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What this page is: Delvantic's full research page for Gentherm Inc. (THRM) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Consumer Cyclical · Auto Parts
Northville, MI 48377, United States
gentherm.com
Price
$40.58
Market Cap
$1.2B
Employees
14,000
Beta
1.38
Avg Volume
486,470
CEO
Mr. William T. Presley
Gentherm Inc. is a global technology and manufacturing company that specializes in the design and production of thermal management technologies. Its primary purpose is to develop climate comfort solutions for vehicles, which include heated and cooled seats, heated steering wheels, and battery thermal management systems. Beyond automotive applications, Gentherm offers products for the medical and aerospace sectors, reflecting its commitment to innovative thermal solutions. The company is a leader in the automotive industry, promoting enhanced passenger comfort and energy efficiency. Gentherm's market significance is underscored by its partnerships with major automotive manufacturers and its expansion into new technological areas like electric vehicle battery management, positioning it as a key player in the integration of thermal solutions across multiple industries.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 3 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Jul 23, 2026.
EPS surprise history — vs analyst consensus · 4 prints of vendor history
+150.0%
Mar '26
+64.7%
Apr '26
-14.3%
Jun '26
+33.9%
Jul '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Jul 23, 2026 | $0.56 | $0.75 +33.9% | — | — |
| Jun 25, 2026 | $-0.14 | $-0.16 -14.3% | — | — |
| Apr 23, 2026 | $0.51 | $0.84 +64.7% | — | — |
| Mar 4, 2026 | $0.06 | $0.15 +150.0% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Jul 30, 2026 | 4 | View |
| Jul 29, 2026 | 144 | View |
| Jul 23, 2026 | 10-Q | View |
| Jul 23, 2026 | 425 | View |
| Jul 23, 2026 | 425 | View |
| Jul 23, 2026 | 425 | View |
| Jul 23, 2026 | 8-K | View |
| Jul 14, 2026 | SCHEDULE 13G | View |
| Jul 2, 2026 | 425 | View |
| Jul 2, 2026 | 8-K | View |
| Jul 2, 2026 | S-4 | View |
| Jun 4, 2026 | 425 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 3, 2026 2:42am (just now)
Current data · timestamped when a report runs
$40.58
Change · Aug 3
-1.74 (-4.11%)
Day Range
$40.18 – $42.92
52-Week Range
$27.00 – $48.35
50-Day MA
$36.39
200-Day MA
$34.06
Volume
490,600.00
Share Structure
Outstanding
30,666,983.00
Float
30,171,244.00
Free Float
98.4%
High free float
— 98.4% of shares trade freely, ~1.6% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
68.78
Stock Price: $40.58
EPS (Diluted): 0.59
EPS (Diluted): 0.59
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
1.74
Stock Price: $40.58
Total Equity: $720.32M
Shares: 30,932,894
Total Equity: $720.32M
Shares: 30,932,894
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
9.35
Market Cap: $1.24B
Total Debt: $189.07M
Cash: $160.83M
EBITDA: $136.08M
Total Debt: $189.07M
Cash: $160.83M
EBITDA: $136.08M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$1.3B
Market Cap: $1.24B
Total Debt: $189.07M
Cash: $160.83M
Total Debt: $189.07M
Cash: $160.83M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
24.2%
Gross Profit: $362.18M
Revenue: $1.50B
Revenue: $1.50B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
5.5%
Operating Income: $82.70M
Revenue: $1.50B
Revenue: $1.50B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
1.2%
Net Income: $18.29M
Revenue: $1.50B
Revenue: $1.50B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
2.5%
Net Income: $18.29M
Total Equity: $720.32M
Total Equity: $720.32M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
5.6%
Operating Income: $82.70M
Tax Rate: 49.0%
Equity: $720.32M
Total Debt: $189.07M
Cash: $160.83M
Tax Rate: 49.0%
Equity: $720.32M
Total Debt: $189.07M
Cash: $160.83M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
1.92
Current Assets: $776.95M
Current Liabilities: $404.31M
Current Liabilities: $404.31M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.26
Short-Term Debt: $73,000
Long-Term Debt: $189.00M
Total Debt: $189.07M
Total Equity: $720.32M
Long-Term Debt: $189.00M
Total Debt: $189.07M
Total Equity: $720.32M
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$48.45
Revenue: $1.50B
Shares: 30,932,894
Shares: 30,932,894
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$23.29
Total Equity: $720.32M
Shares: 30,932,894
Shares: 30,932,894
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$1.98
Operating CF: $116.79M
CapEx: -$55.67M
Shares: 30,932,894
CapEx: -$55.67M
Shares: 30,932,894
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $40.58
Stock Price: $40.58
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $18.29M
Net Income: $18.29M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 3, 2026 2:42am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | $1.5B | $1.5B | $1.5B |
| Cost of Revenue | $742.5M | $931.0M | $1.1B | $1.1B | $1.1B |
| Gross Profit | $303.6M | $273.7M | $351.6M | $366.4M | $362.2M |
| Operating Expenses | $188.6M | $225.3M | $274.2M | $259.4M | $279.5M |
| Operating Income | $115.0M | $48.3M | $77.4M | $107.0M | $82.7M |
| Net Income | $93.4M | $24.4M | $40.3M | $64.9M | $18.3M |
| EBITDA | $153.8M | $92.7M | $128.4M | $160.0M | $136.1M |
| EPS | $2.82 | $0.74 | $1.23 | $2.08 | $0.60 |
| EPS (Diluted) | $2.79 | $0.73 | $1.22 | $2.06 | $0.59 |
Balance Sheet (Annual)
Last updated: Aug 3, 2026 2:42am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $190.6M | $153.9M | $149.7M | $134.1M | $160.8M |
| Total Current Assets | $565.8M | $683.9M | $687.6M | $684.0M | $777.0M |
| Total Assets | $935.3M | $1.2B | $1.2B | $1.2B | $1.4B |
| Current Liabilities | $213.1M | $285.6M | $325.0M | $340.3M | $404.3M |
| Long-Term Debt | $36.3M | $232.7M | $222.2M | $220.1M | $189.0M |
| Total Liabilities | $281.5M | $567.0M | $589.6M | $630.6M | $676.1M |
| Total Equity | $653.8M | $672.3M | $644.7M | $616.9M | $720.3M |
| Retained Earnings | $566.2M | $590.7M | $624.4M | $695.8M | $714.1M |
Cash Flow (Annual)
Last updated: Aug 3, 2026 2:42am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $143.1M | $14.9M | $119.3M | $109.6M | $116.8M |
| Capital Expenditure | -$38.5M | -$39.7M | -$37.6M | -$73.3M | -$55.7M |
| Free Cash Flow | $104.6M | -$24.8M | $81.7M | $36.3M | $61.1M |
| Acquisitions (net) | -$2.8M | -$205.5M | — | — | — |
| Net Debt Issued / (Repaid) | -$153.2M | $193.7M | -$12.3M | -$2.6M | -$31.1M |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$20.0M | — | -$91.1M | -$51.6M | -$10.0M |
| Net Change in Cash | -$77.7M | -$36.7M | -$4.2M | -$15.5M | $26.7M |
Growth Trends (YoY %)
Last updated: Aug 3, 2026 2:42am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +15.2% | +21.9% | -0.9% | +2.9% |
| Gross Profit Growth | -9.9% | +28.5% | +4.2% | -1.2% |
| Operating Income Growth | -58.0% | +60.3% | +38.2% | -22.7% |
| Net Income Growth | -73.8% | +65.1% | +61.0% | -71.8% |
| EBITDA Growth | -39.7% | +38.5% | +24.6% | -14.9% |
Industry Benchmarks
Compares THRM against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for THRM — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for THRM — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for THRM — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for THRM — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for THRM — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
No community reviews yet for THRM.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.501 · 34413680 · 2026-07-31 16:46:48