THRMSMALL

Gentherm Incorporated

Consumer CyclicalAuto - Parts
$35.25
$0.00(+0.34%)
52W$27.00
$39.48
Updated Jun 23, 02:00 AM
RSI59
RS Rating72/99
Beta1.44
Volatility37%
F-Score5/9
Mkt Cap$1.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Gentherm Incorporated is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings contraction of 53% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
72
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.33
50 SMA > 100 SMA$31.39
100 SMA > 150 SMA$33.17
150 SMA > 200 SMA$33.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$35.73-1.34%BELOW
50 SMA$32.33+9.05%ABOVE
100 SMA$31.39+12.30%ABOVE
150 SMA$33.17+6.26%ABOVE
200 SMA$33.77+4.39%ABOVE

Price Performance

1D+0.3%
1W-0.4%
1M+18.4%
3M+28.0%
6M-4.0%
YTD-2.4%
1Y+30.9%
3Y-14.2%
52-Week Trading Range66% from low
$35.25
52W Low$27.00
52W High$39.48

Technical Indicators

RSI (14)NEUTRAL
58.9
305070
Setup ScoreCOOL
3/10
Base depth: 32.8%

Risk Profile

Beta
1.44
52W Vol
37%
ATR
$1.57
Max DD (1Y)
-30%

Volume Analysis

Today
252.8K
50D Avg
282.8K
Vol Ratio
0.89x
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:-0.42%
5 Years:-11.97%
3 Years:-14.24%
1 Year:+30.94%

Return on Equity

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

Key Metrics

Market Cap$1.1B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is THRM overbought or oversold?

THRM's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is THRM outperforming the market?

THRM has a Relative Strength (RS) Rating of 72 out of 99. THRM is performing about average compared to the market.

Where is THRM in its 52-week range?

THRM is trading at $35.25, which is 89% of its 52-week high ($39.48) and 66% above its 52-week low ($27.00).

How volatile is THRM?

THRM has a Beta of 1.44 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.