— Know what they know.
Not Investment Advice

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
NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 42 · $1.7B mcap · 51M float · 1.82% daily turnover · Short 46% of daily vol
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.

ETF Exposure

191
ETFs Holding
Total ETF Value
1.49%
Max Weight
0.086%
Avg Weight

ETF Holdings by Value

ETFs Holding THRM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0900% 602 5.3% 35.1 0.02%
2 NIR
0.0600% 602 6.4% 20.3 0.02%
3 IWM
iShares Russell 2000 ETF
0.0505% 1,965 3.3% 9.3 0.02%
4 VSMPX
0.0013% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0013% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0013% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0013% 3,485 34.6% 62.4 0.01%
8 AVUV
Avantis U.S. Small Cap Value ETF
0.0900% 786 7.9% 11.4 0.02%
9 NJM
0.0334% 1,897 8.0% 11.8 0.01%
10 NAESX
0.0123% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0123% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0123% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0123% 1,298 5.0% 22.8 0.01%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0562% 1,054 7.2% 21.4 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0221% 818 5.7% 19.9 0.02%
16 VSIAX
0.0221% 818 5.7% 19.9 0.02%
17 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0898% 605 5.2% 34.9 0.02%
18 FSSNX
0.0400% 1,952 3.2% 7.5 0.02%
19 VXF
Vanguard Extended Market ETF
0.0124% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0124% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0124% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0124% 3,322 9.5% 3.8 0.01%
23 CSVYX
0.4600% 217 11.2% 10.1 0.03%
24 DFAS
Dimensional - US Small Cap ETF
0.0313% 2,090 2.6% 15.2 0.01%
25 NAJ
0.0704% 1,376 6.9% 8.4 0.02%
26 DFAT
Dimensional - US Targeted Value ETF
0.0292% 1,219 7.0% 20.1 0.02%
27 IWN
iShares Russell 2000 Value ETF
0.0600% 1,396 5.4% 19.1 0.03%
28 SCHA
Schwab U.S. Small-Cap ETF
0.0381% 1,743 2.8% 15.7 0.02%
29 IJS
iShares S&P Small-Cap 600 Value ETF
0.0900% 462 8.9% 23.9 0.02%
30 IWO
iShares Russell 2000 Growth ETF
0.0473% 1,114 6.4% -1.2 0.01%
31 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0800% 345 9.5% 47.3 0.01%
32 FSMAX
0.0160% 3,181 8.8% 12.6 0.01%
33 VTWO
Vanguard Russell 2000 ETF
0.0337% 1,992 3.3% 8.8 0.01%
34 VTMSX
0.0567% 599 5.8% 24.3 0.02%
35 VTSIX
0.0567% 599 5.4% 34.9 0.02%
36 NJS
0.0600% 459 8.4% 11.4 0.03%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0055% 2,537 26.7% 27.5 0.01%
38 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0947% 464 9.0% 23.8 0.02%
39 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0501% 907 3.7% 38.3 0.02%
40 PBW
Invesco WilderHill Clean Energy ETF
1.4948% 72 18.4% 15.4 0.01%
41 SLY
SPDR S&P 600 Small Cap ETF
0.2122% 603 6.0% 16.4 0.85%
42 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0843% 347 9.5% 47.2 0.01%
43 VCDAX
0.0620% 283 60.0% 93.0 0.01%
44 VCR
Vanguard Consumer Discretionary ETF
0.0620% 277 56.5% 84.1 0.01%
45 COVAX
0.4600% 101 17.1% 23.4 0.02%
46 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0593% 603 5.3% 35.7 0.02%
47 NLT
0.0500% 339 11.9% 29.2 0.01%
48 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1500% 629 7.7% 5.3 0.02%
49 DRIV
Global X - Autonomous & Electric Vehicles ETF
0.9900% 74 28.2% 69.7 0.01%
50 VEXPX
0.0145% 824 8.0% 24.2 0.01%
51 VEXRX
0.0145% 826 8.1% 25.0 0.01%
52 DFMC
U.S. Micro Cap Portfolio ETF
0.0415% 1,732 3.7% 24.8 0.02%
