THRM

GenthermA

Nasdaq / Automobiles & Components

At close

2026-06-02

Current thesis

The bull case is that Gentherm is shifting from a margin-repair story to a higher-quality growth story: Q1 showed record revenue, gross-margin expansion, and much lower leverage, while the Modine combination could broaden the product set and end-market exposure. The stock also screens at roughly 21% upside to the $43 median target from the $35.58 anchor.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +8.3.

What can break

Annual price reductions and higher labor costs were explicit gross-margin drags in Q1, even though operating leverage partially offset them.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $41.00 · Bull $48.00 · Bear $30.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-02 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $43.00

Why

Momentum78 · Δ7d +8.3

Value61 · Δ7d -1.1

Sentiment58 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+8.3

Δ21d

+24.3

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

-2.1

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 77.8 / Value 60.7 / Sentiment 57.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.09B

Beta

1.34

Shares Out

30.53M

P/E (TTM)

38.1

P/S (TTM)

0.78

P/FCF (TTM)

17.24

Rev YoY

+4.1%

EPS YoY

-4.5%

Gross Margin

+24.3%

Op Margin

+6.0%

Net Debt

$86.07M

Current Ratio

1.96

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology