THRM Gentherm Inc

XNAS 28.44 Delayed
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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.

THRM $28.44 —
Key stats
$28.44
Pre-market $26.57 -6.59%
52-Week Range
$27.00 – $48.35
YTD
-22.78%
IV Rank (30D)
100.0
Straddle Price
$4.88
P/C Vol Ratio
1.05
Market Cap
$1.6B
Open
$29.39
Day Range
$27.92 – $29.43
Volume
1,627,966
Prev Close
$29.27
Fair Value
MODEL: SHORT

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)5.15%
Beta vs SPY1.05
Cost of Equity (CAPM)10.94% (VRP-adj)
WACC9.63%
Volatility Risk Premium+42.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+7.6%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.08 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)3.7%
Book / Price82.4% — banking bias active (P/B is primary)
Gross Margin (TTM)24.0%
FCF Margin (TTM)2.6%
Debt / Equity0.38
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+13.6% (reverse-DCF on current price)
SMA 50$36.23 (Market Anchor value)
SMA 20 / Bollinger Mid$31.29
Bollinger Width / SMA2080.4% (drives anchor stability)
Net Debt$0.1B
Market Cap$1B
Peers used for multiples: ALV, APTV, DAN, GM, LEA, RIVN, VC (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
63%
20-Day Fair Value
≈ by Nov 20, 2026
$28.35
α -0.3% rank 28%
conviction
21%
40-Day Fair Value
≈ by Dec 21, 2026
$28.69
α +0.9% rank 28%
conviction
26%
60-Day Fair Value
≈ by Jan 19, 2027
$27.90
α -1.9% rank 28%
conviction
63%
MethodImplied PriceWeightDetail
DCF $21.85 34%
DDM (Gordon) $36.60 0%
Peer P/E $13.27 8% median 14.3× · 6 peers
Peer EV/EBITDA $26.22 10% median 6.0× · 6 peers
Peer P/B $33.96 13% median 1.4× · 7 peers
Peer P/S $27.52 13% median 0.5× · 7 peers
Market Anchor (SMA50) $36.23 0% stability 0% (BB-width)
Options Expected (B-L 30d) $28.38 21% 12 strikes · skew +0.15
As of 2026-10-22 · updated
About
Industry (SIC)
MOTOR VEHICLE PARTS & ACCESSORIES (3714) · industry map
Exchange
XNAS
Market Cap
$1.6B
Employees
14,174
List Date
1993-06-10
CIK
0000903129
Next Earnings
2026-10-22 (Pre-Market)
EPS Forecast
$0.66 (6 est.)
Headquarters
Novi, MI
Homepage
https://www.gentherm.com

Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the USA, China, South Korea, Germany, Japan, the Czech Republic, and other …

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
'21'22'23'24'25'26Avg
Jan-3.47%-0.35%13.03%-7.63%-3.00%-13.22%-2.44%
Feb10.80%-4.11%-15.63%15.29%-8.62%2.73%0.08%
Mar-3.30%-9.14%-6.00%-0.23%-15.65%-14.01%-8.05%
Apr-7.77%-6.75%0.32%-9.79%-2.44%6.51%-3.32%
May-1.39%0.16%-7.49%3.89%3.66%14.49%2.22%
Jun-5.11%-8.60%2.23%-10.07%8.98%-4.13%-2.78%
Jul15.42%2.69%3.98%10.25%7.77%18.12%9.71%
Aug2.18%-6.33%-8.86%-6.58%15.59%-5.39%-1.56%
Sep-7.15%-15.77%-10.17%-4.45%-6.22%-13.78%-9.59%
Oct-11.70%11.13%-26.16%-6.38%7.67%-15.43%*-6.81%
Nov9.25%19.98%17.14%-2.70%-4.88%--7.76%
Dec1.51%-10.16%13.48%-6.46%0.55%---0.22%
Total-4.29%-28.07%-28.93%-24.91%-0.87%-26.97%-19.01%
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: $31.29
SMA 50: $36.23
SMA 200: $34.24
Current: $28.44
EMA 12: $30.14
EMA 26: $32.24
MACD: -2.0996 | Signal: -0.0271
BEARISH
ADX (14): 27.73
TREND
+DI: 14.78
−DI: 29.28

