last 8
- +4.4%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $47.67
- Target vs current price
- +52.3%
- Analysts with a rating
- 15
- Share rating Buy or Strong Buy
- 60%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 23, 2026 | +34.2% | +26.5% | +19.0% | +15.4% | — |
| Apr 23, 2026 | +58.5% | +3.0% | +2.5% | +8.5% | +23.7% |
| Feb 19, 2026 | -14.0% | +1.3% | +7.9% | -9.2% | +1.8% |
| Oct 23, 2025 | +11.5% | +8.2% | +7.9% | -1.4% | +4.8% |
| Jul 24, 2025 | -8.5% | +2.7% | +1.8% | +9.9% | +6.7% |
| Apr 24, 2025 | +6.3% | -0.3% | +4.8% | +8.8% | +24.5% |
| Feb 19, 2025 | -56.7% | -7.7% | -6.5% | -15.4% | -22.7% |
| Oct 30, 2024 | +13.6% | +1.6% | +6.9% | +1.3% | -3.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 23, 2026 | $0.75 | $0.56 | +34.2% | $416.2M |
| Apr 23, 2026 | $0.84 | $0.53 | +58.5% | $393.7M |
| Feb 19, 2026 | $0.49 | $0.57 | -14.0% | $382.8M |
| Oct 23, 2025 | $0.73 | $0.66 | +11.5% | $382.9M |
| Jul 24, 2025 | $0.54 | $0.59 | -8.5% | $375.1M |
| Apr 24, 2025 | $0.51 | $0.48 | +6.3% | $353.9M |
| Feb 19, 2025 | $0.29 | $0.67 | -56.7% | $352.9M |
| Oct 30, 2024 | $0.75 | $0.66 | +13.6% | $371.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 36.1× | 37.5× | 48th | Bottom 40% |
| P/E (forward) | 10.8× | — | — | — |
| EV / EBITDA | 9.4× | — | — | Top 27% |
| EV / Sales | 0.68× | — | — | Top 24% |
| Free-cash-flow yield | 4.25% | — | — | Bottom 39% |
| Earnings yield | 2.77% | — | — | Bottom 40% |
P/E over the past five years
Range 15.5× – 187.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -8.4%
- Earnings per share growth (TTM)
- -14.3%
- Change in P/E multiple
- +62.0%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +0.4%
- 200-day average slope (20 days)
- +0.1%
- Distance from 50-day average
- -20.3%
- Distance from 200-day average
- -9.8%
- RSI (14)
- 26.8
- Relative volume
- 12.33×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 62.7%
- Volatility vs own 5-year history
- 100th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.87
- Correlation with S&P 500
- 0.36
- Current drawdown from 1-year high
- -31.4%
- Maximum drawdown, 3 years
- -60.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 14, 2022 | Apr 11, 2025 | -76.3% | 812 days | Not yet recovered |
| Mar 16, 2021 | Mar 24, 2021 | -19.0% | 6 days | 88 days (Jul 29, 2021) |
| Oct 27, 2021 | Oct 29, 2021 | -16.8% | 2 days | 16 days (Nov 22, 2021) |
| Nov 24, 2021 | Dec 16, 2021 | -13.8% | 15 days | 16 days (Jan 10, 2022) |
| Jan 20, 2021 | Jan 29, 2021 | -13.7% | 7 days | 14 days (Feb 19, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $961.1M
- P/E (TTM)
- 36.1
- EPS, diluted (TTM)
- $0.87
- Revenue (TTM)
- $1.58B
- Dividend yield
- 6.61%
- 52-week range
- $27.00 – $48.35
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.05B | $1.20B | $1.47B | $1.46B | $1.49B |
| Gross profit | $303.6M | $273.6M | $351.6M | $366.4M | $351.7M |
| Operating income | $115.0M | $48.3M | $77.4M | $107.0M | $78.1M |
| Net income | $93.4M | $24.4M | $40.3M | $64.9M | $18.3M |
| EPS (diluted) | $2.79 | $0.73 | $1.22 | $2.06 | $0.60 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $371.5M | $352.9M | $353.9M | $375.1M | $382.9M | $382.8M | $393.7M | $416.2M |
| Net income | $16.0M | $15.3M | -$128,000 | $477,000 | $14.9M | $3.0M | $4.2M | $4.4M |
| EPS (diluted) | $0.51 | $0.49 | -$0.00 | $0.02 | $0.49 | $0.10 | $0.14 | $0.14 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $143.1M | $14.9M | $119.3M | $109.6M | $116.8M |
| Capital expenditure | -$46.0M | -$40.2M | -$38.4M | -$73.3M | -$55.7M |
| Free cash flow | $97.1M | -$25.3M | $80.8M | $36.3M | $61.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$11.7M | -$5.5M | -$91.1M | -$51.6M | -$10.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $213.2M
- Total assets
- $1.49B
- Total liabilities
- $770.1M
- Total debt
- $325.1M
- Net debt
- $111.9M
- Shareholders’ equity
- $723.1M
As of Jun 30, 2026 (filed Jul 23, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 2, 2026 | $2.07 | Oct 7, 2026 |
Short interest
- Shares sold short
- 2,330,602
- Days to cover
- 9.95
- Change vs previous report
- +9.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jan 28, 1999
- 1-for-5