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Gentherm Inc

THRM
27.670USD
-1.460-5.01%
Close 03/27, 16:00ETQuotes delayed by 15 min
817.60MMarket Cap
46.28P/E TTM

Gentherm Inc

27.670
-1.460-5.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gentherm Inc

Currency: USD Updated: 2026-03-27

Key Insights

Gentherm Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gentherm Inc's Score

Industry at a Glance

Industry Ranking
19 / 69
Overall Ranking
128 / 4542
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gentherm Inc Highlights

StrengthsRisks
Gentherm Incorporated is a provider of thermal management and pneumatic comfort technologies. The Company operates in two segments: Automotive and Medical. The Automotive reporting segment comprises global automotive businesses, including the design, development, manufacturing and sales of its automotive climate and comfort solutions (including Climate Control Seats, Climate Control Interiors, lumbar and massage comfort solutions and electronic solutions for climate and comfort technologies), valve system solutions and other automotive products. The Medical reporting segment comprises the patient temperature management business in the medical industry. Patient temperature management includes temperature management systems across multiple product categories addressing the needs of hyper-hypothermia therapy in intensive care, normothermia in surgical procedures and additional warming/cooling therapies utilized in acute and chronic care departments and non-hospital facilities.
Overvalued
The company’s latest PE is 46.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.96M shares, decreasing 13.99% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.57K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
42.000
Target Price
+44.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Gentherm Inc is 8.04, ranking 20 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 382.79M, representing a year-over-year increase of 8.46%, while its net profit experienced a year-over-year increase of 80.50%.

Score

Industry at a Glance

Previous score
8.04
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.21

Growth Potential

6.69

Shareholder Returns

6.29

Gentherm Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Gentherm Inc is 6.32, ranking 53 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 46.28, which is 293.64% below the recent high of 182.19 and 71.47% above the recent low of 13.21.

Score

Industry at a Glance

Previous score
6.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Gentherm Inc is 7.25, ranking 35 out of 69 in the Automobiles & Auto Parts industry. The average price target is 44.00, with a high of 53.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
7.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
42.000
Target Price
+44.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
6
Median
8
Average
Company name
Ratings
Analysts
Gentherm Inc
THRM
8
Aptiv PLC
APTV
24
Cummins Inc
CMI
23
Magna International Inc
MGA
21
Autoliv Inc
ALV
19
Lear Corp
LEA
17
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Gentherm Inc is 6.36, ranking 49 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 31.01 and the support level at 25.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.322
Neutral
RSI(14)
35.298
Neutral
STOCH(KDJ)(9,3,3)
53.188
Sell
ATR(14)
1.004
High Vlolatility
CCI(14)
-42.468
Neutral
Williams %R
75.812
Sell
TRIX(12,20)
-0.590
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
28.596
Sell
MA10
28.262
Sell
MA20
29.000
Sell
MA50
31.880
Sell
MA100
34.302
Sell
MA200
33.847
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Gentherm Inc is 10.00, ranking 1 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 104.83%, representing a quarter-over-quarter increase of 2.76%. The largest institutional shareholder is The Vanguard, holding a total of 3.33M shares, representing 10.89% of shares outstanding, with 7.32% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.09M
-2.60%
The Vanguard Group, Inc.
Star Investors
3.30M
-1.74%
Trigran Investments, Inc.
1.75M
-20.28%
Dimensional Fund Advisors, L.P.
1.36M
+1.36%
State Street Investment Management (US)
1.29M
+0.10%
Fuller & Thaler Asset Management Inc.
1.33M
-0.11%
Harvey Partners, LLC
1.02M
+72.64%
Global Alpha Capital Management Ltd.
1.10M
-0.52%
Segall Bryant & Hamill, LLC
997.13K
+46.66%
Barrow Hanley Global Investors
Star Investors
1.01M
-5.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gentherm Inc is 7.29, ranking 20 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Gentherm Inc’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.29
Change
0
Beta vs S&P 500 index
1.34
VaR
+3.82%
240-Day Maximum Drawdown
+29.50%
240-Day Volatility
+40.44%

Return

Best Daily Return
60 days
+8.94%
120 days
+8.94%
5 years
+20.04%
Worst Daily Return
60 days
-10.83%
120 days
-10.83%
5 years
-15.58%
Sharpe Ratio
60 days
-2.59
120 days
-1.08
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+29.50%
3 years
+64.70%
5 years
+76.34%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
-0.27
5 years
-0.16
Skewness
240 days
+0.24
3 years
+0.69
5 years
+0.22

Volatility

Realised Volatility
240 days
+40.44%
5 years
+42.69%
Standardised True Range
240 days
+4.13%
5 years
+7.13%
Downside Risk-Adjusted Return
120 days
-166.34%
240 days
-166.34%
Maximum Daily Upside Volatility
60 days
+34.06%
Maximum Daily Downside Volatility
60 days
+34.34%

Liquidity

Average Turnover Rate
60 days
+0.89%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
+2.12%
60 days
+17.52%
120 days
+45.15%

Peer Comparison

Automobiles & Auto Parts
Gentherm Inc
Gentherm Inc
THRM
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
DAN
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Harley-Davidson Inc
Harley-Davidson Inc
HOG
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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