THRMSMALL

Gentherm Incorporated

Consumer CyclicalAuto - Parts
$30.87
$0.00(+1.41%)
52W$25.47
$39.48
Updated May 7, 12:00 AM
RSI57
RS Rating27/99
Beta1.43
Volatility37%
F-Score5/9
Mkt Cap$946M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Gentherm Incorporated is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings contraction of 53% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
27
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.33
50 SMA > 100 SMA$32.45
100 SMA > 150 SMA$33.53
150 SMA > 200 SMA$33.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.61+4.26%ABOVE
50 SMA$29.33+5.24%ABOVE
100 SMA$32.45-4.86%BELOW
150 SMA$33.53-7.92%BELOW
200 SMA$33.84-8.77%BELOW

Price Performance

1D+1.4%
1W+4.7%
1M+11.5%
3M-4.1%
6M-14.2%
YTD-16.2%
1Y+20.0%
3Y-19.5%
52-Week Trading Range39% from low
$30.87
52W Low$25.47
52W High$39.48

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
VCP ScoreCOOL
3/10
Base depth: 25.5%

Risk Profile

Beta
1.43
52W Vol
37%
ATR
$1.18
Max DD (1Y)
-30%

Volume Analysis

Today
203.1K
50D Avg
239.6K
Vol Ratio
0.85x
Liquidity
MODERATE

Earnings Momentum

Q2'25-97%
$0.02
Q3'25-4%
$0.49
Q4'25-80%
$0.10
Q1'26+3433%
$0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.73%
5 Years:+10.36%
3 Years:+7.45%
TTM:+5.54%

Compounded Profit Growth

10 Years:-13.71%
5 Years:-19.81%
3 Years:-6.33%
TTM:-53.50%

Stock Price CAGR

10 Years:-1.58%
5 Years:-15.61%
3 Years:-19.52%
1 Year:+20.02%

Return on Equity

10Y Avg:9.0%
5Y Avg:7.6%
3Y Avg:6.4%
Last Year:3.2%

Key Metrics

Market Cap$946M
Gross Margin23.5%
Net Margin1.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is THRM in an uptrend right now?

THRM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is THRM overbought or oversold?

THRM's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is THRM outperforming the market?

THRM has a Relative Strength (RS) Rating of 27 out of 99. THRM is currently lagging the broader market.

Where is THRM in its 52-week range?

THRM is trading at $30.87, which is 78% of its 52-week high ($39.48) and 39% above its 52-week low ($25.47).

How volatile is THRM?

THRM has a Beta of 1.43 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.