Gentherm Incorporated

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong cash flow
  • Minimal net profit
  • High leverage

AI
AI Summary

6.0

Gentherm's strategic shift into a diversified thermal-and-climate platform (Modine, furniture, medical) materially reduces pure auto‑cycle exposure and creates upside if synergies and new-market traction are realized, but margin expansion is back‑loaded and the investment hinges on timely Modine integration and working‑capital/cash‑conversion improvements or the richly priced stock faces downside.

PlatformPivot
IntegrationRisk
CashConversion‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong cash flow
  • Minimal net profit
  • High leverage

THRM shows solid cash generation and healthy gross/EBITDA margins but very weak net profitability, sizable working-capital drag and near-1:1 leverage while trading at a rich P/E.

cashstrength
profitpressure

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sustained downtrend
  • Sellers in control
  • Oversold momentum

Over the last month THRM dropped roughly 19% from $34.11 to $27.53, trading well below its short-term average and exhibiting a clear downtrend with near-term support around $27.50–$28.00 and resistance at $31.00–$32.50 (stronger near $34.20).

weak
oversold
Support Level: $27.50–$28.00
Resistance Level: $31.00–$32.50 (stronger near $34.20)

~19% decline from $34.11 to $27.53 over last month, gap below the short-term average

Sentiment & News

7.0

Key News Insights:

  • Investor engagement
  • Home-furniture expansion
  • Medical product launch

Gentherm is stepping up investor outreach while diversifying beyond automotive into home furniture and medical products and benchmarking against peers, with no signs of governance or capital-structure change.

diversification
investor_outreach

These initiatives should broaden revenue channels and bolster investor sentiment if execution and commercialization scale as planned