Gentherm Inc · Motor Vehicle Parts & Accessories

THRM

Moderate riskNext report: Around Feb 18, 2027 (est.)

View price ↗

The short version

A profitable company with steady sales. Insiders and institutions are both adding.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Little debt

Watch out for

Share count growing 17% a year (dilution)
1 offering filing in 6 months (may sell new shares)

Money moves

2 insiders bought $663K of shares with their own money in the last 30 days
Institutions added 5.4% to their holdings in the quarter ending June 2026 (138 bought, 92 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$28.60+0.0% that day

Latest insider buy: A director bought at $26.63 on Oct 23. The stock is now $28.60, +7.4% since.

Company value: $1.5B; Share price times all shares
Price vs profit (P/E): 98.6x; You pay about $99 for each $1 of yearly profit
Price vs sales: 0.94x; Company value is 0.94 times a year of sales
Cash vs value: 17%; Cash as a share of company value
Debt vs value: 13%; Debt as a share of company value

From THRM's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Sep '26

$405.1M+4.7% vs a year earlier

Dec '23Tap a barSep '26

Last 12 months: $1.6B, up 8.8% from the 12 months before. Over 5 years, sales grew about 10% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of THRM. Starting points are the company's recent numbers.

Sales growth+9% a yearRecently: +8.8% a yearProfit margin1%Last 12 months: 0.6%P/E at the end40xToday: 98.6x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.5B

Profit in 5 years$25M

Price these guesses point to$11.63-59% vs $28.60 todayAbout -16% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 30% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.7%
PassDebt under half of equityNot relying on borrowed money.0.26x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.2%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$61.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+60.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.24.2%

Revenue: $1.5B; +2.9% vs prior year
5-year growth: +10.4%/yr; revenue, per year
Total debt: $189.1M; 0.26x equity
Current ratio: 1.92x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Sep 30, 2026

Reported Oct 22Before open6:10 am ET

Revenue: $405.1M; +4.7% YoY
EPS: -$0.08; vs $0.49
Op. margin: 3.5%; -2.7 pts
Gross margin: 23.3%; -1.3 pts
Free cash flow: $25.4M
Share count: -0.2%; vs a year ago

Insider rating

Last 90 days

90Strong buying

2 insiders bought $663K
Cluster buy: 2 insiders within 1 day
Top executive buying (President & CEO)
Paul Anthony Mascarenas grew their stake 747.1%

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

70/ 100

This week: 4
Normal week: 1.7
vs normal: 2.3x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+5.4%

Institutions added 5.4% to their holdings. 138 bought, 92 sold.

Shares held by institutions32.5M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+17.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.4x · $320.4M debt

Shares outstandingLatest reported

53M

Why moderate risk

Share count growing 17% a year (dilution)
1 offering filing in 6 months (may sell new shares)

Earnings reports

Last 12

Next reportAround Feb 18, 2027 (est.)Estimated from the same quarter last year

Results filedOct 22
Results filedApr 23
Results filedFeb 19
Results filedOct 23, 2025
Results filedJul 24, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Offering prospectusAug 12 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

Bought$663K2 insiders

Sold$00 insiders

Cluster buy2 buyers$663K on the same day

Insider	Trade	Shares	Avg price	Value	Owns after	Date
William T. PresleyPresident & CEO	Buy	5K	$26.00	$130K	183K	Oct 23Filing ↗
+2.8% of their holdings Also Director Filed 3 days after
Paul Anthony MascarenasDirector	Buy	20K	$26.63	$533K	23K	Oct 23Filing ↗
+747.1% of their holdings Filed 3 days after