THRM NASDAQ
Gentherm Incorporated
1W: +8.7%
1M: +0.9%
3M: -25.8%
YTD: -13.6%
1Y: -14.7%
3Y: -40.0%
5Y: -62.6%
$31.82
+3.23 (+11.30%)
Weekly Expected Move ±8.1%
$24
$26
$29
$31
$33
Credit Risk of going bust: lower than 53% of companies Debt: 18.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.58 (down 98%), Gentherm Incorporated would be worth roughly what it owes.
Total debt $370.8M against a stock market value of $1.67B.
Distance to default 5.47 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $160.7M (short-term plus half of long-term), stock volatility 47.5%; Altman Z 3.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.58 (down 98%), Gentherm Incorporated would be worth roughly what it owes.
Total debt $370.8M against a stock market value of $1.67B.
Distance to default 5.47 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $160.7M (short-term plus half of long-term), stock volatility 47.5%; Altman Z 3.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
+11.9% ▲
5Y CAGR: +6.4%
Total Liabilities
$676M
+7.2% ▲
5Y CAGR: +9.1%
Shareholders Equity
$720M
+16.8% ▲
5Y CAGR: +4.2%
Cash & Investments
$161M
+19.9% ▲
5Y CAGR: -9.7%
Total Debt
$295M
+11.4% ▲
5Y CAGR: +5.8%
Net Debt
$134M
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191M | $154M | $150M | $134M | $161M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $191M | $154M | $150M | $134M | $161M |
| Net Receivables | $207M | $280M | $292M | $291M | $281M |
| Inventory | $159M | $218M | $206M | $227M | $253M |
| Other Current Assets | $6M | $26M | $32M | $25M | $82M |
| Total Current Assets | $566M | $684M | $688M | $684M | $777M |
| Property, Plant & Equip. | $180M | $274M | $273M | $297M | $327M |
| Goodwill & Intangibles | $104M | $194M | $171M | $157M | $162M |
| Long-Term Investments | $8M | $0 | $6M | $4M | $0 |
| Other Non-Current Assets | $9M | $17M | $16M | $31M | $37M |
| Total Non-Current Assets | $369M | $555M | $547M | $564M | $619M |
| Total Assets | $935M | $1.2B | $1.2B | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $123M | $182M | $216M | $227M | $260M |
| Short-Term Debt | $8M | $2M | $8M | $137K | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $36M | $77M | $38M | $17M | $134M |
| Total Current Liabilities | $213M | $286M | $325M | $340M | $404M |
| Long-Term Debt | $36M | $233M | $222M | $220M | $237M |
| Other Non-Current Liab. | $12M | $28M | $26M | $33M | -$13M |
| Total Non-Current Liabilities | $68M | $281M | $265M | $290M | $272M |
| Total Liabilities | $282M | $567M | $590M | $631M | $676M |
| — Equity — | |||||
| Common Stock | $119M | $123M | $51M | $2M | $6M |
| Retained Earnings | $566M | $591M | $624M | $696M | $714M |
| Accumulated OCI | -$37M | -$46M | -$30M | -$85M | -$964K |
| Total Stockholders Equity | $654M | $672M | $645M | $617M | $720M |
| Total Liabilities & Equity | $935M | $1.2B | $1.2B | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $64M | $263M | $247M | $265M | $295M |
| Net Debt | -$126M | $109M | $97M | $131M | $134M |
| Total Investments | $8M | $0 | $6M | $4M | $0 |