THRM — Gentherm Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Gentherm Inc

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate cont… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$34.71
Market Cap$976M
Float30.1M
Shares Outstanding30.7M
P/E (Forward)11.76
P/E (TTM)43.60
Price/Sales (TTM)0.63
vs. Analyst Target+16.9% to analyst PT
Profit Margin1.47%
Operating Margin (TTM)8.33%
Revenue (TTM)$1.54B
Earnings Growth (YoY)-81.20%
Dividend RateNone
Analyst Target Price$40.57 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $913M $59.7M $268M $136M
2021 $1.05B $93.4M $304M $158M
2022 $1.20B $24.4M $274M $99.6M
2023 $1.47B $40.3M $352M $153M
2024 $1.46B $64.9M $366M $176M
2025 $1.49B $18.3M $352M $103M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $375M $477,000
Sep 2025 $383M $14.9M
Dec 2025 $383M $3.0M
Mar 2026 $394M $4.2M

Ownership & Float

Insider Ownership2.0%
Institutional Ownership103.0%
Short Float2.5%
% of All Funds Holding2.71%
Number of Funds Holding223

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$30.45Near-term / short-term trend
Weekly40-Week SMA$33.68Medium-term trend
Weekly80-Week SMA$33.19Cyclical trend (business cycle)
Weekly200-Week SMA$46.62Secular trend (multi-year)
Monthly10-Month SMA$33.70Near-term monthly trend
Monthly20-Month SMA$33.63Medium-term monthly trend
Monthly40-Month SMA$43.73Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$37.10 resistance 1.37x 14 months ago
$46.00 resistance 1.64x 18 months ago

Historical Earnings Reactions (111 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.18% 0.00% 47.75% 9.52% -9.70%
1 Day 0.09% 0.00% 43.24% 18.80% -18.41%
1 Week -0.38% -0.54% 45.95% 45.45% -40.89%
2 Weeks -0.12% -0.52% 45.05% 145.45% -39.92%
1 Month -0.65% -1.92% 46.36% 90.91% -48.72%

Next earnings: July 12, 2026 (44 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.8%57.6%33
Feb8.7%51.5%33
Mar-0.3%54.5%33
Apr0.6%36.4%33
May2.4%53.1%32
Jun4.5%53.1%32
Jul2.9%51.5%33
Aug-2.5%45.5%33
Sep-2.3%42.4%33
Oct0.6%39.4%33
Nov2.9%57.6%33
Dec-0.8%51.5%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.20% 43.4% 1559
Tuesday 0.21% 46.9% 1704
Wednesday 0.18% 43.9% 1701
Thursday 0.21% 45.6% 1668
Friday 0.25% 45.5% 1663

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.0%

Insider Transactions — Smart Summary

Total insider ownership: 2.0%

12-Month Insider Activity Summary

Total Filings1
Net Value-$116,577.36
Net Shares Change-3,348
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Runyon Barbara J SVP, CHRO -$116,577.36 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-25 Runyon Barbara J SVP, CHRO -$116,577.36 Transaction at $34.82, now -0.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Gentherm Inc (THRM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for THRM on Trend Edge →