THRM

Gentherm Incorporated
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
31.00
▼ 1.23 (3.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.05
Prev close
32.23
Day high
33.32
Day low
30.94
Volume
10.64M
Market cap
$1.69B
P/E (TTM)
36.05
52W range
27.00 – 48.35

Day trading desk

Current session · delayed
Gap from prior close
-0.56%
Prior close 32.23
VWAP
31.32
-1.04% from price
Relative volume
16.62×
Unusually busy
Session range
8.40%
30.94 – 33.54
Position in range
2%
Near session low
ATR (14D)
1.89
6.10% of price
Prior day high
33.56
PDH
Prior day low
31.10
PDL
Bid / ask spread
—
Quote not published
Session volume
12.75M
Avg 767.02K

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
-8.61% -10.6%
1M
-23.83% -25.0%
3M
-10.09% -14.6%
6M
+12.16% -6.0%
YTD
-14.76% -29.0%
1Y
-13.50% -29.9%
3Y
-42.87% -125.1%
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

11 more panels on THRM 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
+28.71K
Net buying
Buy transactions
8
34.34K shares
Sell transactions
2
5.63K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
340.21K
Total on file
Bought 34.34KSold 5.63K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
NICHOLAS BREISACHER
Officer
SELL 925 $39.97K Direct
Jul 29, 26
KAUFFMAN WAYNE S III
General Counsel
SELL 4.70K $203.09K Direct
May 14, 26
WASHINGTON KENNETH E.
Director
STOCK 4.29K $0 Direct
May 14, 26
METER ELIZABETH
Director
STOCK 4.29K $0 Direct
May 14, 26
STACEY JOHN G
Director
STOCK 4.29K $0 Direct
May 14, 26
HUNDZINSKI RONALD T.
Director
STOCK 4.29K $0 Direct
May 14, 26
KOWALCHIK LAURA MICHELE
Director
STOCK 4.29K $0 Direct
May 14, 26
KUMMETH CHARLES R
Director
STOCK 4.29K $0 Direct
May 14, 26
DESORMIERE SOPHIE
Director
STOCK 4.29K $0 Direct
May 14, 26
HEINZMANN DAVID W
Director
STOCK 4.29K $0 Direct
Mar 23, 26
RUNYON BARBARA J.
Officer
STOCK 2.12K $0 Direct
Mar 23, 26
KAUFFMAN WAYNE S III
General Counsel
STOCK 2.12K $0 Direct
Mar 23, 26
STOCKER THOMAS
Officer
STOCK 2.47K $0 Direct
Mar 23, 26
BARKAS RAFAEL
Officer
STOCK 2.12K $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
BARKAS RAFAEL
Officer 31.89K Stock Award(Grant)
DESORMIERE SOPHIE
Director 42.30K Stock Award(Grant)
DOUYARD JONATHAN C
Chief Financial Officer 69.64K Stock Award(Grant)
EYLER PHILLIP M
Chief Executive Officer 147.32K Conversion of Exercise of derivative security
HUNDZINSKI RONALD T.
Director 40.26K Stock Award(Grant)
PRESLEY WILLIAM T
Chief Executive Officer 178.31K Stock Award(Grant)
RUNYON BARBARA J.
Officer 37.69K Stock Award(Grant)
STOCKER THOMAS
Officer 28.09K Stock Award(Grant)
SUNDARAM VISHNU
Chief Technology Officer 28.47K Stock Award(Grant)
WILSON JAYMI
Officer 42.73K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.69B
Enterprise value$1.06B
Revenue (TTM)$1.58B
Gross profit$379.60M
EBITDA$144.75M
Net income$26.57M
EPS (TTM)$0.86
Free cash flow$84.33M
Total cash$213.49M
Total debt$325.08M
Book value / share$23.55
Shares outstanding54.47M
Float30.15M
Short % of float9.15%
Dividend yield0.00%
Beta (5Y)1.37

