GTX

Garrett Motion Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
25.26
▼ 0.83 (3.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.63
Prev close
26.09
Day high
25.87
Day low
25.24
Volume
178.43K
Market cap
$4.71B
P/E (TTM)
13.88
52W range
12.26 – 36.25

Day trading desk

Current session · delayed
Gap from prior close
-1.76%
Prior close 26.09
VWAP
25.52
-1.02% from price
Relative volume
0.07×
Quiet session
Session range
2.52%
25.24 – 25.87
Position in range
4%
Near session low
ATR (14D)
0.74
2.94% of price
Prior day high
26.67
PDH
Prior day low
25.96
PDL
Bid / ask spread
—
Quote not published
Session volume
163.22K
Avg 2.47M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.96% -4.5%
1M
-9.75% -10.9%
3M
-22.44% -25.5%
6M
+32.67% +18.1%
YTD
+44.92% +31.3%
1Y
+87.81% +72.5%
3Y
+234.13% +152.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on GTX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-227.16K
Net selling
Buy transactions
13
36.86K shares
Sell transactions
7
264.01K shares
Net transactions
+20
Buys less sells
Sell : buy shares
7.2 : 1
Heavily one-sided
Insider-held shares
1.96M
Total on file
Bought 36.86KSold 264.01K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
DREES JOACHIM
Director
STOCK 1.31K $0 Direct
Oct 1, 26
NINIVAGGI DANIEL A
Director
STOCK 1.33K $0 Direct
Oct 1, 26
CAMUTI PAUL A
Director
STOCK 655 $0 Direct
Sep 11, 26
STEYN JULIA
Director
SELL 178 $4.98K Direct
Sep 2, 26
DEIRO DANIEL
Officer
SELL 50.00K $1.34M Direct
Aug 6, 26
CROMPTON DAVE J
Director
STOCK 3.95K $0 Direct
Jul 1, 26
DREES JOACHIM
Director
STOCK 1.02K $0 Direct
Jul 1, 26
NINIVAGGI DANIEL A
Director
STOCK 1.04K $0 Direct
Jul 1, 26
CAMUTI PAUL A
Director
STOCK 512 $0 Direct
Jun 24, 26
RODRIGUES MARK ALBERT
Officer
SELL 6.14K $204.48K Direct
Jun 12, 26
RODRIGUES MARK ALBERT
Officer
SELL 10.52K $355.63K Direct
Jun 5, 26
DEASON SEAN
Chief Financial Officer
SELL 110.00K $3.51M Direct
May 29, 26
MABRU THIERRY
Officer
SELL 70.00K $2.31M Direct
May 28, 26
NORMAN DAUN
Director
STOCK 4.50K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BALIS CRAIG
Chief Technology Officer 283.94K Stock Award(Grant)
CENTERBRIDGE CREDIT PARTNERS MASTER, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
CYRUS CAPITAL PARTNERS LP
Beneficial Owner of more than 10% of a Class of Security — Sale
DEASON SEAN
Chief Financial Officer 261.91K Sale
MABRU THIERRY
Officer 147.96K Sale
MAIRONI JEROME
General Counsel 237.24K Stock Award(Grant)
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC
Beneficial Owner of more than 10% of a Class of Security — Sale
RABILLER OLIVIER
Chief Executive Officer 959.74K Stock Award(Grant)
SPENNINCK FABRICE
Officer 159.74K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.71B
Enterprise value$6.12B
Revenue (TTM)$3.75B
Gross profit$779.00M
EBITDA$655.00M
Net income$357.00M
EPS (TTM)$1.82
Free cash flow$307.38M
Total cash$158.00M
Total debt$1.42B
Book value / share$-3.61
Shares outstanding186.49M
Float184.44M
Short % of float3.73%
Dividend yield1.23%
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E13.88
Forward P/E11.06
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.63
EV / EBITDA9.35
Gross margin20.75%
Operating margin15.47%
Profit margin9.51%
Return on equity—
Return on assets14.15%
Debt / equity—
Current ratio1.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.58B$3.48B$3.89B$3.60B +3.1%
Operating revenue $3.58B$3.48B$3.89B$3.60B +3.1%
Cost of revenue $2.85B$2.77B$3.13B$2.92B +3.0%
Gross profit $731.00M$705.00M$756.00M$683.00M +3.7%
Selling, general & admin $240.00M$240.00M$247.00M$216.00M 0.0%
Total operating expense $240.00M$240.00M$247.00M$216.00M 0.0%
Operating income $491.00M$465.00M$509.00M$467.00M +5.6%
Net interest income -$114.00M-$158.00M-$157.00M-$8.00M +27.8%
Pre-tax income $392.00M$343.00M$347.00M$496.00M +14.3%
Tax provision $82.00M$61.00M$86.00M$106.00M +34.4%
Net income $310.00M$282.00M$261.00M$390.00M +9.9%
Net income to common $310.00M$282.00M-$51.00M$49.00M +9.9%
Basic EPS 1.551.27-0.310.75 +22.0%
Diluted EPS 1.521.26-0.310.75 +20.6%
EBIT $503.00M$503.00M$510.00M$506.00M 0.0%
EBITDA $602.00M$593.00M$600.00M$590.00M +1.5%
Basic shares 199.76M222.32M166.60M64.71M -10.1%
Diluted shares 203.62M224.12M166.60M65.08M -9.1%

