Gentherm Incorporated (THRM)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$40.70+1.70%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
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.
Focus on increasing product revenues through new business awards, market expansion, and strategic acquisitions including the planned combination with Modine Performance Technologies.
Stated as a priority in 3 of last 3 quarters. Product revenues grew from $382.8 million in 2025-Q4 to $416.2 million in 2026-Q2, an 11.0% increase year over year. The company secured $690 million in automotive new business awards in 2026-Q2 and announced a strategic combination with Modine to expand its product portfolio. The trajectory shows delivering growth and expansion consistent with management's stated priorities.
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 0 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=6943).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Product revenues of $416.2 million increased 11.0% from $375.1 million in prior year; secured $690 million in automotive new business awards.”
“Product revenues of $393.7 million increased 11.3% from $353.9 million prior year; announced planned combination with Modine.”
“Product revenues of $382.8 million increased 8.5% from $352.9 million prior year; secured $485 million in automotive new business awards.”
Focus on margin expansion, operational rigor, and cost management to improve gross margin, net income, and adjusted EBITDA margins.
Stated as a priority in 3 of last 3 quarters. Net income improved from $0.5 million in 2025-Q2 to $4.4 million in 2026-Q2, showing progress in profitability. Gross margin declined slightly from 23.9% to 23.2%, and adjusted EBITDA margin decreased from 12.2% to 11.7% year over year, indicating mixed margin trends. Management's focus on operational rigor is persistent with limited margin expansion so far.
“Gross margin was 23.2%, net income $4.4 million compared to $0.5 million prior year.”
“Gross margin was 24.7%, net income $4.2 million compared to $(0.1) million prior year.”
“Gross margin was 23.7%, net income $3.0 million compared to $15.3 million prior year.”
Execute the planned Reverse Morris Trust transaction with Modine to create a scaled leader in thermal management solutions and realize synergies.
Stated as a priority in 3 disclosures including 2026-Q1 and 2026-Q2. The planned combination with Modine remains on track to close by early fourth quarter 2026. Management expects approximately $25 million in annual cost synergies from the transaction. Progress is consistent with management's stated timeline and synergy targets.
“Completed key sign-to-close deliverables; transaction on track to close by early fourth quarter 2026.”
“Announced planned combination with Modine; transaction remains on track to close by end of year.”
Manage capital allocation prudently including new stock repurchase authorization and maintaining strong liquidity and leverage metrics.
Stated as a priority in 2 of last 2 quarters. The Board authorized a new stock repurchase program of up to $400 million in 2026-Q2, replacing the prior program. Net leverage was approximately 0.2x in 2026-Q1 and increased slightly to 0.3x in 2026-Q2, while liquidity improved from $455.5 million to $502.3 million. Management is maintaining disciplined capital allocation with strong liquidity and leverage metrics.
“Board authorized new stock repurchase program of up to $400 million; net leverage ~0.3x and liquidity $502.3 million.”
“First quarter ended with net leverage of ~0.2x and liquidity of $455.5 million.”
Focus on growing product revenues to reach the guidance range of $1.5B to $1.6B for 2026.
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=3652).
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).
17 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Discretionary names rated volatile grew net income 59% of the time over the next year (vs 48% for the rest of the cohort, n=1937).
Not investment advice. As of 2026-09-04.