GlobeNewswire Inc.T3·5mo ago
THR THERMON GROUP HOLDINGS, INC.
XNYS
61.14
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
THR
$61.14
—
Key stats
$61.14
- 52-Week Range
- $27.13 – $71.87
- YTD
- +62.48%
- IV Rank (30D)
- 38.57
- Straddle Price
- $6.08
- P/C Vol Ratio
- 1.08
- Market Cap
- $2.0B
- Open
- $66.42
- Day Range
- $59.95 – $66.68
- Volume
- 2,871,549
- Prev Close
- $66.81
Fair Value
+11.4% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.00% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 8.83% (VRP-adj) |
| WACC | 8.52% |
| Volatility Risk Premium | -0.5pp (IV − HV30), ERP adj -17bps |
| Effective Tax Rate | 30.6% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 8.3% |
| Book / Price | 26.6% |
| Gross Margin (TTM) | 45.3% |
| FCF Margin (TTM) | 6.1% |
| Debt / Equity | 0.25 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +25.3% (reverse-DCF on current price) |
| SMA 50 | $58.09 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $65.79 |
| Bollinger Width / SMA20 | 24.8% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $2B |
Peers used for multiples: AGX, BLD, DY, J, MYRG, TOL
Blended Fair Value
$68.10
Deviation
+11.4%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $80.29 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $65.04 | 11% | median 43.8× · 6 peers |
| Peer EV/EBITDA | $65.88 | 11% | median 21.3× · 6 peers |
| Peer P/B | $108.85 | 11% | median 6.7× · 6 peers |
| Peer P/S | $36.14 | 11% | median 2.0× · 6 peers |
| Market Anchor (SMA50) | $58.09 | 32% | stability 70% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-01 · updated
Related
About
- Industry (SIC)
- ELECTRICAL INDUSTRIAL APPARATUS (3620) · industry map
- Exchange
- XNYS
- Market Cap
- $2.0B
- Employees
- 1,792
- List Date
- 2011-05-05
- CIK
- 0001489096
- Headquarters
- Austin, TX
- Homepage
- https://www.thermon.com
Thermon Group Holdings Inc is a United States-based company that provides engineered industrial process heating solutions for process industries. It offers a full suite of products (heating units, electrode and gas-fired boilers, heating cables, industrial heating blankets and related products, temporary power solutions and tubing bundles), services (engineering, installation and maintenance services) and software (design optimization and wireless and network control systems) required to deliver comprehensive solutions to some of the world's Large and most complex projects. Its products and se…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
Insufficient price history — listed 5654 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $65.79
SMA 50: $58.09
SMA 200: $41.44
Current: $61.14
EMA 12: $65.55
EMA 26: $63.33
MACD: 2.2139 | Signal: -0.6429
BULLISH
ADX (14): 27.80
TREND
+DI: 28.28
−DI: 30.96
Momentum Oscillators
RSI (14): 46.32
NEUTRAL
Stoch %K: 47.46
Stoch %D: 65.84
Williams %R: -90.02
Volume & Volatility
BB Upper: $71.15
BB Lower: $60.42
NEUTRAL
OBV: 4,119,830
Vol SMA 20: 828,879
Vol ROC: 700.61%
ATR: $3.43
True Range: $6.86
HV 20: 70.3%
HV 30: 68.0%
HV 60: 57.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-05-31T00:00:00 – 2026-05-29T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 8/10)
Key Drivers:
- Strong technical momentum with a bullish MACD crossover
- Recent positive news headlines, including CEO fireside chat and combination announcement with CECO Environmental
- Low risk of reversal due to high volatility and beta
Primary Risks:
- Potential sell-off if IV rank drops below average (historically low volatility)
- Increased regulatory scrutiny or negative earnings surprise
Investment Thesis: THR is a high-volatility stock with strong technical momentum, supported by recent positive news. The combination with CECO Environmental could lead to increased growth and valuation multiple expansion.
Recent News Sentiment Impact: The majority of recent news headlines are neutral or positive, which supports the bullish sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Key resistance level: $71.24 (upper Bollinger band)
- Key support level: $60.27 (lower Bollinger band)
Momentum Signals:
- RSI interpretation: Neutral (57.34)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines outnumber negative ones, supporting the bullish sentiment.
Sentiment Assessment: Overall positive sentiment with a mix of neutral and negative news articles.
Catalyst Identification: Election deadline for Thermon stockholders to elect form of merger consideration (CECO Environmental).
Market Narrative: The recent positive news and technical momentum are aligned, supporting the bullish sentiment.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta > 1.5)
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals: IV rank is low, indicating historically low volatility. Options market pricing a $6.25 move by expiration.
Market Context & Positioning
Sector Performance: THR's sector (Industrials) has been performing well recently.
Institutional Activity: Volume patterns suggest institutional interest and accumulation.
Correlation Analysis: THR has a moderate correlation with the market (R-squared = 0.42).
Relative Valuation: THR is relatively undervalued compared to its sector peers.
Key Levels & Action Items
Critical Price Levels:
- Support level: $60.27
- Resistance level: $71.24
Breakout/Breakdown Levels:
- Short-term breakout above $71.24 could trigger a strong upmove.
- Downtrend could be triggered if price breaks below $60.27.
Time-Sensitive Catalysts: Election deadline for Thermon stockholders to elect form of merger consideration (CECO Environmental).
Risk Management: Stop-loss levels should be set around the support level ($60.27) and adjusted according to volatility and technical signals. Position sizing considerations should prioritize risk management in line with market conditions.
Note: The analysis is based on the provided data and may not reflect the full range of possible scenarios or outcomes.
Generated
News
All THR news →
GlobeNewswire Inc.T3·5mo ago
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Showing 1–10 of 50
Page 1 of 5
Earnings History
13 of 15 under expected move
Avg Expected Move
11.17%
Avg Actual Move
5.93%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-05-27 | Pre-Market | 3.23% | 11.32% | 3.50x | Exceeded |
| 2022-11-03 | Pre-Market | 5.48% | 2.37% | 0.43x | Within |
| 2023-05-25 | Pre-Market | 10.68% | 1.74% | 0.16x | Within |
| 2023-08-03 | Pre-Market | 10.25% | 6.81% | 0.66x | Within |
| 2023-11-02 | Pre-Market | 11.34% | 6.59% | 0.58x | Within |
| 2024-02-01 | Pre-Market | 11.47% | 17.88% | 1.56x | Exceeded |
| 2024-05-29 | Pre-Market | 9.32% | 3.41% | 0.37x | Within |
| 2024-08-07 | Pre-Market | 10.62% | 0.10% | 0.01x | Within |
| 2024-11-07 | Pre-Market | 16.98% | 1.39% | 0.08x | Within |
| 2025-02-06 | Pre-Market | 18.27% | 1.60% | 0.09x | Within |
| 2025-05-22 | After-Close | 12.47% | 8.28% | 0.66x | Within |
| 2025-08-07 | Pre-Market | 12.49% | 11.62% | 0.93x | Within |
| 2025-11-06 | Pre-Market | 12.16% | 11.53% | 0.95x | Within |
| 2026-02-05 | After-Close | 11.07% | 3.38% | 0.31x | Within |
| 2026-05-19 | Pre-Market | 11.75% | 0.98% | 0.08x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
THR Options Activity & IV Rank
THR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.6%
7-DTE IV: 52.9%
Expected Move: $6.08
7-DTE Move: $6.08
Days to Exp: 20 (2026-06-18)
Options Flow
Call Volume: 13
Put Volume: 14
P/C Volume: 1.077
NEUTRAL
Call OI: 115
Put OI: 16
P/C OI: 0.139
Total OI: 131
ATM Options Pricing
ATM Call: $3.33
ATM Put: $2.75
Call %: 5.4%
Put %: 4.5%
Chain Summary
Chain Volume: 203
Chain OI: 623
Last Updated: 5/29/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 3rd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
3%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.61
δ-sensitivity to IV
Charm tilt
-0.72
δ-decay vs time
Vanna tilt +0.61: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.72: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of May 29 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of May 29 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)8.5LowMay 29
IV Rank (30 DTE)38.6MediumMay 29
Straddle Price (30 DTE)$6.08May 29
Beta Analysis
Insufficient price history — listed 5654 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
THR Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 33,133,637 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
THR Insider Trading (Form 4)
Latest: 2026-05-15Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | Tarkington Ryan | SVP, General Counsel | Mixed | +10,520 | $64.69 | -$230.6K | EDGAR |
| 2026-05-14 | Thomas Gregory Lucas | VP, CAO | Mixed | +3,681 | $64.69 | -$156.0K | EDGAR |
| 2026-05-14 | Bruce Thames | President & CEO | Mixed | +29,805 | $64.69 | -$1.25M | EDGAR |
| 2026-05-14 | Candace Harris-Peterson | SVP, Human Resources | Mixed | +7,218 | $64.69 | -$149.7K | EDGAR |
| 2026-05-14 | Thomas N Cerovski | SVP, Global Sales | Mixed | +9,081 | $64.69 | -$473.7K | EDGAR |
| 2026-05-14 | David Buntin | SVP, Thermon Heat Tracing | Mixed | +12,077 | $64.69 | -$229.8K | EDGAR |
| 2026-05-14 | Kuahara Roberto | SVP, Operations | Mixed | +10,488 | $64.69 | -$232.6K | EDGAR |
| 2026-04-02 | Victor L Richey Jr | Director | Award (A) | +531 | $51.78 | $27.5K | EDGAR |
| 2026-04-02 | Angela Strzelecki | Director | Award (A) | +531 | $51.78 | $27.5K | EDGAR |
| 2026-04-02 | Marcus J George | Director | Award (A) | +531 | $51.78 | $27.5K | EDGAR |
| 2026-04-02 | Linda Dalgetty | Director | Award (A) | +531 | $51.78 | $27.5K | EDGAR |
| 2026-04-02 | Roger L Fix | Director | Award (A) | +531 | $51.78 | $27.5K | EDGAR |
| 2026-04-02 | John U Clarke | Director | Award (A) | +531 | $51.78 | $27.5K | EDGAR |
| 2026-02-03 | Kuahara Roberto | SVP, Operations | Tax (F) | −3,986 | $45.25 | -$180.4K | EDGAR |
| 2026-01-05 | Angela Strzelecki | Director | Award (A) | +740 | $37.16 | $27.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
THR Insider Holdings
15 insiders · @ $61.14
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Bruce Thames | President & CEO | 388,550 | $23.76M | $188.4K | 37 | 2026-05-14 |
| 2 | David Buntin | SVP, Thermon Heat Tracing | 73,701 | $4.51M | -$904.6K | 22 | 2026-05-14 |
| 3 | Mark John Roberts | SVP, Global Engineering | 62,179 | $3.80M | -$97.0K | 21 | 2025-06-03 |
| 4 | Thomas N Cerovski | SVP, Global Sales | 59,454 | $3.64M | $13.9K | 16 | 2026-05-14 |
| 5 | Marcus J George | Director | 52,689 | $3.22M | -$242.41M | 50 | 2026-04-02 |
| 6 | Tarkington Ryan | SVP, General Counsel | 52,345 | $3.20M | $0 | 13 | 2026-05-15 |
| 7 | Kuahara Roberto | SVP, Operations | 47,134 | $2.88M | -$9.4K | 9 | 2026-05-14 |
| 8 | John U Clarke | Director | 41,570 | $2.54M | $232.4K | 30 | 2026-04-02 |
| 9 | Candace Harris-Peterson | SVP, Human Resources | 38,507 | $2.35M | -$172.6K | 20 | 2026-05-14 |
| 10 | Roger L Fix | Director | 35,375 | $2.16M | $89.7K | 30 | 2026-04-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
THR Board & Officers
As of SEC filings through Jun 3, 2026Changes in the last 10 years (39)
| Jun 3, 2026 | Victor L Richey Jr reported in an SEC filing no longer being a director |
| Jun 3, 2026 | Thomas N Cerovski reported in an SEC filing no longer being SVP, Global Sales |
| Jun 3, 2026 | Thomas Gregory Lucas reported in an SEC filing no longer being VP, CAO |
| Jun 3, 2026 | Tarkington Ryan reported in an SEC filing no longer being SVP, General Counsel |
| Jun 3, 2026 | Roger L Fix reported in an SEC filing no longer being a director |
| Jun 3, 2026 | Marcus J George reported in an SEC filing no longer being a director |
| Jun 3, 2026 | Linda Dalgetty reported in an SEC filing no longer being a director |
| Jun 3, 2026 | Kuahara Roberto reported in an SEC filing no longer being SVP, Operations |
| Jun 3, 2026 | John U Clarke reported in an SEC filing no longer being a director |
| Jun 3, 2026 | Jan L Schott reported in an SEC filing no longer being SVP, CFO |
| Jun 3, 2026 | David Buntin reported in an SEC filing no longer being SVP, Thermon Heat Tracing |
| Jun 3, 2026 | Candace Harris-Peterson reported in an SEC filing no longer being VP, Human Resources |
| Jun 3, 2026 | Bruce Thames reported in an SEC filing no longer being a director |
| Jun 3, 2026 | Bruce Thames reported in an SEC filing no longer being President & CEO |
| Jun 3, 2026 | Angela Strzelecki reported in an SEC filing no longer being a director |
| Jun 16, 2025 | Thomas Gregory Lucas listed as VP, CAO (previously VP, Corporate Controller) in SEC filings |
| Feb 17, 2025 | The company announced the departure of Mark John Roberts as SVP, Global Engineering in an SEC filing |
| Oct 14, 2024 | Jan L Schott became SVP, CFO |
| Apr 12, 2024 | Thomas Gregory Lucas became VP, Corporate Controller |
| Mar 28, 2024 | The company announced the departure of Kevin Fox as SVP - Chief Financial Officer in an SEC filing |
| Dec 6, 2023 | Victor L Richey Jr became a director |
| May 19, 2023 | Tarkington Ryan listed as SVP, General Counsel (previously General Counsel & Corp. Sec.) in SEC filings |
| Sep 6, 2022 | Angela Strzelecki became a director |
| Feb 14, 2022 | Kuahara Roberto became SVP, Operations |
| Jan 13, 2022 | The company announced the departure of Salm Johannes Rene Van Der as SVP - Global Operations in an SEC filing |
| Jun 3, 2021 | Kevin Fox listed as SVP - Chief Financial Officer (previously VP - Corporate Development) in SEC filings |
| Jan 23, 2020 | Kevin Fox became VP - Corporate Development |
| Jul 26, 2019 | Roger L Fix became a director |
| Jul 26, 2019 | John U Clarke became a director |
| May 16, 2019 | Tarkington Ryan became General Counsel & Corp. Sec. |
| May 16, 2019 | Mark John Roberts became SVP, Global Engineering |
| May 16, 2019 | James Pribble became SVP, Thermon Heating Systems |
| May 16, 2019 | David Buntin became SVP, Thermon Heat Tracing |
| May 16, 2019 | Candace Harris-Peterson became VP, Human Resources |
| Apr 2, 2019 | Stephen A Snider reported in an SEC filing no longer being a director |
| Jan 14, 2019 | Thomas N Cerovski became SVP, Global Sales |
| Jan 4, 2019 | Richard E Goodrich reported in an SEC filing no longer being a director |
| May 1, 2018 | Linda Dalgetty became a director |
| May 23, 2017 | Eric Reitler listed as SVP - Global Sales (previously SVP - Global Sales & Marketing) in SEC filings |
Not reported recently (7)
- Kevin J McGinty · Last reported as a director in an SEC filing dated Oct 2, 2024
- John T Nesser III · Last reported as a director in an SEC filing dated Oct 2, 2024
- Michael W Press · Last reported as a director in an SEC filing dated Jan 5, 2021
- Charles A Sorrentino · Last reported as a director in an SEC filing dated Jul 2, 2020
- Jay Peterson · Last reported as Chief Financial Officer in an SEC filing dated Jul 2, 2020
- James Pribble · Last reported as SVP, Thermon Heating Systems in an SEC filing dated Jul 2, 2020
- Eric Reitler · Last reported as SVP - Global Sales in an SEC filing dated Jan 4, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
THR Proposed Insider Sales (Form 144)
Latest: 2024-12-12
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | Buntin David | Officer | 28,137 | $898.1K | 2024-12-12 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-08-15 | DEC TRUST KEVIN J MCGINTY | Former Board Member | 2,500 | $74.7K | 2024-08-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-08-14 | MCGINTY KEVIN J | Former Board Member | 2,652 | $78.2K | 2024-08-08 | Morgan Stanley Smith Barney LLC | — | EDGAR |
| 2024-06-03 | DEC TRUST KEVIN J MCGINTY | Officer | 5,000 | $164.2K | 2024-06-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-11-16 | DEC TRUST KEVIN J MCGINTY | Officer | 5,000 | $160.0K | 2023-11-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
8 ETFs hold THR
8 shown · $14.05M total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.04% | $9.6M | — | 2026-05-31 |
| 2 | ARB AltShares Merger Arbitrage ETF | Nport | 1.62% | $1.7M | — | 2026-05-31 |
| 3 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $1.2M | — | 2026-05-31 |
| 4 | BFOR Barrons 400 ETF | Nport | 0.30% | $651,691 | — | 2026-05-31 |
| 5 | OASC OneAscent Enhanced Small and Mid Cap ETF | Nport | 0.74% | $621,794 | — | 2026-05-31 |
| 6 | JSTC Adasina Social Justice All Cap Global ETF | Nport | 0.05% | $177,367 | — | 2026-05-31 |
| 7 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.01% | $76,547 | — | 2026-05-31 |
| 8 | EBI Longview Advantage ETF | Nport | 0.01% | $34,116 | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$1.35
TTM Revenue
$536.26M
TTM Net Income
$44.57M
TTM Op. Cash Flow
$46.80M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-03-31 | $148.33M | $2.75M | $0.09 | $10.65M |
| Q3 '26 | 2025-12-31 | $147.31M | $18.29M | $0.55 | $17.98M |
| Q2 '26 | 2025-09-30 | $131.72M | $14.95M | $0.45 | $7.42M |
| Q1 '26 | 2025-06-30 | $108.90M | $8.58M | $0.26 | $10.74M |
| Q4 '25 | 2025-03-31 | $134.08M | $16.97M | $0.50 | $32.06M |
| Q3 '25 | 2024-12-31 | $134.35M | $18.54M | $0.54 | $9.84M |
| Q2 '25 | 2024-09-30 | $114.65M | $9.49M | $0.28 | $8.56M |
| Q1 '25 | 2024-06-30 | $115.13M | $8.51M | $0.25 | $12.66M |
| Q4 '24 | 2024-03-31 | $127.65M | $10.08M | $0.30 | $37.37M |
| Q3 '24 | 2023-12-31 | $136.43M | $15.84M | $0.46 | $24.33M |
| Q2 '24 | 2023-09-30 | $123.66M | $14.73M | $0.43 | $3.39M |
| Q1 '24 | 2023-06-30 | $106.89M | $10.94M | $0.32 | $868.00K |
Q4 2026 • period ending 2026-03-31 • filed 2026-05-21
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
8.3%
ROA
5.4%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.25
Current Ratio
—
Market Cap
$0.00
as of 2026-06-01
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
968.81K
SI % of Float
3.03%
Days to Cover
1.11
Short Vol Ratio
62.0%
Free Float
32.01M
Float %
97.4%
Short interest 2026-05-29 • Short volume 2026-05-29 • Float 2026-04-20