Yahoo Finance report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
Why THRM Stock dropped -3.88% Today — RQD Quant Desk Flash
Gentherm Inc (THRM) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is THRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Gentherm Inc (NASDAQ: THRM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $30.95 (-3.88% 1D, market cap $1.63B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, THRM ranks #441 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does THRM compare to VC and ADNT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), THRM carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 24.2%, and ROIC of 8.7%. By comparison, VC (Visteon Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC 0.0%, cap $1.81B) and ADNT (Adient plc) posts a D- grade (35/100 RQD, P/E N/A, ROIC -16.2%, cap $1.29B). Among the 5-stock peer group, PHIN leads on earnings multiple (17.2x) while PHIN leads on capital efficiency (9.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for THRM?
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Per THRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000903129), Gentherm Inc generated $1.50B in revenue (+2.9% YoY), $0 in net income, and $61.1M in free cash flow against $1.40B in total assets and $189.0M in total debt. Key quantitative strengths: Strong cash generator (24% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 4.1% FCF Margin ($61.1M FCF) & 24.2% Gross Margin
Altman Z-Score 3.81 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the THRM Bull Thesis Could Fail
Even with a 55/100 (D+) score, THRM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 21.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.20) or 200D SMA ($33.90) invalidates the momentum regime and cuts Target Base ($30.53) toward Bear Floor ($23.81).
Why THRM Stock dropped -3.88% Today — RQD Quant Desk Flash
Gentherm Inc (THRM) dropped -3.88% to $30.95, trading at 24% of its 52-week range ($25.31 – $48.35). Stretched risk/reward at current multiples (9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 24% of its 52-week range ($25.31 – $48.35) with RSI-14 at 47.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $30.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 24.2% gross margin and $61.1M annual free cash flow.
Seeking Alpha report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
The $25 million India contract signals how local footprint unlocks commercial access in high-growth markets.
CGAU, THRM and TV have been added to the Zacks Rank #5 (Strong Sell) List on October 29th, 2026.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring THRM)
- ✓Walkthrough of THRM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
THRM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on THRM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for THRM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (THRM)
1. Head-to-Head Consumer Discretionary Peer Comparison (THRM vs. VC, ADNT, PHIN, DCH)
Industry: Auto Parts:O.E.M. (36 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Gentherm Inc (THRM) ranks #441 by composite RQD confidence (55/100, grade D+) and #443 by equity capitalization ($1.63B). Within this direct 5-issuer industry benchmark cohort, PHIN leads on earnings valuation at 17.2x trailing P/E, while PHIN leads on capital efficiency and profitability with 9.1% ROIC and 21.9% gross margin. PHIN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with THRM at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| THRM
ACTIVE
Gentherm Inc | D+ | 55/100 | — | 24.2% | 8.7% | -3.88% | $1.63B | Benchmark Subject |
| VC Visteon Corporation | D | 48/100 | — | 14.1% | 0.0% | +0.12% | $1.81B | /vc-vs-thrm → |
| ADNT Adient plc | D- | 35/100 | — | 6.6% | -16.2% | -3.80% | $1.29B | /adnt-vs-thrm → |
| PHIN PHINIA Inc. | C- | 59/100 | 17.2x | 21.9% | 9.1% | +3.05% | $2.26B | /phin-vs-thrm → |
| DCH Dauch Corporation | E | 30/100 | — | 12.1% | 2.2% | -4.21% | $1.14B | /dch-vs-thrm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000903129In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gentherm Inc (THRM) reported GAAP revenue of $1.50B (+2.9% vs. FY2024 revenue of $1.46B , and +2.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $116.8M, and free cash flow of $61.1M (+68.2% YoY). On the balance sheet, THRM closed FY2025 with $1.40B in total assets against $189.0M in total debt (Altman Z-Score: 3.81, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.50B | $0 | $116.8M | $61.1M | $1.40B | $189.0M |
| FY2024 (FY) | 2024-12-31 | $1.46B | $0 | $109.6M | $36.3M | $1.25B | $220.1M |
| FY2023 (FY) | 2023-12-31 | $1.47B | $0 | $119.3M | $119.3M | — | — |
3. THRM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs THRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Gentherm Inc (NASDAQ: THRM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $30.95 (-3.88% 1D, market cap $1.63B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, THRM ranks #441 in composite RQD confidence.
How does THRM compare to VC and ADNT in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), THRM carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 24.2%, and ROIC of 8.7%. By comparison, VC (Visteon Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC 0.0%, cap $1.81B) and ADNT (Adient plc) posts a D- grade (35/100 RQD, P/E N/A, ROIC -16.2%, cap $1.29B). Among the 5-stock peer group, PHIN leads on earnings multiple (17.2x) while PHIN leads on capital efficiency (9.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for THRM?
Per THRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000903129), Gentherm Inc generated $1.50B in revenue (+2.9% YoY), $0 in net income, and $61.1M in free cash flow against $1.40B in total assets and $189.0M in total debt. Key quantitative strengths: Strong cash generator (24% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is THRM trading relative to its 50-day, 200-day, and 52-week technical levels?
THRM last traded at $30.95 (-3.88% on volume of 1,427,809 shares), positioning the stock -9.50% below its 50-day simple moving average ($34.20) and -8.70% below its 200-day simple moving average ($33.90). Across its 52-week range of $25.31 to $48.35, THRM sits at the 24.5% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($27.08 to $34.82).
THRM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is THRM stock moving today?
Why THRM Stock dropped -3.88% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (9% return on capital) under elevated 10-year interest-rate pressure.
THRM — Gentherm Inc: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, THRM scores 57 out of 100, graded D+ and labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine (15 / 20): Reflects ROIC of 8.7% and an FCF yield of 3.62%. This is the pillar carrying the most weight in the stock's standing, and it is middling rather than strong.
- Whale 13F Flow (8 / 20): Covers institutional accumulation and options positioning. The source data contains no holder detail (see Analyst View), so this score cannot be traced to specific filings in the provided material.
- Insider Conviction (12 / 20): Covers SEC Form 4 and Congressional PTR cluster flow. Specific transactions are not itemized in the source data.
- Macro Regime Fit (9 / 20): Reflects Beta of 1.0 and sector sensitivity. This is the second-weakest pillar and indicates limited defensive character relative to the broader market.
- Forensic Balance Sheet (13 / 20): Reflects Altman Z 3.81, Piotroski F 4/9, and Debt/Equity 0.26. The balance sheet is the second-strongest pillar, with a manageable leverage profile.
For a prospective investor evaluating the stock today, the rating points to weak overall fundamentals rather than a single broken metric. The upside case rests on the balance sheet and the cash-generation pillar, both of which are moderate. The downside case is concentrated in weak macro fit and a Piotroski F-Score below the midpoint. The 52-week range of $25.31 to $48.35 against a current price of $32.2 shows the stock trading in the lower portion of its range, which is consistent with the rating's negative tilt. Valuation tradeoffs are difficult to assess fully because P/E is not available in source data; EV/EBITDA of 13.2 is the only earnings-based multiple provided.
Business
Gentherm Inc (THRM) is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Auto Parts:O.E.M. industry, per the company profile. The profile identifies the company's market capitalization as $1.7B. Specific product lines, customer base, and revenue model details are not available in source data. Gross margin of 24.2% and operating margin of 5.5% are reported in the market data section.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1498.6M | $82.7M | $0.0M | N/A | $61.1M | $160.8M | $189.0M |
| FY 2024 | $1456.1M | $107.0M | $0.0M | N/A | $36.3M | $134.1M | $220.1M |
| FY 2023 | $1469.1M | $77.4M | $0.0M | N/A | $119.3M | N/A | N/A |
Per the SEC financials, reported net income is $0.0M across all three periods, and net margin is listed as 0%. Operating income moved from $77.4M (FY 2023) to $107.0M (FY 2024) and then to $82.7M (FY 2025). Free cash flow was $119.3M in FY 2023, $36.3M in FY 2024, and $61.1M in FY 2025. Per the Roarable RQD rating, the Altman Z-Score is 3.81 and the Piotroski F-Score is 4/9. Debt/Equity is 0.26 per the same rating. Gross debt declined from $220.1M to $189.0M between FY 2024 and FY 2025, while cash rose from $134.1M to $160.8M.
Recent Catalysts & News Wire Analysis
The news wire contains six items, all tagged to THRM:
- Risk Watch (RED): A Yahoo Finance item headlined as a stock price rally despite a Q3 earnings loss. Per the news wire, this is the only RED-flagged item.
- Catalyst (GREEN): A Seeking Alpha item reporting a 9% gain after a recent slide. A GuruFocus item reports a 9% surge following Q3 earnings described as mixed. A MarketBeat item reports a 5.1% jump.
- Market Wire (YELLOW): A Yahoo Finance item on a special dividend and board changes, which the headline frames as a possible shift in strategic focus. A Benzinga item links to the Q3 2026 earnings call transcript.
The Butterfly Supply-Chain Graph lists no butterfly links and no proprietary signals, with supply chain marked "NONE." No supply-chain-derived catalysts are available in source data.
Open Questions
- What are the reported EPS and net income figures for the periods shown, given that net income is listed as $0.0M and EPS as N/A across all three years?
- What is the company's trailing and forward P/E, given both are unavailable in the source data?
- What specific transactions underlie the insider conviction (12/20) and whale 13F flow (8/20) pillar scores?
- What is the nature of the Q3 earnings loss referenced in the news wire, and how does it reconcile with the 5.1% to 9% share price gains reported in the same window?
- What do the cash and debt figures for FY 2023 look like, given both are listed as N/A?
THRM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Gentherm Inc (THRM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.
THRM Bull vs. Bear Conversation Board — What's Your Call at $30.95?
🔥 Official Bull vs. Bear Debate: Is THRM (D+ • RQD 57/100) a Buy at $32.20?
Welcome to the THRM (Gentherm Inc) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Auto Parts:O.E.M.. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on THRM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on THRM, but look at what you are paying: current EV/EBITDA multiples with 24.2% gross margins. Unless Gentherm Inc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
THRM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on THRM, the market is fixating on short-term headline noise in Auto Parts:O.E.M. and ignoring the balance sheet and cash flow trajectory. At $32.20 (52-wk range $25.31 - $48.35), any beat on forward guidance forces shorts and underweight funds to chase.