Momentum Oscillators

RSI (14): 29.51
OVERSOLD
Stoch %K: 10.20
Stoch %D: 10.14
Williams %R: -90.78

Volume & Volatility

BB Upper: $35.23
BB Lower: $27.36
NEUTRAL
OBV: -23,088,206
Vol SMA 20: 2,385,586
Vol ROC: -28.98%
ATR: $1.63
True Range: $1.51
HV 20: 46.7%
HV 30: 41.0%
HV 60: 38.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: THRM

Executive Summary: This report is NEUTRAL with a confidence level of 6/10. Key drivers include recent positive news headlines, stabilizing technical indicators, and moderate volatility. Primary risks are the stock's historical high volatility and the potential for negative earnings surprises.

Investment thesis: Gentherm's (THRM) recent acquisitions and FDA clearances have strengthened its medical product portfolio and customer channels. While the company faces moderate risk due to its high beta and volatile price action, it has demonstrated a trend of stabilizing technical indicators. The stock is trading near its 50-day moving average, indicating a potential short-term buying opportunity.

Recent news sentiment impact: The recent positive news headlines have had a bullish impact on THRM's stock price, driving the stock higher over the past few days.

Technical Analysis:

Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Sideways trend; Long-term (3-12 months): Downtrend

Support/Resistance Levels:

  • Lower support level: $38.89
  • Upper resistance level: $43.83

Momentum Signals: RSI (14) is at 45.96, indicating a neutral momentum signal.

MACD: The MACD has crossed above the signal line, indicating a bullish momentum signal.

Bollinger Bands: The stock is trading in the middle of its Bollinger Bands, indicating a neutral momentum signal.

Volume Analysis: Volume has been decreasing over the past few days, suggesting a potential reversal in momentum.

News & Sentiment Analysis:

Recent Headlines Summary: THRM has received positive news headlines regarding acquisitions and FDA clearances, which have driven the stock higher.

Sentiment Assessment: The aggregate sentiment is POSITIVE due to recent news headlines.

Catalyst Identification: Upcoming earnings release (no specific date available).

Market Narrative: The recent positive news has aligned with technical signals, indicating a potential buying opportunity.

Risk & Volatility Assessment:

Beta Interpretation: THRM's beta is 1.09, indicating above-average volatility relative to the market.

Volatility Regime: The stock is currently experiencing moderate volatility.

Options Market Signals: IV rank is 50.7%, indicating medium volatility expectations.

Downside Protection: Support levels at $38.89 and risk management considerations suggest a potential stop-loss level around $39.10.

Market Context & Positioning:

Sector Performance: THRM's sector (Healthcare) has been performing well, with an R-squared value of 0.71.

Institutional Activity: Institutional interest is moderate, with a put/call ratio of 2.46 and open interest in calls at 140 and puts at 394.

Correlation Analysis: THRM's correlation coefficient is 0.31 with the market (SPY), indicating an inverse relationship.

Relative Valuation: The stock is trading near its 50-day moving average, suggesting a potential buying opportunity.

Key Levels & Action Items:

  • Critical price levels: Support at $38.89 and resistance at $43.83
  • Breakout/breakdown levels: Above $40.66 for an uptrend or below $38.81 for a downtrend
  • Time-sensitive catalysts: Earnings release (no specific date available)
  • Risk management: Stop-loss level around $39.10

This report provides a comprehensive analysis of THRM, highlighting recent positive news headlines, stabilizing technical indicators, and moderate volatility. The stock is trading near its 50-day moving average, suggesting a potential buying opportunity. However, the company faces above-average volatility and potential negative earnings surprises, making it essential to monitor these risks closely.

Generated
News
All THRM news →
Earnings History
9 of 12 under expected move
Avg Expected Move
12.43%
Avg Actual Move
5.79%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2022-02-17 Pre-Market 6.98% 0.24% 0.03x Within
2023-10-26 Pre-Market 8.85% 15.58% 1.76x Exceeded
2024-02-21 Pre-Market 8.28% 20.04% 2.42x Exceeded
2024-04-30 Pre-Market 10.74% 0.38% 0.04x Within
2024-07-31 Pre-Market 9.99% 9.68% 0.97x Within
2024-10-30 After-Close 12.14% 0.59% 0.05x Within
2025-02-19 Pre-Market 7.68% 7.75% 1.01x Exceeded
2025-04-24 After-Close 22.23% 0.00% 0.00x Within
2025-07-24 Pre-Market 16.41% 2.72% 0.17x Within
2025-10-23 Pre-Market 12.23% 8.18% 0.67x Within
2026-02-19 Pre-Market 15.85% 1.29% 0.08x Within
2026-04-23 Pre-Market 17.83% 2.99% 0.17x Within

Earnings calendar: this week’s reports with expected vs actual moves →

THRM Options Activity & IV Rank

THRM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 72.2%
7-DTE IV: —
Expected Move: $4.88
7-DTE Move: $4.88
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 94
Put Volume: 99
P/C Volume: 1.053
NEUTRAL
Call OI: 105
Put OI: 368
P/C OI: 3.505
Total OI: 473

ATM Options Pricing

ATM Call: $3.45
ATM Put: $1.43
Call %: 12.1%
Put %: 5.0%

Chain Summary

Chain Volume: 1,515
Chain OI: 7,061
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 10th 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
10%
vs own history
GEX tilt
-0.93
OI-weighted, today
Vanna tilt
-0.17
δ-sensitivity to IV
Charm tilt
+0.59
δ-decay vs time
Charm tilt +0.59: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 75.3% / Wing —

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)
IV Rank (30 DTE)100.0HighOct 21
Straddle Price (30 DTE)$4.88Oct 21
Beta Analysis

Risk Metrics

Beta: 1.1171
Alpha: -27.29%
Correlation: 0.3013
R-Squared: 9.1%
Stock Volatility: 47.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own THRM
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$9.8M
0.01%
#1602 of 6285+35.8%13F
Renaissance Technologies Hedge fund
Jim Simons
$6.0M
0.01%
#1352 of 3138-35.2%13F
Millennium Management Hedge fund
Izzy Englander
$351K
0.00%
#3307 of 3716-94.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$25K
0.00%
#3665 of 4729-5.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

THRM Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 30,872,945 (as of 2026-06-30)

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.

262 filers35,924,933 shares$1.23B value116.36% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 4,837,439 $165.01M 13.39% 15.67% 2026-06-30
2 Vanguard Group Inc Custodian 3,332,197 $121.19M 9.84% 10.79% 2025-12-31
3 Vanguard Portfolio Management LLC 1,932,979 $65.93M 5.35% 6.26% 2026-06-30
4 Dimensional Fund Advisors LP Custodian 1,568,291 $53.49M 4.34% 5.08% 2026-06-30
5 Harvey Partners, LLC 1,326,075 $45.23M 3.67% 4.30% 2026-06-30
6 State Street Corp 1,309,296 $44.66M 3.62% 4.24% 2026-06-30
7 Vanguard Capital Management LLC 1,305,065 $44.52M 3.61% 4.23% 2026-06-30
8 SEGALL BRYANT & HAMILL, LLC 1,303,973 $44.48M 3.61% 4.22% 2026-06-30
9 Global Alpha Capital Management Ltd. 1,186,720 $40.48M 3.29% 3.84% 2026-06-30
10 Trigran Investments, Inc. 1,164,206 $39.71M 3.22% 3.77% 2026-06-30
11 FULLER & THALER ASSET MANAGEMENT, INC. 1,134,628 $38.70M 3.14% 3.68% 2026-06-30
12 American Century Companies, Inc. 894,091 $30.50M 2.48% 2.90% 2026-06-30
13 Geode Capital Management, LLC Custodian 818,634 $27.93M 2.27% 2.65% 2026-06-30
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 815,661 $27.82M 2.26% 2.64% 2026-06-30
15 Ameriprise Financial, Inc. Custodian 750,954 $25.62M 2.08% 2.43% 2026-06-30
16 ROYCE & ASSOCIATES LP 593,195 $20.23M 1.64% 1.92% 2026-06-30
17 Arrowstreet Capital, Limited Partnership 578,429 $19.73M 1.60% 1.87% 2026-06-30
18 Goldman Sachs Group Inc Custodian 541,027 $18.45M 1.50% 1.75% 2026-06-30
19 Morgan Stanley Custodian 531,451 $18.13M 1.47% 1.72% 2026-06-30
20 Charles Schwab Investment Management, Inc. 467,597 $15.95M 1.29% 1.51% 2026-06-30
21 Northern Trust Corp Custodian 364,110 $12.42M 1.01% 1.18% 2026-06-30
22 Invesco Ltd. Custodian 325,465 $11.10M 0.90% 1.05% 2026-06-30
23 Bank of America Corp Custodian 292,767 $9.99M 0.81% 0.95% 2026-06-30
24 Citadel Advisors LLC Custodian 288,549 $9.84M 0.80% 0.93% 2026-06-30
25 Bastion Asset Management Inc. 288,931 $9.59M 0.78% 0.94% 2026-06-30
2 filers$1.99M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $1.71M 85.91% 2026-06-30
2 Susquehanna International Group, LLP Custodian $279.70K 14.09% 2026-06-30
1 filers$951.67K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $951.67K 100.00% 2026-06-30

