Gentherm Incorporated (THRM)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
$31.11+2.67%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
QuarterlyIQ Insights · THRM
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
“Our third quarter results were in line with expectations as we made continued progress on growth and operational excellence initiatives, while completing the Modine Performance Technologies combinat…
Stated in 4 of 4 supplied quarters. Management reported: ““Our third quarter results were in line with expectations as we made continued progress on growth and operational excellence initiatives, while completing the Modine Performance Technologies combination on October 1,” said Bill Presley, the Company's President and CEO.” “M&A Updates • Completed key sign-to-close deliverables related to planned combination with Modine Performance Technologies.” Revenue was $405.102 million in 2026-Q3.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated neutral grew net income 45% of the time over the next year (vs 59% for the rest of the cohort, n=6999).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
““Our third quarter results were in line with expectations as we made continued progress on growth and operational excellence initiatives, while completing the Modine Performance Technologies combinat…”
“M&A Updates • Completed key sign-to-close deliverables related to planned combination with Modine Performance Technologies.”
“Our announced combination with Modine Performance Technologies creates a stronger enterprise, with an expanded product portfolio, broader end market exposure, and clear value creation opportunities.””
“Momentum on our adjacent market initiatives continues to build, and our announced combination with Modine Performance Technologies, which is expected to close by the end of the year, will position us…”
Our growth initiatives in both home and office, and medical markets continued to accelerate.”
Stated in 3 of 4 supplied quarters. Management reported: “Our growth initiatives in both home and office, and medical markets continued to accelerate.”” “We also continued progressing our organic growth initiatives in both home and office, and medical markets,” said Bill Presley, the Company's President and CEO.” Revenue was $405.102 million in 2026-Q3.
“Our growth initiatives in both home and office, and medical markets continued to accelerate.””
“We also continued progressing our organic growth initiatives in both home and office, and medical markets,” said Bill Presley, the Company's President and CEO.”
“Momentum on our adjacent market initiatives continues to build, and our announced combination with Modine Performance Technologies, which is expected to close by the end of the year, will position us…”
Since closing, we have repurchased $60 million and we remain committed to returning capital to shareholders, particularly in times of value dislocation.”
Stated in 2 of 4 supplied quarters. Management reported: “Since closing, we have repurchased $60 million and we remain committed to returning capital to shareholders, particularly in times of value dislocation.”” “New Stock Repurchase Authorization • The Board of Directors authorized a new stock repurchase program of up to $400 million of the Company’s issued and outstanding common stock.”
“Since closing, we have repurchased $60 million and we remain committed to returning capital to shareholders, particularly in times of value dislocation.””
“New Stock Repurchase Authorization • The Board of Directors authorized a new stock repurchase program of up to $400 million of the Company’s issued and outstanding common stock.”
The operating systems and key performance indicators we have put in place to drive more rigor and standardization throughout the business are yielding positive results.”
Stated in 3 of 4 supplied quarters. Management reported: “The operating systems and key performance indicators we have put in place to drive more rigor and standardization throughout the business are yielding positive results.”” “We started seeing the tangible results from our efforts to establish a more robust operating system which drove improved performance on stronger volumes.” Operating income was $14.363 million in 2026-Q3.
“The operating systems and key performance indicators we have put in place to drive more rigor and standardization throughout the business are yielding positive results.””
“We started seeing the tangible results from our efforts to establish a more robust operating system which drove improved performance on stronger volumes.”
““We made significant progress on our long-term strategic initiatives while executing against our 2025 financial and operational plans.”
Focus on growing revenue through new business awards, expanding product offerings, and entering new markets including home, office, and medical sectors.
Over the trailing year it converted 0.28x of net income into operating cash flow. Historically, Consumer Discretionary names rated fragile grew net income 40% of the time over the next year (vs 53% for the rest of the cohort, n=3629).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
20 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Discretionary names rated volatile grew net income 55% of the time over the next year (vs 53% for the rest of the cohort, n=4931).
Not investment advice. As of 2026-11-04.