Options analytics

Account required
Put / call volume
1.43
Put-heavy session
Put / call open interest
0.07
Positioning, not flow
Max pain
28.00
+10.8% from spot
ATM implied vol
556.6%
Nearest strike to spot
Skew (10% OTM)
+53.0%
Puts bid over calls
Call volume
67
Contracts, this expiry
Put volume
96
Contracts, this expiry
Heaviest call OI
29.00
1.28K contracts
Heaviest put OI
34.00
68 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.480.53 +10.8%
Mar 2026 0.430.52 +21.7%
Dec 2025 0.390.40 +4.0%
Sep 2025 0.340.39 +15.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.50 3 $940.71M +4.3%
Next quarter 0.50 3 $933.82M +4.8%
Current year 2.09 3 $3.83B +7.0%
Next year 2.28 3 $4.00B +4.3%

Analyst targets & ownership

Account required
Mean target$36.00
High target$42.00
Low target$33.00
Implied upside42.52%
Analyst count6
ConsensusBUY
Strong buy / Buy3 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders1.05%
Held by institutions100.51%
Institutions holding618
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.05
-3.03% from price
SMA 20
26.18
-3.52% from price
SMA 50
27.50
-8.13% from price
SMA 100
30.06
-15.96% from price
SMA 200
24.91
+1.39% from price
EMA 12
26.14
-3.36% from price
EMA 26
26.55
-4.86% from price
EMA 50
27.38
-7.74% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-0.41
Hist 0.09
ATR (14)
0.74
2.94% of price
Realised vol 30D
31.0%
Annualised
Bollinger upper
27.37
20, 2σ
Bollinger lower
25.00
20, 2σ
50 / 200 cross
Golden
27.50 vs 24.91
Trend bias
Above 200
+1.39%

Options chain

Account required
Expiry
Spot 25.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.62
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
31.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-31.5%
Peak to trough
ATR 14
0.74
2.94% of price
Beta (reported)
0.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.89M
Prior 4.10M
Change vs prior
+67.8%
Shorts adding
% of float
3.73%
Normal
% of shares out
3.69%
Against total outstanding
Days to cover
2.4
Liquid
Float
184.44M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

39 on file
DateFirm ActionFromTo
Sep 15, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 10, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 30, 26 BWS Financial MAINTAINED Buy Buy
Jul 30, 26 Deutsche Bank UPGRADE Hold Buy
Jul 6, 26 BWS Financial MAINTAINED Buy Buy
May 21, 26 BWS Financial MAINTAINED Buy Buy
May 14, 26 JP Morgan MAINTAINED Overweight Overweight
May 14, 26 Stifel MAINTAINED Buy Buy
Apr 30, 26 BWS Financial MAINTAINED Buy Buy
Apr 9, 26 BWS Financial MAINTAINED Buy Buy
Apr 6, 26 Freedom Broker INITIATED — Buy
Dec 17, 25 JP Morgan INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.32 / yr
Forward yield1.23%
5-year avg yield—
Payout ratio16.48%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.