B+
Bull case
25%
Probability
Target price
$48.00
+28.6% vs current
THRM
GenthermANasdaq / Automobiles & Components
Last Price
At close
2026-06-02
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
55%
Probability
Target price
$41.00
+9.9% vs current
B-
Bear case
20%
Probability
Target price
$30.00
-19.6% vs current
AI sentiment snapshot
Latest data as of 2026-06-02
Recent news sentiment (30D)
+0.6
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Sentiment proxy
+57.6
Score
AI commentary
Recent buzz is constructive because the Q1 print showed record revenue and margin improvement, and the stock has a clear corporate-action angle via the Modine combination. However, the packet does not provide social, options, short-interest, or employee-review data, and there are no post-print analyst revisions, so sentiment should be treated as company-release-driven rather than broadly validated.
RankAlpha Sentiment Codex - 2026-06-02
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-02-19catalyst2026 guidance and preliminary 2027 revenue outlook keep the multi-year rerating case aliveMedium impact
The February release established 2026 guidance and a preliminary revenue outlook of about $1.7 billion for 2027, so investors still have to judge whether pricing, mix, and organic growth can outpace auto-production volatility and cost pressure. [#SEC-8K-2026-02-19]
2026-04-23eventQ1 2026 print showed record revenue and margin expansionMedium impact
Gentherm reported record quarterly revenue of $394 million, 7.2% ex-FX growth, gross margin of 24.7%, adjusted EBITDA margin of 12.5%, and net leverage around 0.2x, indicating the operating-system reset is beginning to show through. [#SEC-8K-2026-04-23]
2026-12-31catalystModine Performance Technologies combination remains on track for a 2026 closeHigh impact
Management said the planned combination is on track to close by year-end 2026 and should broaden end-market exposure and product scope; execution and integration quality remain the main swing factors. [#SEC-8K-2026-04-23]
Recommendation
N/A
No formal recommendation provided.
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology