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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Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.5B
+2.6% ▲
5Y CAGR: +10.4%
Gross Profit
$352M
-4.0% ▼
5Y CAGR: +5.6%
Operating Income
$78M
-27.1% ▼
5Y CAGR: -2.6%
Net Income
$18M
-71.8% ▼
5Y CAGR: -21.1%
EPS (Diluted)
$0.60
-70.9% ▼
5Y CAGR: -19.8%
EBITDA
$103M
-41.4% ▼
5Y CAGR: -5.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | $1.5B | $1.5B | $1.5B |
| YoY Growth | +14.6% | +15.2% | +21.9% | -0.9% | +2.6% |
| Cost of Revenue | $743M | $931M | $1.1B | $1.1B | $1.1B |
| Gross Profit | $304M | $274M | $352M | $366M | $352M |
| Gross Margin | 29.0% | 22.7% | 23.9% | 25.2% | 23.5% |
| R&D Expenses | $75M | $86M | $126M | $118M | $107M |
| SG&A Expenses | $110M | $133M | $156M | $155M | $170M |
| Operating Expenses | $189M | $225M | $274M | $259M | $274M |
| Operating Income | $115M | $48M | $77M | $107M | $78M |
| Operating Margin | 11.0% | 4.0% | 5.3% | 7.3% | 5.2% |
| Interest Expense | $3M | $4M | $15M | $15M | $14M |
| Income Before Tax | $114M | $38M | $55M | $102M | $36M |
| Tax Expense | $20M | $14M | $15M | $37M | $18M |
| Net Income | $93M | $24M | $40M | $65M | $18M |
| Net Margin | 8.9% | 2.0% | 2.7% | 4.5% | 1.2% |
| EPS (Diluted) | $2.79 | $0.73 | $1.22 | $2.06 | $0.60 |
| EBITDA | $158M | $100M | $153M | $176M | $103M |
| Shares Outstanding | 34M | 34M | 33M | 31M | 31M |