Gentherm Inc (THRM) stock

THRMNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 7/3044% above fair value

$28.79−0.79 (-2.67%)

Close on Nov 12, 2026Market cap $1.51BP/E –Yield –

Gentherm statistics

90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 18, 2027 (estimated, before the open)
Last ex-dividend date: Oct 2, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $1.55B; $1.41B
Enterprise Value: $1.62B; $1.73B
PS Ratio: 0.97; 0.97
PB Ratio: 2.15; 1.81
P/TBV Ratio: 2.90; 2.51
P/FCF Ratio: 77.17; 13.58
P/OCF Ratio: 23.90; 9.94

Enterprise valuationIndustry

EV / Sales: 1.01; 1.09
EV / EBITDA: 14.45; 13.35
EV / EBIT: 29.97; 15.75
EV / FCF: 80.57; 16.58

Share statisticsIndustry

Shares Outstanding: 53M; 50M
Shares Change (YoY): 0.44%; 1.47%
Shares Change (QoQ): 0.02%; 0.05%
Float: 52M; 39M
Shares Held by Insiders: 1.37%; 5.31%
Shares Held by Institutions: 62.0%; 67.8%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 24.7%; -1.67%
Short % of Float: 6.41%; 6.38%
Short % of Shares Outstanding: 6.32%; 5.34%
Days to Cover: 1.44; 4.64

Stock price statisticsIndustry

52-Week High: $48.35; –
52-Week Low: $25.31; –
20-Day Moving Average: $29.91; –
50-Day Moving Average: $33.01; –
200-Day Moving Average: $33.68; –
Average True Range (14): $1.66; –
Price Change (1 Week): -4.92%; -1.60%
Price Change (1 Month): -4.73%; 0.22%
Price Change (3 Months): -31.3%; -17.3%
Price Change (6 Months): -3.84%; -14.6%
Price Change (YTD): -18.7%; -9.07%
Price Change (1 Year): -19.5%; -10.7%
Price Change (3 Years): -31.6%; 13.3%
Price Change (5 Years): -66.1%; -21.5%
Price Change (10 Years): -1.89%; 42.5%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.45; 0.76
Relative Strength Index (14): 44.2; 49.9
Volatility (1 Year): 50.0%; 59.1%
Beta (5 Years): 1.06; 1.06

MarginsIndustry

Gross Margin: 23.7%; 20.7%
Operating Margin: 3.39%; 1.63%
Pretax Margin: 2.26%; 2.36%
EBITDA Margin: 7.02%; 4.67%
FCF Margin: 1.26%; 0.57%

Returns on capitalIndustry

Return on Invested Capital (ROIC): 3.51%; 5.54%
Return on Capital Employed (ROCE): 4.87%; 0.17%

Financial positionIndustry

Current Ratio: 2.05; 1.75
Quick Ratio: 1.28; 0.73
Debt / Equity: 0.44; 0.46
Debt / EBITDA: 2.86; 2.18
Debt / FCF: 15.92; 3.55
Net Debt / EBITDA: 0.61; 1.52

GrowthIndustry

Revenue Growth (YoY): 8.79%; 9.73%
FCF Growth (YoY): -70.4%; 3.57%
Revenue Growth (3Y CAGR): 7.55%; 5.57%
Revenue Growth (5Y CAGR): 10.4%; 8.05%
EPS Growth (3Y CAGR): -6.85%; 6.84%
EPS Growth (5Y CAGR): -20.1%; 5.57%

EfficiencyIndustry

Asset Turnover: 1.09; 0.70
Inventory Turnover: 4.72; 4.28
Revenue Per Employee: $13.77M; $339.19K
Employee Count: 116; 1,409
WACC: 9.21%; 9.03%

Income statement (TTM)Industry

Revenue: $1.60B; $747.66M
Gross Profit: $378.76M; $109.51M
Operating Income: $54.11M; -$206.97K
Pretax Income: $36.11M; $4.37M
EBITDA: $112.21M; $2.85M

Balance sheetIndustry

Cash & Short-Term Investments: $252.10M; $79.51M
Total Debt: $320.44M; $404.47M
Net Cash (Debt): -$68.35M; $0
Net Cash Per Share: -$1.30; $0.00
Equity (Book Value): $721.32M; $263.99M
Book Value Per Share: $13.74; $6.46
Tangible Book Value: $535.20M; $34.44M
Working Capital: $475.54M; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $64.98M; $4.95M
Capital Expenditures: -$44.85M; -$38.70M
Free Cash Flow: $20.13M; $109.33K
FCF Per Share: $0.38; $0.00

Dividends and yieldsIndustry

FCF Yield: 1.30%; 0.11%

Taxes and interestIndustry

Income Tax: $27.08M; $4.55M
Effective Tax Rate: 75.0%; 22.2%

Scores and fair valueIndustry

Altman Z-Score: 3.26; 2.14
Beneish M-Score: -2.70; -2.46

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	THRM	S&P 500	Difference	THRM per year	S&P 500 per year
1 month	-6.9%	-2.7%	−4.2 pts
3 months	-25.9%	-1.7%	−24.2 pts
Year to date	-15.6%	+11.9%	−27.5 pts
1 year	-17.6%	+12.0%	−29.6 pts
3 years	-29.3%	+78.2%	−107.5 pts	-10.9%	+21.2%
5 years	-64.9%	+73.2%	−138.1 pts	-18.9%	+11.6%
10 years	+1.8%	+309.6%	−307.9 pts	+0.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M THRM shares were sold short on Oct 30, 2026, up 24.7% from the previous report, or 6.41% of the shares available to trade. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 49.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,319,141	+24.7%	2,312,783	1.4
Oct 15, 2026	2,661,165	+24.9%	3,417,272	1.0
Sep 30, 2026	2,129,998	-8.6%	606,085	3.5
Sep 15, 2026	2,330,602	+9.4%	234,160	9.9
Aug 31, 2026	2,129,443	-5.4%	284,489	7.5
Aug 14, 2026	2,250,356	+30.7%	374,371	6.0
Jul 31, 2026	1,721,326	+7.5%	645,938	2.7
Jul 15, 2026	1,601,909	+2.5%	295,476	5.4
Jun 30, 2026	1,562,467	+36.7%	450,106	3.5
Jun 15, 2026	1,143,234	+22.3%	376,836	3.0
May 29, 2026	934,930	-1.8%	266,446	3.5
May 15, 2026	951,834	+25.3%	222,653	4.3