Gentherm Incorporated (THRM)Consumer Cyclical | Auto Parts | Northville, United States | NasdaqGS
36.12 USD
+0.29
(0.809%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:34 a.m. EDT
The investment case for Gentherm is currently fractured between a compelling valuation reset and a deteriorating operational reality. Fundamentally, the company presents a classic value trap: while the forward P/E of 11.6x and price-to-book of 1.5x suggest cheapness, the business has suffered four consecutive years of negative annual returns, culminating in a catastrophic -40.6% drop last year. This structural decline, combined with a lack of dividends and weak long-term momentum, justifies a severe 'avoid' rating for long-term capital preservation. However, the short-term outlook warrants a cautious, neutral stance rather than a bearish one. The massive discrepancy between the trailing P/E of 49x and the forward P/E of 11.6x implies the market expects a dramatic earnings rebound in 2026. With revenue growing at 11.3% and a massive acquisition of Modine's performance tech unit closing, the catalyst for a turnaround appears imminent. The options market reflects this tension, with traders placing bets on both a V-shaped recovery and continued distress. Until the earnings gap closes and the price trajectory stabilizes, the stock remains a high-risk speculative play rather than a solid investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.129195 |
| AutoETS | 0.132735 |
| AutoARIMA | 0.132737 |
| AutoTheta | 0.142348 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 10.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.166 |
| Excess Kurtosis | -1.09 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 38.164 |
| Revenue per Share | 50.408 |
| Market Cap | 1,107,691,392 |
| Trailing P/E | 49.48 |
| Forward P/E | 11.70 |
| Beta | 1.38 |
| Profit Margins | 1.47% |
| Website | https://gentherm.com |
As of July 11, 2026, 6:34 a.m. EDT: Speculator positioning is sparse and mixed. Near-term expirations show negligible volume, while September calls exhibit heavy out-of-the-money interest at the $55 strike, suggesting a speculative bet on a significant recovery. Conversely, December puts show notable open interest at deep strikes ($15), indicating a hedge against further downside or a contrarian view that the multi-year decline will continue. Implied volatility is elevated relative to historical norms, reflecting uncertainty around the turnaround thesis.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.20560753 |
| Address1 | 28,875 Cabot Drive |
| All Time High | 99.0 |
| All Time Low | 0.625 |
| Ask | 45.55 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 326,410 |
| Average Daily Volume3 Month | 325,544 |
| Average Volume | 325,544 |
| Average Volume10Days | 326,410 |
| Beta | 1.383 |
| Bid | 25.87 |
| Bid Size | 2 |
| Board Risk | 2 |
| Book Value | 23.363 |
| City | Northville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 36.12 |
| Current Ratio | 1.975 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 36.71 |
| Day Low | 35.5 |
| Debt To Equity | 38.164 |
| Earnings Call Timestamp End | 1,784,836,800 |
| Earnings Call Timestamp Start | 1,784,836,800 |
| Earnings Timestamp | 1,784,809,800 |
| Earnings Timestamp End | 1,784,809,800 |
| Earnings Timestamp Start | 1,784,809,800 |
| Ebitda | 167,646,000 |
| Ebitda Margins | 0.10897 |
| Enterprise To Ebitda | 7.18 |
| Enterprise To Revenue | 0.782 |
| Enterprise Value | 1,203,735,552 |
| Eps Current Year | 2.71761 |
| Eps Forward | 3.08658 |
| Eps Trailing Twelve Months | 0.73 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 248 348 9735 |
| Fifty Day Average | 33.8894 |
| Fifty Day Average Change | 2.2305984 |
| Fifty Day Average Change Percent | 0.06581994 |
| Fifty Two Week Change Percent | 20.560753 |
| Fifty Two Week High | 39.48 |
| Fifty Two Week High Change | -3.3600006 |
| Fifty Two Week High Change Percent | -0.0851064 |
| Fifty Two Week Low | 27.0 |
| Fifty Two Week Low Change | 9.119999 |
| Fifty Two Week Low Change Percent | 0.33777773 |
| Fifty Two Week Range | 27.0 - 39.48 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 739,719,000,000 |
| Float Shares | 30,107,612 |
| Forward Eps | 3.08658 |
| Forward P E | 11.702271 |
| Free Cashflow | 99,904,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 14,174 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.24240999 |
| Gross Profits | 372,937,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01842 |
| Held Percent Institutions | 1.0355101 |
| Implied Shares Outstanding | 30,666,983 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 917,481,600 |
| Last Split Factor | 1:5 |
| Long Business Summary | Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units; pneumatic lumbar and massage comfort solutions comprising lumbar support, side bolster adjustment, multi-contour seats and massage systems; and other climate and comfort systems, including neck and shoulder conditioners, and climate control systems for door panels and armrests. It also provides automotive cable technology, such as ready-made individual cables and ready-to-install cable networks used to connect components to power sources; battery performance solutions consist of cell connecting devices and battery cable technologies used for various types of batteries and thermal management products; valve systems for brake and engine systems, and fuel management; and electronic and software systems include electronic control units for climate and comfort systems, and electronic control units for memory seat modules and other devices. In addition, the company offers patient temperature management systems under the Blanketrol and Astotherm brands for hyper-hypothermia therapy in intensive care, normothermia in surgical procedures, and additional warming/cooling therapies. It serves light vehicle original equipment manufacturers and tier 1, and medical industry. Gentherm Incorporated was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. The company was incorporated in 1991 and is headquartered in Northville, Michigan. |
| Long Name | Gentherm Incorporated |
| Market | us_market |
| Market Cap | 1,107,691,392 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_339745 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 22,631,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,107,691,425 |
| Number Of Analyst Opinions | 7 |
| Open | 36.03 |
| Operating Cashflow | 125,092,000 |
| Operating Margins | 0.08325 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.02 |
| Phone | 248 504 0500 |
| Pre Market Change | 0.3899994 |
| Pre Market Change Percent | 1.0797325 |
| Pre Market Price | 36.51 |
| Pre Market Time | 1,784,033,105 |
| Previous Close | 35.83 |
| Price Eps Current Year | 13.291091 |
| Price Hint | 2 |
| Price To Book | 1.5460342 |
| Price To Sales Trailing12 Months | 0.72000295 |
| Profit Margins | 0.01471 |
| Quick Ratio | 1.259 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | 0.289997 |
| Regular Market Change Percent | 0.80937 |
| Regular Market Day High | 36.71 |
| Regular Market Day Low | 35.5 |
| Regular Market Day Range | 35.5 - 36.71 |
| Regular Market Open | 36.03 |
| Regular Market Previous Close | 35.83 |
| Regular Market Price | 36.12 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 309,051 |
| Return On Assets | 0.0509 |
| Return On Equity | 0.033210002 |
| Revenue Growth | 0.113 |
| Revenue Per Share | 50.408 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 30,666,983 |
| Shares Percent Shares Out | 0.0509 |
| Shares Short | 1,562,467 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 934,930 |
| Short Name | Gentherm Inc |
| Short Percent Of Float | 0.0615 |
| Short Ratio | 3.74 |
| Source Interval | 15 |
| State | MI |
| Symbol | THRM |
| Target High Price | 53.0 |
| Target Low Price | 34.0 |
| Target Mean Price | 41.0 |
| Target Median Price | 39.0 |
| Total Cash | 177,400,992 |
| Total Cash Per Share | 5.785 |
| Total Debt | 273,433,984 |
| Total Revenue | 1,538,454,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.73 |
| Trailing P E | 49.47945 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 33.7274 |
| Two Hundred Day Average Change | 2.3925972 |
| Two Hundred Day Average Change Percent | 0.070939265 |
| Type Disp | Equity |
| Volume | 309,051 |
| Website | https://gentherm.com |
| Zip | 48,377 |