53 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1018% 500 10.8% 31.8 0.01%
54 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
55 VSTCX
0.0674% 652 7.2% 14.4 0.01%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0022% 2,420 33.8% 62.4 0.01%
57 FISVX
0.0810% 1,399 5.5% 11.8 0.02%
58 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
59 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0036% 2,518 27.9% 32.6 0.01%
60 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0750% 600 14.3% 19.1 0.02%
61 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0900% 237 56.6% 85.0 0.01%
62 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1100% 525 4.0% 18.8 0.03%
63 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0482% 487 8.6% -21.9 0.02%
64 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0472% 1,481 4.1% 16.4 0.01%
65 SMIZ
Zacks Small/Mid Cap ETF
0.4415% 199 11.0% 19.4 0.01%
66 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0636% 463 8.4% 25.3 0.02%
67 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.1237% 200 13.2% 25.1 0.01%
68 SCHB
Schwab U.S. Broad Market ETF
0.0021% 2,380 33.9% 62.5 0.01%
69 VTWV
Vanguard Russell 2000 Value ETF
0.0695% 1,426 5.4% 18.4 0.02%
70 AVUVX
0.0600% 698 7.8% 12.7 0.02%
71 TMSL
T. Rowe Price Small-Mid Cap ETF
0.0290% 283 9.8% 24.8 0.01%
72 SMMD
iShares Russell 2500 ETF
0.0205% 2,474 3.1% 19.4 0.02%
73 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
74 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
75 DFUV
Dimensional - US Marketwide Value ETF
0.0049% 1,310 26.3% 17.8 0.02%
76 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0118% 2,258 23.9% 22.8 0.01%
77 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
78 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
79 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3200% 284 7.7% 33.0 0.01%
80 NUSC
Nuveen ESG Small-Cap ETF
0.0485% 392 10.1% 13.9 0.02%
81 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
82 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 866 7.1% 13.4 0.01%
83 ISMD
Inspire Small/Mid Cap ETF
0.1715% 499 2.7% 13.9 0.02%
84 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0546% 347 9.8% 47.0 0.01%
85 VBINX
0.0008% 3,219 19.6% 52.8 0.01%
86 VBIAX
0.0008% 3,170 21.6% 62.4 0.01%
87 VBAIX
0.0008% 3,170 21.6% 62.4 0.01%
88 DFUS
Dimensional U.S. Equity ETF
0.0024% 2,210 34.6% 64.3 0.01%
89 GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
0.1100% 63 21.0% -45.6 0.01%
90 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0200% 671 5.8% 26.3 0.01%
91 VITPX
0.0014% 3,015 34.6% 62.4 0.01%
92 VITNX
0.0014% 3,134 32.0% 52.7 0.01%
93 FZIPX
0.0170% 2,126 3.3% 18.3 0.02%
94 IWV
iShares Russell 3000 ETF
0.0022% 2,579 33.7% 62.4 0.01%
95 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.0400% 121 19.2% 32.1 0.01%
96 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0198% 573 7.2% 17.2 0.01%
97 DFAU
Dimensional - US Core Equity Market ETF
0.0027% 2,154 34.0% 42.9 0.01%
98 NMV
0.0016% 2,552 34.3% 54.6 0.01%
99 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0112% 897 5.1% 20.0 0.01%
100 ASQCX
0.1800% 282 12.4% 11.6 0.01%
101 ASQIX
0.1400% 305 12.6% 10.5 0.01%
102 VFVA
Vanguard U.S. Value Factor ETF
0.0291% 666 7.9% 15.4 0.02%
103 FDRV
Fidelity Electric Vehicles and Future Transportation ETF
1.0900% 50 40.3% 71.5 0.01%
104 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1000% 548 5.8% 28.4 0.02%
105 JKK
iShares Morningstar Small-Cap Growth ETF
0.0215% 914 7.1% 10.1 0.01%
106 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0208% 912 7.3% 9.5 0.01%
107 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0087% 1,894 26.0% 49.9 0.01%
108 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
109 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0013% 1,509 35.1% 66.6 0.01%
110 FLXSX
0.0440% 1,623 3.6% 11.2 0.01%
111 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1000% 262 7.5% 22.9 0.05%
112 TMAT
Main Thematic Innovation ETF
0.0700% 86 29.5% 49.5 0.00%
113 HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
0.9963% 87 21.3% 23.3 0.01%
114 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.6794% 88 28.4% 23.0 0.01%
115 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0500% 354 12.5% 38.5 0.02%
116 HKJ
0.0152% 940 8.3% 22.8 0.01%
117 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0576% 538 5.8% 26.9 0.02%
118 VFMF
Vanguard U.S. Multifactor ETF
0.0191% 606 8.8% 15.7 0.02%
119 HKK
0.0202% 1,062 5.9% 15.0 0.02%
120 SFGV
Sequoia Global Value ETF
0.0100% 522 44.6% 24.6 0.02%
121 MOTO
SmartETFs Smart Transportation & Technology ETF
1.2800% 36 43.4% 73.8 0.02%
122 QIDX
Indexperts Quality Earnings Focused ETF
0.2800% 130 25.2% 39.5 0.01%
123 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0045% 1,967 30.7% 39.3 0.01%
124 WSML
iShares MSCI World Small-Cap ETF
0.0154% 3,661 2.5% 20.4 0.02%
125 ITWO
ProShares Russell 2000 High Income ETF
0.0499% 1,961 3.1% 9.2 0.02%
126 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.4366% 200 8.2% -6.1 0.01%
127 VTHR
Vanguard Russell 3000 ETF
0.0013% 2,980 34.7% 63.1 0.01%
128 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0107% 1,451 18.9% 32.9 0.02%
129 AVSCX
0.0700% 1,108 3.7% 10.0 0.01%
130 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.0100% 397 5.5% 23.3 0.02%
131 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
132 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0579% 527 9.6% 20.6 0.01%
133 URTY LEV
ProShares - UltraPro Russell2000
0.0255% 1,964 22.8% 9.2 0.02%
134 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0045% 1,613 20.8% 23.8 0.02%
135 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1500% 547 2.2% 10.9 0.02%
136 GURU
Global X - Guru Index ETF
0.0900% 77 16.7% 14.9 0.01%
137 ESSC
Eventide Small Cap ETF
0.1426% 338 7.5% -1.0 0.01%
138 HKG
0.0180% 1,533 4.5% 18.8 0.02%
139 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
140 UWM LEV
ProShares - Ultra Russell2000
0.0215% 1,963 39.1% 9.2 0.02%
141 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0023% 2,839 22.0% 47.8 0.02%
142 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0011% 6,484 18.1% 50.1 0.02%
143 PTL
Inspire 500 ETF
0.0041% 499 26.9% 35.4 0.01%
144 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.1330% 128 23.4% -12.3 0.00%
145 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0200% 674 5.0% 17.1 0.03%
146 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0008% 6,484 13.8% 50.1 0.02%
147 ALIL
Argent Focused Small Cap ETF
0.1600% 45 32.2% 0.9 0.01%
148 IWMW
iShares Russell 2000 BuyWrite ETF
0.0507% 1,963 3.3% 9.3 0.02%
149 BLES
Inspire Global Hope ETF
0.0167% 394 3.3% 27.7 0.02%
150 CVLC
Calvert US Large-Cap Core Responsible Index ETF
—% 756 37.3% 59.8 0.01%
151 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
152 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3000% 422 8.2% 32.5 0.02%
153 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0033% 1,818 6.1% 16.1 0.01%
154 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
—% 1,004 35.2% 64.5 0.01%
