THRM Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026280
Institutions Holding
-3 vs prior
66.7%
Ownership
+15.73%
43
New
97
Increased
93
Reduced
24
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | Presley William T. | officer: president & ceo | P-Purchase | 5,000 | $26.00 | $130K | Filing |
| 2026-10-23 | MASCARENAS PAUL ANTHONY | director | P-Purchase | 20,000 | $26.63 | $533K | Filing |
| 2026-10-01 | MASCARENAS PAUL ANTHONY | director | A-Grant/Award | 2,677 | $— | $0 | Filing |
| 2026-08-17 | Nicholas Breisacher | officer: chief accounting officer | S-Sale | 925 | $43.21 | $40K | Filing |
| 2026-07-29 | Kauffman Wayne S III | officer: svp and general counsel | S-Sale | 4,700 | $43.21 | $203K | Filing |
| 2026-05-14 | Meter Elizabeth | director | A-Grant/Award | 4,292 | $— | $0 | Filing |
| 2026-05-14 | Kummeth Charles R. | director | A-Grant/Award | 4,292 | $— | $0 | Filing |
| 2026-05-14 | Kowalchik Laura Michele | director | A-Grant/Award | 4,292 | $— | $0 | Filing |
| 2026-05-14 | Hundzinski Ronald T | director | A-Grant/Award | 4,292 | $— | $0 | Filing |
| 2026-05-14 | Heinzmann David W | director | A-Grant/Award | 4,292 | $— | $0 | Filing |
| 2026-05-14 | Desormiere Sophie | director | A-Grant/Award | 4,292 | $— | $0 | Filing |
| 2026-05-14 | Stacey John | director | A-Grant/Award | 4,292 | $— | $0 | Filing |
| 2026-05-14 | Washington Kenneth E | director | A-Grant/Award | 4,292 | $— | $0 | Filing |
| 2026-03-23 | Kauffman Wayne S III | officer: svp and general counsel | F-Tax Withholding | 925 | $28.64 | $26K | Filing |
| 2026-03-23 | Stocker Thomas | officer: president, gentherm tech. | A-Grant/Award | 2,474 | $— | $0 | Filing |
| 2026-03-23 | Stocker Thomas | officer: president, gentherm tech. | F-Tax Withholding | 1,115 | $28.64 | $32K | Filing |
| 2026-03-23 | Nicholas Breisacher | officer: chief accounting officer | A-Grant/Award | 353 | $— | $0 | Filing |
| 2026-03-23 | Nicholas Breisacher | officer: chief accounting officer | F-Tax Withholding | 102 | $28.64 | $3K | Filing |
| 2026-03-23 | Barkas Rafael | officer: svp global ops & supply chain | A-Grant/Award | 2,121 | $— | $0 | Filing |
| 2026-03-23 | Runyon Barbara J | officer: svp, chro | F-Tax Withholding | 961 | $28.64 | $28K | Filing |
| 2026-03-23 | Kauffman Wayne S III | officer: svp and general counsel | A-Grant/Award | 2,121 | $— | $0 | Filing |
| 2026-03-23 | Wilson Jaymi | officer: svp, chief strategy officer | F-Tax Withholding | 710 | $28.64 | $20K | Filing |
| 2026-03-23 | Wilson Jaymi | officer: svp, chief strategy officer | A-Grant/Award | 2,474 | $— | $0 | Filing |
| 2026-03-23 | Runyon Barbara J | officer: svp, chro | A-Grant/Award | 2,121 | $— | $0 | Filing |
| 2026-03-23 | Wang Chenglong | officer: vp & general manager | A-Grant/Award | 266 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2015-02-13 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,837,439 | $165M | +140,543 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,932,979 | $66M | +128,973 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,568,291 | $53M | +93,798 | 2026-06-30 | Filing |
| Harvey Partners, LLC | 1,326,075 | $45M | +92,575 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,309,296 | $45M | +66,015 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,305,065 | $45M | +24,063 | 2026-06-30 | Filing |
| SEGALL BRYANT & HAMILL, LLC | 1,303,973 | $44M | +379,884 | 2026-06-30 | Filing |
| Global Alpha Capital Management Ltd. | 1,186,720 | $40M | -4,845 | 2026-06-30 | Filing |
| Trigran Investments, Inc. | 1,164,206 | $40M | -184,163 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,134,628 | $39M | -38,672 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 894,091 | $30M | +131,652 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 818,634 | $28M | +47,482 | 2026-06-30 | Filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 815,661 | $28M | -153,132 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 750,954 | $26M | +268,219 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 593,195 | $20M | +103,060 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,429 | $20M | +23,788 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 541,027 | $18M | +359,197 | 2026-06-30 | Filing |
| MORGAN STANLEY | 531,451 | $18M | +83,036 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 467,597 | $16M | +467,597 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,597 | $16M | -54,043 | 2026-06-30 | Filing |