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THRM

GenthermA
Nasdaq / Automobiles & Components
Last Price
At close
2026-07-17
View Chart
Current thesis
The Q1 2026 earnings release showed 11.3% product-revenue growth, modest gross-margin expansion, and adjusted EPS improvement to $0.84 from $0.51 a year earlier, supporting a case that operational initiatives are gaining traction while ThermAffyx and the Modine transaction add optionality. [#SEC-8K-2026-04-23]
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Analyst-revision visibility is thin in the packet, so the market may need more evidence than one improved quarter before awarding a sustained multiple expansion.
Momentum
73
Value
64
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.50 · Bull $43.00 · Bear $31.00
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-10 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $41.00
Why
Momentum73 · Δ7d +12.9
Value64 · Δ7d -0.0
Sentiment52 · Δ7d -7.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
73
26% active weight
Current posture
7d trendImproving
Δ7d
+12.9
Δ21d
-2.9
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
52
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
+0.6
Why this grade

Composite grade A. Momentum 73.3 / Value 63.7 / Sentiment 52.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.1B
Beta
1.34
Shares Out
30.67M
P/E (TTM)
38.1
P/S (TTM)
0.78
P/FCF (TTM)
17.24
Rev YoY
+11.3%
EPS YoY
-3364.3%
Gross Margin
+24.2%
Op Margin
+6.0%
Net Debt
$85.99M
Current Ratio
1.97
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology