Inside the research
Gentherm Incorporated
THRM Research profile · latest available data
Price overview
$35.21
▲ +1.32 (+3.9%)
| 52w hi | $45.61 |
|---|---|
| 52w lo | $27.21 |
| Vol | 887.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.49
| Short | +0.88 |
|---|---|
| Medium | +0.27 |
| Long | +0.14 |
computed 2026-09-27
Key fundamentals
Gentherm Incorporated
Consumer Cyclical · Auto Parts
| Market cap | $1.08B |
|---|---|
| Enterprise value | $1.19B |
| Trailing P/E | 40.94x |
| Forward P/E | 10.80x |
| EV / EBITDA | 8.24x |
| P / S (ttm) | 0.69x |
| Profit margin | 1.7% |
| Return on equity | 3.7% |
| Revenue growth | +11.0% |
| Earnings growth | +798.1% |
| Debt / equity | 44.95 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | -0.03 | |
| Technical | +0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.82 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.96 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 40.9% |
| Annual ret | -8.0% |
| Sharpe | -0.20 |
| Max DD | -52.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2026-07-02 | Material Agreement, Material Obligation… | read |
| 2026-05-19 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-23 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-25 | Officer / Director Change | read |
| 2026-03-17 | Officer / Director Change, Exhibits | read |
| 2026-02-27 | Material Agreement, Material Obligation… | read |
| 2026-02-19 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-29 | Material Agreement, Exhibits | read |
| 2026-01-29 | Reg FD Disclosure, Exhibits | read |
| 2025-10-23 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-24 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.1% |
| HHI | 3,835 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $44.66M | 1.31M |
| Citadel Advisors | $10.79M | 316.45K |
| Capital Research / Capital World | $9.57M | 280.51K |
| Renaissance Technologies | $6.00M | 175.98K |
| AQR Capital Management | $4.23M | 124.10K |
| Fidelity / FMR LLC | $1.11M | 32.56K |
| Millennium Management | $350.51K | 10.28K |
| T. Rowe Price Group | $1.62K | 47.64K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.46B | +25.4% | |
| Gross profit | $351.62M | +18.5% | |
| Operating income | $77.44M | +10.6% | |
| Net income | $33.82M | +34.5% | |
| Cash from ops | $119.27M | +39.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $33.89 | $35.44 | $33.48 | $35.21 | 887.00K |
| Sep 24 | $35.12 | $35.20 | $33.27 | $33.89 | 714.60K |
| Sep 23 | $36.47 | $36.50 | $34.61 | $35.25 | 615.10K |
| Sep 22 | $36.76 | $37.08 | $36.21 | $36.72 | 329.50K |
| Sep 21 | $36.61 | $36.61 | $35.70 | $36.28 | 511.10K |
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