Gentherm stock
THRMNASDAQGentherm Incorporated, Consumer CyclicalISIN US37253A1034
49Score 49 out of 100, Weak
Price and trend
45 / 100
Price history
−22% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 35% below its 52-week high. Largest decline in 20 years: 89% (February 2007 to December 2008).
Chart figures for advanced users
- SMA 50$33.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$33.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.15
- The lowest closing price of the last twelve months.
- Resistance$45.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Gentherm Incorporated belongs to the Auto (Parts) industry (United States) and, with a market value of $1.55B, is number 56 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.5B (up 2.9% year on year) and earnings of $18.29M (down 71.8%).
- For fiscal 2026, analysts expect on average revenue of $1.84B (up 22.9%) and adjusted earnings per share of $2.57 (up 13.3%).
Show more
- MEQIRI Score 49 out of 100 (Weak): rank 474 of 602 in Consumer Cyclical, median 61.
- The P/E is 100.4 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 9.8 (Auto (Parts) median 15.5). The P/E therefore does not count in the score.
- Our model puts fair value at $67.23, with the price 56% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 219% of earnings over the last 12 months.Fundamentals 67
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 67
- Share buybacksShare count down 6% since 2020.Capital allocation 57
Weaknesses
- Earnings per share fallingDown 20% a year since 2020.Growth 32
- Volatile share priceVolatility 50% a year over the last 12 months.Stability 64
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 49.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $48.02 and expensive above $112.05 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $55.32, at 7.8% it would be $85.15.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.8% on the twelve months before. Revenue has grown strongly since 2006, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 6%, net 1%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 22 Oct 2026EPS reported $0.33 (expected $0.64)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 11.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.57−11.4%
- Revenue
- $1.84B+14.1%
- Earnings per share
- $3.08−6.4%
- Revenue
- $2.67B+56.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +18.4%2026 guidance raised for revenue, adjusted EBITDA and adjusted free cash flow, with revenue of $1.6 billion at the midpoint (about 5% growth).
“At the midpoint, we expect revenue of $1.6 billion, representing roughly 5% growth for the year compared with a decline in light vehicle production forecast of approximately 3%, positioning us to deliver mid- to high single-digit revenue growth over market.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $662,600 in total. 2 insiders sold, $243,056 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Mascarenas Paul AnthonyPurchase
23 Oct 2026, Board
- Shares
- 20,000
- Price
- $26.63
- Value
- $532,600
- Presley William T.Purchase
23 Oct 2026, President & CEO
- Shares
- 5,000
- Price
- $26.00
- Value
- $130,000
- Nicholas BreisacherSale
17 Aug 2026, Chief Accounting Officer
- Shares
- 925
- Price
- $43.21
- Value
- $39,969
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- Kauffman Wayne S IIISale
29 Jul 2026, SVP and General Counsel
- Shares
- 4,700
- Price
- $43.21
- Value
- $203,087
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Gentherm
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- VisteonVC $1.98B54
- Hesai GroupHSAI $1.92B39
- ForviaFRVIA.PA $1.91B50
- Gestamp AutomociónGEST.MC $1.82B50
- OPmobilityOPM.PA $1.52B56
- AdientADNT $1.23B38
- SAF-HollandSFQ.DE $1.16B73
- Goodyear Tire & RubberGT $1.16B34
ETFs that hold Gentherm
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.13% | 0.40% | €488.62M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.09% | 0.30% | €2.28B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.09% | 0.39% | €1.47B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 12 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.