Valuation & profitability ratios

Account required
Trailing P/E36.05
Forward P/E9.56
PEG ratio1.02
Price / sales—
Price / book1.32
EV / revenue0.67
EV / EBITDA7.35
Gross margin24.03%
Operating margin7.10%
Profit margin1.68%
Return on equity3.74%
Return on assets3.89%
Debt / equity44.96
Current ratio2.06
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.50B$1.46B$1.47B$1.20B +2.9%
Operating revenue $1.50B$1.46B$1.47B$1.20B +2.9%
Cost of revenue $1.14B$1.09B$1.12B$931.01M +4.3%
Gross profit $362.18M$366.43M$351.62M$273.65M -1.2%
Research & development $94.76M$88.70M$94.36M$85.72M +6.8%
Selling, general & admin $170.04M$155.11M$155.58M$132.69M +9.6%
Total operating expense $264.80M$243.81M$249.94M$218.41M +8.6%
Operating income $97.37M$122.63M$101.69M$55.23M -20.6%
Net interest income -$13.81M-$15.30M-$14.64M-$4.29M +9.7%
Pre-tax income $35.84M$102.27M$54.95M$38.38M -65.0%
Tax provision $17.55M$37.32M$14.61M$13.94M -53.0%
Net income $18.29M$64.95M$40.34M$24.44M -71.8%
Net income to common $18.29M$64.95M$40.34M$24.44M -71.8%
Basic EPS 0.602.081.230.74 -71.2%
Diluted EPS 0.592.061.220.73 -71.4%
EBIT $49.65M$117.56M$69.59M$42.68M -57.8%
EBITDA $103.03M$170.54M$120.54M$87.07M -39.6%
Basic shares 30.59M31.29M32.78M33.13M -2.3%
Diluted shares 30.93M31.48M33.07M33.50M -1.7%

Options analytics

Account required
Put / call volume
18.73
Put-heavy session
Put / call open interest
207.81
Positioning, not flow
Max pain
40.00
+29.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
26
Contracts, this expiry
Put volume
487
Contracts, this expiry
Heaviest call OI
40.00
6 contracts
Heaviest put OI
35.00
1.84K 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 0.560.75 +34.1%
Mar 2026 0.510.84 +65.8%
Dec 2025 0.560.49 -12.6%
Sep 2025 0.650.73 +12.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.65 6 $402.49M +4.0%
Next quarter 0.72 5 $402.26M +5.1%
Current year 2.90 7 $1.61B +7.3%
Next year 3.24 8 $1.71B +6.0%

Analyst targets & ownership

Account required
Mean target$48.00
High target$59.00
Low target$34.00
Implied upside54.84%
Analyst count8
ConsensusBUY
Strong buy / Buy2 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders1.11%
Held by institutions61.74%
Institutions holding369
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.33
-7.00% from price
SMA 20
35.51
-12.70% from price
SMA 50
38.85
-20.21% from price
SMA 100
37.16
-16.58% from price
SMA 200
34.64
-10.52% from price
EMA 12
33.71
-8.04% from price
EMA 26
35.69
-13.14% from price
EMA 50
36.87
-15.92% from price
RSI (14)
29.3
Oversold
MACD (12,26,9)
-1.98
Hist -0.39
ATR (14)
1.89
6.10% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
40.43
20, 2σ
Bollinger lower
30.59
20, 2σ
50 / 200 cross
Golden
38.85 vs 34.64
Trend bias
Below 200
-10.52%

Options chain

Account required
Expiry
Spot 31.00
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
1.11
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
39.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.0%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
1.89
6.10% of price
Beta (reported)
1.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.33M
Prior 2.25M
Change vs prior
+3.6%
Shorts adding
% of float
9.15%
Normal
% of shares out
7.58%
Against total outstanding
Days to cover
8.8
Crowded exit
Float
30.15M
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

76 on file
DateFirm ActionFromTo
Sep 15, 26 JP Morgan UPGRADE Neutral Overweight
Sep 14, 26 CJS Securities INITIATED — Market Outperform
Jul 25, 26 Freedom Broker DOWNGRADE Buy Hold
Jul 24, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 24, 26 Stifel MAINTAINED Buy Buy
Jul 20, 26 Stifel MAINTAINED Buy Buy
May 14, 26 JP Morgan MAINTAINED Neutral Neutral
Apr 24, 26 Stifel MAINTAINED Buy Buy
Apr 24, 26 Baird MAINTAINED Neutral Neutral
Apr 23, 26 JP Morgan MAINTAINED Neutral Neutral
Apr 14, 26 Stifel MAINTAINED Buy Buy
Mar 23, 26 Roth Capital MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateOct 2, 2026
Next pay dateOct 7, 2026
Last split1:5
Split dateJan 28, 1999

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.