THRM Insider Trading (Form 4)

Latest: 2026-10-06
Form 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
2026-10-06 Paul Anthony Mascarenas Director Award (A) +2,677 — EDGAR
2026-08-18 Breisacher Nicholas Chief Accounting Officer Sell (S) −925 $43.21 -$40.0K EDGAR
2026-07-30 Wayne S Kauffman III SVP and General Counsel Sell (S) −4,700 $43.21 -$203.1K EDGAR
2026-05-15 Elizabeth Meter Director Award (A) +4,292 — EDGAR
2026-05-15 Laura Michele Kowalchik Director Award (A) +4,292 — EDGAR
2026-05-15 Sophie Desormiere Director Award (A) +4,292 — EDGAR
2026-05-15 Ronald T Hundzinski Director Award (A) +4,292 — EDGAR
2026-05-15 Charles R. Kummeth Director Award (A) +4,292 — EDGAR
2026-05-15 John Stacey Director Award (A) +4,292 — EDGAR
2026-05-15 Kenneth E Washington Director Award (A) +4,292 — EDGAR
2026-05-15 David W Heinzmann Director Award (A) +4,292 — EDGAR
2026-03-25 Jaymi Wilson SVP, Chief Strategy Officer Mixed +1,764 $28.64 -$20.3K EDGAR
2026-03-25 Chenglong Wang VP & General Manager Award (A) +266 — EDGAR
2026-03-25 Rafael Barkas SVP Global Ops & Supply Chain Mixed +1,514 $28.64 -$17.4K EDGAR
2026-03-25 Barbara J Runyon SVP, CHRO Mixed +1,160 $28.64 -$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.

THRM Insider Holdings

21 insiders · @ $28.44
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 William T. Presley President & CEO 178,314 $5.07M $74.0K 6 2026-03-18
2 Phillip Eyler President & CEO 139,663 $3.97M -$13.68M 32 2025-02-25
3 Jonathan C Douyard EVP, CFO, Treasurer 69,639 $1.98M $0 5 2026-03-18
4 Jaymi Wilson SVP, Chief Strategy Officer 42,726 $1.22M $0 20 2026-03-25
5 Sophie Desormiere Director 42,303 $1.20M $0 14 2026-05-15
6 Ronald T Hundzinski Director 40,263 $1.15M $202.2K 13 2026-05-15
7 Barbara J Runyon SVP, CHRO 37,686 $1.07M -$410.7K 29 2026-03-25
8 Rafael Barkas SVP Global Ops & Supply Chain 31,893 $907.0K -$627.0K 29 2026-03-25
9 Vishnu Sundaram SVP, Chief Technology Officer 28,473 $809.8K $0 7 2026-03-18
10 Thomas Stocker President, Gentherm Tech. 28,085 $798.7K -$634.7K 25 2026-03-25
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.

THRM Board & Officers

As of SEC filings through Oct 6, 2026

Directors 10

Officers 6

Changes in the last 10 years (61)
Oct 1, 2026Paul Anthony Mascarenas became a director
Apr 6, 2026Vishnu Sundaram reported in an SEC filing no longer being SVP, Chief Technology Officer
Mar 25, 2026Rafael Barkas reported in an SEC filing no longer being SVP, Global Ops & Supply Chain
Mar 25, 2026Jaymi Wilson reported in an SEC filing no longer being SVP, General Manager NA
Mar 25, 2026Chenglong Wang reported in an SEC filing no longer being VP & General Manager
Feb 25, 2025Phillip Eyler reported in an SEC filing no longer being a director
Feb 25, 2025Phillip Eyler reported in an SEC filing no longer being President & CEO
Feb 25, 2025Jonathan C Douyard listed as EVP, CFO, Treasurer (previously Chief Financial Officer) in SEC filings
Jan 1, 2025William T. Presley became a director
Jan 1, 2025William T. Presley became President & CEO
Jan 1, 2025Jonathan C Douyard became Chief Financial Officer
Dec 14, 2024Chenglong Wang became VP & General Manager
Aug 5, 2024The company announced the departure of Matteo Anversa as EVP, CFO, Treasurer in an SEC filing
Mar 26, 2024Jaymi Wilson listed as SVP, General Manager NA (previously Senior Vice President) in SEC filings
Mar 18, 2024Vishnu Sundaram listed as SVP, Chief Technology Officer (previously Chief Technology Officer) in SEC filings
Mar 13, 2024Thomas Stocker listed as SVP, General Manager, Europe (previously SVP, GM Glo Pneu Comf & BPS) in SEC filings
Mar 13, 2024Matteo Anversa listed as EVP, CFO, Treasurer (previously Ex VP, CFO & Treasurer) in SEC filings
Mar 13, 2024Jaymi Wilson listed as Senior Vice President (previously SVP, GM Glo Sales & Glo Mktg) in SEC filings
Mar 13, 2024Hui (Helen) Xu listed as SVP, General Manager, Asia (previously SVP, GM Climate & Comfort) in SEC filings
Mar 13, 2024Barbara J Runyon listed as SVP, CHRO (previously SVP, CHRO & Corp Comm) in SEC filings
Not reported recently (15)
  • Hui (Helen) Xu · Last reported as SVP, General Manager, Asia in an SEC filing dated Dec 5, 2024
  • Yijing Brentano · Last reported as SVP, Strategy, Corp Dev & IR in an SEC filing dated Jun 4, 2024
  • Byron Shaw · Last reported as a director in an SEC filing dated May 22, 2023
  • Paul Cameron Giberson · Last reported as SVP Global Sales in an SEC filing dated Aug 4, 2021
  • Kenneth John Phillips · Last reported as VP & General Counsel/Secretary in an SEC filing dated Jun 24, 2019
  • Frithjof Oldorff · Last reported as President Auto BU in an SEC filing dated Jun 12, 2019
  • Ryan Wesley Gaul · Last reported as VP Operations in an SEC filing dated Jun 12, 2019
  • Francois J Castaing · Last reported as a director in an SEC filing dated May 17, 2019
  • Maurice EP Gunderson · Last reported as a director in an SEC filing dated May 17, 2019
  • Mark A Potesta · Last reported as Sr. VP and CTO in an SEC filing dated Feb 27, 2019
  • Barry G Steele · Last reported as CFO/VP Finance/Treasurer in an SEC filing dated Dec 21, 2018
  • Darren Schumacher · Last reported as Pres. Gentherm Technologies in an SEC filing dated Feb 26, 2018
  • Erin Erwine Ascher · Last reported as VP Talent Devlopment CHRO in an SEC filing dated Feb 26, 2018
  • Daniel R Coker · Last reported as President & CEO in an SEC filing dated Dec 4, 2017
  • Lewis W K Booth · Last reported as a director in an SEC filing dated May 22, 2017
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.

THRM Proposed Insider Sales (Form 144)

Latest: 2026-08-17
Last 30d: 0 filings  ·  Last 90d: 2 filings · $243K notice value · 2 unique filers

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.

Top 90-day filers: Wayne Kauffman (1, $203K) · Nicholas William Breisacher (1, $40K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-17 Nicholas William Breisacher Officer 925 $40.0K 2026-08-17 Merrill Lynch — EDGAR
2026-07-29 Wayne Kauffman Officer 4,700 $202.8K 2026-07-29 Merrill Lynch — EDGAR
2025-08-21 Runyon Barbara J Officer 3,348 $116.4K 2025-08-21 Merrill — EDGAR
2024-12-11 Stocker Thomas Officer 1,295 $55.7K 2024-12-11 Merrill Lynch — EDGAR
2024-12-05 Xu Hui (Helen) Officer 2,500 $105.0K 2024-12-05 Merrill Lynch — EDGAR
2024-11-29 Barkas Rafael Officer 2,914 $122.8K 2024-11-29 Merrill Lynch — EDGAR
2024-11-21 Eyler Phillip Officer 29,684 $1.26M 2024-11-21 MERRILL LYNCH 10b5-1 EDGAR
2024-09-17 Eyler Phillip Officer 15,000 $750.0K 2024-09-17 MERRILL LYNCH 10b5-1 EDGAR
2024-08-06 Eyler Phillip Officer 15,000 $750.5K 2024-08-06 MERRILL LYNCH 10b5-1 EDGAR
2024-07-11 Eyler Phillip Officer 15,000 $756.0K 2024-07-11 MERRILL LYNCH 10b5-1 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
117 ETFs hold THRM
25 shown · $372.23M total exposure · 0.08% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.09% $94.9M $103.1B 2026-10-20
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.05% $38.7M $75.1B 2026-10-20
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $30.8M — 2026-09-30
4 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.10% $30.4M $31.4B 2026-10-20
5 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.01% $21.9M — 2026-09-30
6 DFSV Dimensional US Small Cap Value ETF Dimensional 0.06% $15.8M — 2026-10-20
7 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.09% $14.5M $15.7B 2026-10-20
8 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.02% $14.2M — 2026-09-30
9 VXF Vanguard Extended Market ETF Vanguard 0.01% $11.6M — 2026-09-30
10 DFAS Dimensional US Small Cap ETF Dimensional 0.03% $10.9M — 2026-10-20
11 DFAT Dimensional US Targeted Value ETF Dimensional 0.03% $9.3M — 2026-10-20
12 PBW Invesco WilderHill Clean Energy ETF Nport 2.07% $8.7M — 2026-07-31
13 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.06% $8.4M $13.7B 2026-10-20
14 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.10% $7.4M $7.6B 2026-10-20
15 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.09% $6.5M $7.6B 2026-10-20
16 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.05% $6.5M $13.6B 2026-10-20
17 VTWO Vanguard Russell 2000 ETF Vanguard 0.03% $6.0M — 2026-09-30
18 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.06% $5.7M — 2026-05-31
19 SCHA Schwab U.S. Small-Cap ETF Nport 0.02% $5.1M — 2026-05-31
20 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $4.9M — 2026-10-20
21 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.10% $4.6M $4.7B 2026-10-20
22 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.17% $4.1M — 2026-06-30
23 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.09% $4.0M $4.6B 2026-10-20
24 VCR Vanguard Consumer Discretionary ETF Vanguard 0.06% $3.8M — 2026-09-30
25 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.06% $3.6M — 2026-09-30
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
$0.86
TTM Revenue
$1.58B
TTM Net Income
$26.57M
TTM Op. Cash Flow
$87.36M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$416.17M$4.42M$0.14$7.32M
Q1 '262026-03-31$393.71M$4.22M$0.14$-5.04M
Q4 '252025-12-31$382.79M$2.99M$0.09$28.97M
Q3 '252025-09-30$386.87M$14.95M$0.49$56.12M
Q2 '252025-06-30$375.09M$477.00K$0.02$45.05M
Q1 '252025-03-31$353.85M$-128.00K—$-13.34M
Q4 '242024-12-31$352.91M$15.32M$0.49$36.56M
Q3 '242024-09-30$371.51M$15.96M$0.51$46.27M
Q2 '242024-06-30$375.68M$18.88M$0.60$37.15M
Q1 '242024-03-31$356.01M$14.79M$0.47$-10.32M
Q4 '232023-12-31$366.93M$18.09M$0.55$39.22M
Q3 '232023-09-30$366.19M$15.84M$0.48$21.43M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-23
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
33.07
P/B
1.21
P/S
0.56
EV/EBITDA
6.91
EV/Sales
0.59
ROE
3.7%
ROA
1.8%
Div Yield
0.00%
FCF Yield
9.95%
Debt/Equity
0.38
Current Ratio
—
Market Cap
$878.03M
as of 2026-10-21
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
2.13M
SI % of Float
7.05%
Days to Cover
3.51
Short Vol Ratio
49.2%
Free Float
30.19M
Float %
98.2%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24