155 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
156 FMDE
Fidelity Enhanced Mid Cap ETF
—% 524 9.4% 14.1 0.01%
157 OPTZ
Optimize Strategy Index ETF
0.0100% 393 12.7% 38.7 0.01%
158 BUYO
KraneShares Man Buyout Beta Index ETF
0.1100% 322 11.8% 21.7 0.01%
159 AVUSX
—% 1,611 27.2% 30.3 0.01%
160 SAA LEV
ProShares - Ultra SmallCap600
0.0699% 602 4.1% 34.9 0.02%
161 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
162 IVSS
Applied Finance IVS US SMID ETF
0.0500% 349 14.7% 18.2 0.01%
163 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1500% 479 8.7% 10.7 0.00%
164 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
165 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0006% 6,484 9.3% 50.1 0.02%
166 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0100% 593 5.6% 21.7 0.02%
167 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.0531% 395 9.8% 21.3 0.01%
168 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0755% 432 8.2% 18.6 0.02%
169 LOPP
Gabelli Love Our Planet & People ETF
0.0320% 66 29.2% 16.4 0.01%
170 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
—% 913 16.0% 54.4 0.02%
171 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
172 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0100% 170 37.0% 280.7 0.01%
173 WSGE
Warren Street Global Equity ETF
0.0100% 105 73.8% 24.4 0.02%
174 JMID
Janus Henderson Mid Cap Growth Alpha ETF
0.0100% 94 26.6% 10.5 0.01%
175 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0019% 1,488 36.9% 92.1 0.01%
176 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.0300% 271 9.2% 1.8 0.01%
177 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
178 HDG
ProShares - Hedge Replication ETF
0.0085% 1,960 0.5% 9.2 0.02%
179 STXG
Strive 1000 Growth ETF
—% 699 39.2% 86.4 0.01%
180 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0221% 486 9.0% 24.8 0.01%
181 ITDF
iShares LifePath Target Date 2050 ETF
0.0015% 7,948 19.6% 47.8 0.02%
182 SSMG
Virtus Silvant Small/Mid Growth ETF
0.0500% 83 24.7% 32.8 0.00%
183 ITDE
iShares LifePath Target Date 2045 ETF
0.0012% 7,963 17.8% 47.8 0.02%
184 ITDD
iShares LifePath Target Date 2040 ETF
0.0009% 7,963 15.8% 47.9 0.02%
185 ITDG
iShares LifePath Target Date 2055 ETF
0.0016% 7,948 20.8% 47.5 0.02%
186 ITDH
iShares LifePath Target Date 2060 ETF
0.0016% 7,948 21.1% 47.4 0.02%
187 ITDC
iShares LifePath Target Date 2035 ETF
0.0006% 7,963 13.9% 48.2 0.02%
188 MNZL
Manzil Russell Halal USA Broad Market ETF
—% 483 42.0% 116.6 0.01%
189 UPGR
Xtrackers US Green Infrastructure Select Equity ETF
0.1224% 49 28.3% 50.0 0.01%
190 FEMG
Fidelity Enhanced Mid Cap Growth ETF
0.0100% 169 22.7% 0.3 0.01%
191 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0443% 1,953 2.9% 8.9 0.02%
192 ITDI
iShares LifePath Target Date 2065 ETF
0.0016% 7,948 21.1% 47.4 0.02%
193 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
194 ITDJ
iShares LifePath Target Date 2070 ETF
0.0016% 7,948 21.1% 47.4 0.02%
195 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
196 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
197 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
198 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
199 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
200 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
201 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
202 CLSE
Convergence Long/Short Equity ETF
—% 359 31.2% 98.1 0.01%
203 IALT
iShares Systematic Alternatives Active ETF
—% 1,773 8.4% 9.9 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms