OakChart

Gentherm Inc

THRMConsumer Cyclical·Auto Parts·USA·Small·NASD·Nov 11 • 3:06 PM ET

29.61-0.17 (-0.57%)
2026-11-11 21:06 CET
Market cap
1,563.58 USD m
Revenue, TTM
1,597.76 USD m
Net income, TTM
9.04 USD m
Free cash flow, TTM
20.12 USD m
EPS diluted, TTM
0.29
P/E
101.54
Compare

Price

THRM against its 20, 50 and 200-day averages
2050200miss
25.0030.0035.0040.0045.005.3M10.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26THRMclose 29.6120-day 29.9150-day 32.06200-day 31.8829.6152w high52w low

34.7% under the 52-week high of 45.37 on 24 Jul 2026. 52-week low 25.31 on 22 Oct 2026. Last 15 sessions, 33.3% high to low

Volume 0.18× normal · the line is the 50-bar volume average

Profile

THRM
52-week range, 21% of the way up
25.3145.37

Gentherm, Inc. engages in the design, development, manufacturing, and marketing of heating, cooling, and ventilating devices. It operates through the Automotive and Medical segments. The Automotive segment offers automotive climate and comfort systems, cable technology, battery performance solutions, valve systems, and electronic and software solutions. The Medical segment is involved in the patient temperature management business. The company was founded by Lon E. Bell in 1991 and is headquartered in Novi, MI.

IndexRUT
Employees14174
IPOJun 10, 1993
Beta1.47
ATR, 14d1.64
Rel volume0.18
Short float6.46%
Insider own2.19%
Inst own62.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.55B
Enterprise Value1.67B
Income9.04M
Sales1.60B
Book/sh23.49
Cash/sh4.80
Dividend Est.-
Dividend TTM-
Dividend Ex-DateOct 02, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees14174
IPOJun 10, 1993

Ratios

P/E101.54
Forward P/E9.89
PEG0.50
P/S0.97
P/B1.26
P/C6.17
P/FCF77.27
EV/EBITDA12.86
EV/Sales1.05
Quick Ratio1.47
Current Ratio2.05
Debt/Eq0.51
LT Debt/Eq0.50
Option/ShortYes / Yes

Earnings

EPS (ttm)0.29
EPS next Y2.99
EPS next Q0.56
EPS this Y9.00%
EPS next Y20.94%
EPS next 5Y19.80%
EPS past 3/5Y-6.77% -20.03%
Sales past 3/5Y7.55% 10.42%
EPS Y/Y TTM-70.33%
Sales Y/Y TTM8.79%
EPS Q/Q-117.36%
Sales Q/Q4.71%
EarningsOct 22 BMO
EPS/Sales Surpr.-48.11% 0.23%

Ownership

Insider Own2.19%
Insider Trans1.71%
Inst Own62.75%
Inst Trans1.94%
ROA0.61%
ROE1.26%
ROIC0.83%
Gross Margin23.08%
Oper. Margin4.51%
Profit Margin0.57%
SMA20-1.02%
SMA50-7.63%
SMA200-7.12%
Trades-

Technical

Shs Outstand52.50M
Shs Float51.35M
Short Float6.46%
Short Ratio2.53
Short Interest3.32M
52W High45.37 -34.74%
52W Low25.31 16.99%
Volatility4.29% 5.72%
ATR (14)1.64
RSI (14)45.33
Beta1.47
Rel Volume0.18
Avg Volume1.31M
Volume200,988

Performance

Perf Week-4.82%
Perf Month-4.64%
Perf Quarter-26.74%
Perf Half Y2.58%
Perf YTD-13.25%
Perf Year-16.66%
Perf 3Y-27.28%
Perf 5Y-62.86%
Perf 10Y4.65%
Recom1.29
Target Price46.33
Prev Close29.78
Price29.61
Change %-0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026UpgradeJJP MorganNeutral → Overweight$48+62.1%
Sep 14, 2026InitiatedCCJS SecuritiesMarket Outperform$50+68.9%
Feb 24, 2026InitiatedSStifelBuy$41+38.5%
Oct 21, 2024UpgradeJJP MorganUnderweight → Neutral$56+89.1%
Dec 04, 2023DowngradeAArgusBuy → Hold
Jul 11, 2023DowngradeRRobert W. BairdOutperform → Neutral$73 → $65+119.5%
Oct 27, 2021InitiatedSSeaport Research PartnersBuy$105+254.6%
Sep 22, 2021InitiatedRRobert W. BairdOutperform$94+217.5%
Jul 30, 2021UpgradeCCraig HallumHold → Buy$70 → $110+271.5%
Jan 22, 2021DowngradeJJP MorganNeutral → Underweight$60+102.6%

Peers

Mkt cap
TickerCompanyMkt cap
LEALear Corp5.26B
ADNTAdient plc1.24B
DANDana Inc2.28B
BWABorgWarner Inc10.31B
GTXGarrett Motion Inc3.87B
VCVisteon Corp1.98B
CPSCooper-Standard Holdings Inc339.08M
DCHDauch Corp1.11B
MGAMagna International Inc16.26B
ALVAutoliv Inc8.68B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MASCARENAS PAUL ANTHONYDirectorOct 23 '26Buy26.6320,000532,60022,677Oct 26 05:43 PM
Presley William T.President & CEOOct 23 '26Buy26.005,000130,000183,314Oct 26 05:34 PM
Nicholas BreisacherChief Accounting OfficerAug 17 '26Sale43.2192539,9694,864Aug 18 04:15 PM
Nicholas William BreisacherOfficerAug 17 '26Proposed Sale43.2192539,969Aug 17 05:19 PM
Kauffman Wayne S IIISVP and General CounselJul 29 '26Sale43.214,700203,08727,421Jul 30 04:13 PM
Wayne KauffmanOfficerJul 29 '26Proposed Sale43.164,700202,831Jul 29 04:40 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 192
  • Gentherm Misses By Half As Margin Erosion Offsets A Modine-Driven Guidance Raise (Earnings Whispers) -8.05%
  • Gentherm shares tumble 7% on third quarter earnings miss (Investing.com)
  • Gentherm: Q3 Earnings Snapshot (Associated Press)
  • Gentherm Reports 2026 Third Quarter Results (GlobeNewswire)
  • Gentherm Announces Date for 2026 Third Quarter News Release and Conference Call (GlobeNewswire)
  • Modine Completes Spin-off and Combination of its Performance Technologies Business with Gentherm (PR Newswire)
  • Gentherm Completes Combination with Modine's Performance Technologies Business (GlobeNewswire)
  • Gentherm and Modine Manufacturing Company Announce Additional Information in Connection with Proposed Combination of Gentherm and Modine's Performance Technologies Business (GlobeNewswire)
  • Gentherm Shareholders Approve Combination with Modine's Performance Technologies Business (GlobeNewswire)
  • Gentherm Announces Participation in J.P. Morgan Auto Conference and Seaport Annual Summer Investor Conference (GlobeNewswire)
  • Gentherm Inc (THRM) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Acquisitions ... (GuruFocus.com) +26.52%
  • Gentherm raises full-year outlook after record second-quarter revenue (NASDAQ:THRM) (InvestorsHub)
  • Gentherm: Q2 Earnings Snapshot (Associated Press)
  • Gentherm Reports 2026 Second Quarter Results and Announces a New Increased Stock Repurchase Authorization (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.3300.636-0.080405.1404.166
2026Q22026-07-230.7500.5590.142416.17382.96
2026Q12026-04-230.8400.5070.137393.71362.236
2025Q42026-02-190.4900.5600.097382.79371.915
2025Q32025-10-230.7300.6510.486386.87375.165
2025Q22025-07-240.5400.5820.016375.09363.395
2025Q12025-04-240.5100.465-0.004353.85348.525
2024Q42025-02-190.2900.6790.493352.91360.176
2024Q32024-10-300.7500.6470.509371.51372.896
2024Q22024-07-310.6600.5970.595375.68375.826
2024Q12024-04-300.6200.4500.467356.02361.116
2023Q42024-02-210.9000.5010.562366.93358.675
2023Q32023-10-260.6400.6770.477366.2382.265
2023Q22023-08-010.5800.520-0.047372.32368.935
2023Q12023-04-270.4900.5030.239363.63355.685
2022Q42023-02-220.4700.615-0.127343.32341.966

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9601.7090.957985.68980.89
2018FY2.1202.1891.1581,0381,052
2019FY2.3402.0301.468971.68964.26
2020FY2.2901.8301.807913.1880.41
2021FY3.0102.7102.7881,0461,037
2022FY1.8201.9300.7301,2051,203
2023FY2.5902.1161.2201,4691,461
2024FY2.3302.6282.0631,4561,463
2025FY2.2702.3430.5901,4991,489
2026FY-2.474--1,887
2027FY-2.993--2,861
2028FY-3.903--3,026

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09640672.23659684.18
2026Q4S2026-11-06640672.2659684
2026Q4S2026-11-05530673.26659684
2026Q4S2026-11-04630628.1402.3684
2026Q4S2026-10-23730595.24398.1684
2026Q4S2026-10-22720559.67398.1684
2026Q4S2026-10-16500402.14395410
2026Q4S2026-10-11500401.58395410
2026Q4S2026-10-06510401.58395410
2026Q4S2026-08-01540401.58395410
2026Q4S2026-07-28640402.26395410
2026Q4S2026-07-27630399.54386410
2026Q4S2026-07-23630398.91386410
2026Q4S2026-07-17701391.06383.2405.67

Estimate history

EPS, annual0.9571.1581.4681.8072.7880.731.222.0630.5910.2916
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5090.493-0.0040.0160.4860.0970.1370.142-0.084
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual985.6861048.505971.684913.0981046.151204.6561469.0761456.1241498.6021597.76
Period201720182019202020212022202320242025TTM
Sales, quarterly371.512352.914353.854375.09386.87382.788393.706416.166405.102
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual36.76133.85732.67432.92133.00833.20231.54230.78930.52630.711
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.97730.78930.85930.5230.52530.52630.66730.70530.711
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,597.761,498.601,456.121,469.081,204.661,046.15913.10971.681,048.51
Cost of Goods Sold Incl. D&A1,228.941,134.481,085.981,108.82916.56741.64643.62682.54742.81
Gross Profit368.82364.12370.15360.25288.10304.51269.48289.15305.69
Selling, General and Administrative Excl. Other296.80264.80249.62253.89218.41184.77173.08191.48217.37
Research and Development95.0494.7688.7094.3685.7275.2168.0472.4879.90
Other Operating Expense0.000.00-5.81-3.9615.922.501.771.680.00
Operating Income72.0399.32126.34110.3253.76117.2494.6395.9988.32
Interest Expense12.7013.3213.9613.937.072.764.564.764.94
Unusual Expense28.2510.0831.9333.597.963.867.5531.8726.57
Net Income Before Taxes36.1135.84102.2754.9538.38113.8581.5659.1558.12
Income Taxes27.0817.5537.3214.6113.9420.4221.8710.2916.22
Consolidated Net Income9.0418.2964.9540.3424.4493.4359.6948.8741.90
Net Income From Continuing Operations9.0418.2964.9540.3424.4493.4359.6948.8741.90
Net Income9.0418.2964.9540.3424.4493.4359.6948.8741.90
EPS (Recurring)0.940.822.771.930.902.871.972.141.67
EPS (Basic, Before Extraordinaries)0.300.602.081.230.742.821.831.481.17
EPS (Diluted)0.290.592.061.220.732.791.811.471.16
EBITDA130.13152.70179.32161.2698.15156.02135.74140.23138.96
Non-Operating Income (Expense)5.03-40.0821.81-7.84-0.353.23-0.96-0.201.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-10.698.959.837.0411.8011.327.029.74
Price To Earnings Ratio102.13102.1317.5790.6442.1329.2434.0336.7932.36
Price To Sales Ratio0.640.750.861.181.822.782.361.521.38
Gross Margin23.0824.3025.4224.5223.9229.1129.5129.7629.16
Operating Margin4.516.638.687.514.4611.2110.369.888.42
Net Margin0.571.224.462.752.038.936.545.034.00
Shares Outstanding30.7130.5330.7931.5433.2033.0132.9232.6733.86
Market Capitalization1,563.581,563.581,160.741,611.522,034.092,709.832,000.831,363.961,309.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue405.10416.17393.71382.79386.87375.09353.85352.91
Cost of Goods Sold Incl. D&A311.08322.87296.48298.50287.26284.43266.27268.91
Gross Profit94.0293.2997.2384.2899.6190.6687.5984.00
Selling, General and Administrative Excl. Other68.7677.6379.2571.1667.3063.6562.6961.52
Research and Development23.4624.0723.9523.5624.4322.5624.2221.08
Other Operating Expense0.000.000.000.000.000.000.00-1.79
Operating Income25.2615.6617.9813.1232.3127.0224.8924.28
Interest Expense3.833.272.632.983.373.733.253.16
Unusual Expense11.198.139.75-0.826.023.195.861.40
Net Income Before Taxes10.847.327.6110.3320.882.532.0836.11
Income Taxes13.432.903.407.355.932.062.2120.79
Consolidated Net Income-2.594.424.222.9914.950.48-0.1315.32
Net Income From Continuing Operations-2.594.424.222.9914.950.48-0.1315.32
Net Income-2.594.424.222.9914.950.48-0.1315.32
EPS (Recurring)0.170.330.360.080.620.090.130.52
EPS (Basic, Before Extraordinaries)-0.080.140.140.100.490.02-0.000.50
EPS (Diluted)-0.080.140.140.100.490.02-0.000.49
EBITDA40.7230.1932.2027.0245.7040.1737.8237.17
Non-Operating Income (Expense)0.593.062.01-0.63-2.04-17.57-13.6916.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.16-0.671.373.083.061.100.08
Price To Earnings Ratio102.1343.5343.8834.4431.5316.6612.1617.57
Price To Sales Ratio0.640.670.560.750.710.600.570.85
Gross Margin23.2122.4224.7022.0225.7524.1724.7523.80
Operating Margin6.243.764.573.438.357.207.036.88
Net Margin-0.641.061.070.783.860.13-0.044.34
Shares Outstanding30.7130.7130.6730.5330.5330.5230.8630.79
Market Capitalization1,563.58981.67795.831,041.86975.52819.29772.621,160.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments160.83134.13149.67153.89190.61268.3552.9539.62103.17
Short Term Receivables318.40291.02292.24279.79206.70241.39186.73205.58185.06
Inventories252.70227.36205.89218.25159.48122.40118.48112.53121.41
Other Current Assets45.0231.5039.7631.949.0611.4715.7185.3451.43
Total Current Assets776.95684.01687.56683.87565.85643.61373.86443.07461.07
Net Property, Plant & Equipment327.14296.92272.59274.43179.66183.22172.19171.38200.29
Total Investments and Advances1.463.905.700.007.560.000.000.000.00
Intangible Assets161.71156.85170.56193.71103.59114.44114.36111.70152.97
Deferred Tax Assets93.5575.0481.9369.8469.6373.9169.1064.0230.15
Other Assets35.6130.8216.0317.469.077.659.3312.8738.92
Total Assets1,396.431,247.561,234.371,239.30935.341,022.84738.83803.05883.40
Short Term Debt Incl. Current Port. of LT Debt9.727.658.329.598.178.537.093.413.46
Accounts Payable260.49226.81215.83182.22122.73116.0483.0393.1189.60
Income Tax Payable31.1726.3919.3314.4617.0714.713.696.4716.17
Other Current Liabilities102.9379.4481.4879.3665.1266.6962.8972.4062.09
Total Current Liabilities404.31340.29324.95285.62213.09205.98156.70175.40171.31
Long Term Debt237.10257.12238.39253.1956.04214.1784.88136.48141.21
Provision for Risks Charges3.754.023.213.646.838.168.067.217.91
Deferred Tax Liabilities------1.361.186.35
Other Liabilities30.9429.1823.0924.575.588.195.103.092.75
Total Liabilities676.11630.61589.65567.03281.54436.51254.74323.35329.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity720.32616.95644.72672.27653.81586.33484.10479.70553.87
Total Shareholders Equity720.32616.95644.72672.27653.81586.33484.10479.70553.87
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity720.32616.95644.72672.27653.81586.33484.10479.70553.87
Total Liabilities & Stockholders Equity1,396.431,247.561,234.371,239.30935.341,022.84738.83803.05883.40
Book Value Per Share23.6020.0420.4420.2519.8117.8114.8214.1715.07
Tangible Book Value Per Share18.3014.9415.0314.4116.6714.3311.3210.8710.91
Full-Time Employees14,17414,24614,50414,56810,47411,51911,72613,75513,069
Price to Book Ratio1.271.762.443.264.123.442.882.651.98
Return on Assets1.385.233.262.259.546.826.344.974.08
Return on Equity2.7310.306.133.6915.0711.2710.148.116.95
Return on Invested Capital1.917.434.572.6413.167.468.596.805.07
Quick Ratio1.301.341.481.631.912.531.631.881.98
Current Ratio1.922.012.122.392.663.122.392.532.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income9.0418.2964.9540.3424.4493.4359.6948.8741.90
Depreciation58.1053.3852.9850.9544.3938.7841.1144.2550.64
Other Funds (Non Cash)20.9956.8716.6141.6430.3015.2313.9436.7223.21
Funds from Operations69.08106.20145.11119.8691.82147.30115.60122.09122.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.1010.60-35.47-0.60-76.87-4.22-4.90-3.29-4.01
Cash from Operating Activities64.98116.79109.65119.2714.95143.08110.69118.80118.43
Capital Expenditures-44.85-55.67-73.31-37.60-39.70-38.47-20.36-23.73-41.54
Net Assets From Acquisitions-34.150.000.000.00-205.49-2.830.00-14.82-0.01
Sale of Fixed Assets and Businesses0.083.777.860.390.250.022.1444.390.80
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.45-1.24-0.95-0.81-0.49-7.560.000.000.00
Other Sources0.000.7412.8813.905.540.000.000.000.00
Cash from Investing Activities-79.37-52.40-53.53-24.12-239.90-48.83-18.225.84-40.76
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-10.02-45.79-90.831.67-11.727.46-46.73-133.30
Repurchase of Common Pref Stock0.00-10.02-51.59-91.090.00-20.00-9.09-63.28-148.07
Sale of Common Pref Stock0.000.005.790.261.678.2816.5516.5614.78
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net115.31-31.15-2.62-12.28193.73-153.24109.75-60.47-4.78
Change in Long Term Debt115.31-31.15-2.62-12.28193.73-153.24109.75-60.47-4.78
Issuance of Long Term Debt244.00112.0068.0060.00207.000.00201.1936.5394.68
Reduction of Long Term Debt-128.69-143.15-70.61-72.28-13.27-153.24-91.44-97.00-99.46
Net Financing Active Other Cash Flow-2.55-1.32-3.30-2.94-5.47-4.18-1.74-1.40-1.19
Other Financing Activities Uses-2.55-1.32-3.30-2.94-5.47-4.18-1.74-1.40-1.19
Cash from Financing Activities112.76-42.48-51.70-106.05189.93-169.14115.48-108.59-139.27
Exchange Rate Effect-0.534.79-19.956.69-1.69-2.847.44-2.72-1.96
Net Change in Cash97.8526.70-15.54-4.22-36.72-77.74215.4013.33-63.55
Free Cash Flow20.1261.1236.3381.66-24.76104.6193.4895.0776.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow50.7518.4134.5921.20-27.8423.0415.5518.81
Deferred Taxes & Investment Tax Credit--22.3410.58-13.07-7.32-0.150.85-7.746.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments252.10213.17177.40160.83154.25128.30
Short Term Receivables357.94370.55346.67318.40324.72330.45
Inventories263.49244.54256.97252.70253.25248.38
Other Current Assets53.9551.7545.1645.0253.6651.68
Total Current Assets927.48880.01826.20776.95785.89758.82
Net Property, Plant & Equipment312.24319.57313.69327.14315.61321.93
Total Investments and Advances0.000.000.001.460.000.00
Intangible Assets186.12156.81159.06161.71163.02164.97
Deferred Tax Assets93.8592.9693.8693.5578.3078.34
Other Assets42.6243.8537.4835.6138.5137.35
Total Assets1,562.301,493.201,430.291,396.431,381.341,361.40
Short Term Debt Incl. Current Port. of LT Debt8.769.079.149.7210.2910.06
Accounts Payable298.18270.38277.03260.49263.60254.13
Income Tax Payable21.1623.0930.0931.1725.4928.56
Other Current Liabilities123.84123.75102.17102.93100.9484.17
Total Current Liabilities451.94426.28418.43404.31400.32376.93
Long Term Debt362.00316.01264.30237.10238.68260.13
Provision for Risks Charges3.283.313.353.753.883.91
Other Liabilities23.7624.4827.7530.9420.5020.69
Total Liabilities840.98770.09713.82676.11663.39661.66
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity721.32723.12716.47720.32717.95699.75
Total Shareholders Equity721.32723.12716.47720.32717.95699.75
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity721.32723.12716.47720.32717.95699.75
Total Liabilities & Stockholders Equity1,562.301,493.201,430.291,396.431,381.341,361.40
Book Value Per Share23.4923.5523.3623.6023.5222.93
Tangible Book Value Per Share17.4318.4418.1818.3018.1817.52
Full-Time Employees---14,174--
Price to Book Ratio1.271.371.101.451.391.27
Return on Assets0.611.861.631.382.292.43
Return on Equity1.263.743.322.734.444.72
Return on Invested Capital-0.240.430.430.311.560.05
Quick Ratio1.471.491.361.301.331.35
Current Ratio2.052.061.971.921.962.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-2.594.424.222.9914.950.48
Depreciation15.4614.5214.2213.9013.3913.16
Other Funds (Non Cash)1.996.884.697.435.8136.16
Funds from Operations13.9822.2618.0214.8233.5140.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital19.75-14.94-23.0614.1522.614.69
Cash from Operating Activities33.737.32-5.0428.9756.1245.05
Capital Expenditures-8.36-8.55-5.65-22.30-9.65-8.86
Net Assets From Acquisitions-34.150.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.070.000.000.030.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.13-0.250.00-0.33-0.33-0.44
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-42.37-8.73-5.65-22.62-9.95-9.29
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-10.02
Repurchase of Common Pref Stock0.000.000.000.000.00-10.02
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net47.1938.2029.96-0.04-20.04-53.04
Change in Long Term Debt47.1938.2029.96-0.04-20.04-53.04
Issuance of Long Term Debt62.0077.0065.0040.0020.000.00
Reduction of Long Term Debt-14.81-38.80-35.04-40.04-40.04-53.04
Net Financing Active Other Cash Flow-0.24-0.45-1.85-0.01-0.07-0.01
Other Financing Activities Uses-0.24-0.45-1.85-0.01-0.07-0.01
Cash from Financing Activities46.9537.7628.11-0.05-20.10-63.07
Exchange Rate Effect0.61-0.57-0.850.28-0.11-7.53
Net Change in Cash38.9235.7716.576.5825.95-34.84
Free Cash Flow25.38-1.24-10.696.6846.4736.19
Price to Free Cash Flow50.7525.7010.8718.4115.3918.00

Revenue breakdown

Climate Control Interiors2024: 186.97M 2025: 197.90M
Climate Control Seats2024: 771.31M 2025: 793.31M
Climate and Comfort Electronics2024: 17.36M 2025: 29.66M
Lumbar and Massage Comfort Solutions2024: 178.58M 2025: 212.18M
Medical2024: 49.85M 2025: 49.78M
Other Automotive2024: 146.99M 2025: 118.89M
Valve Systems2024: 105.06M 2025: 96.88M
China2024: 224.22M 2025: 239.56M
Czechia2024: 78.79M 2025: 89.65M
Germany2024: 105.93M 2025: 113.86M
Japan2024: 53.73M 2025: 47.60M
Mexico2024: 43.33M 2025: 67.01M
Other Countries2024: 192.77M 2025: 195.27M
Romania2024: 52.62M 2025: 54.30M
Slovakia2024: 55.09M 2025: 55.49M
South Korea2024: 104.12M 2025: 89.13M
United Kingdom2024: 41.10M 2025: 33.44M
United States2024: 504.44M 2025: 513.29M
Automotive Segments2024: 1.41B 2025: 1.45B
Consolidation, Policy2024: 49.85M 2025: 49.78M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.46%3.3M51.4M1.26M
2026-10-155.18%2.7M51.4M983.07K
2026-09-304.00%2.1M53.3M448.88K
2026-09-157.75%2.3M30.1M392.64K
2026-08-317.08%2.1M30.1M415.37K
2026-08-147.49%2.3M30.0M414.38K
2026-07-315.73%1.7M30.0M389.17K
2026-07-155.34%1.6M30.0M326.82K
2026-06-305.21%1.6M30.0M308.43K
2026-06-153.82%1.1M30.0M277.75K
2026-05-293.12%0.9M30.0M245.82K
2026-05-153.17%1.0M30.0M266.47K
2026-04-302.53%0.8M30.0M288.17K
2026-04-152.09%0.6M30.0M270.66K
2026-03-312.25%0.7M29.8M267.37K
2026-03-132.17%0.6M29.8M249.49K
2026-02-272.40%0.7M29.8M244.92K
2026-02-132.30%0.7M29.8M209.57K
2026-01-302.31%0.7M29.8M181.91K
2026-01-152.29%0.7M29.8M183.29K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.9310.8013.600.004.2380.000.000.949-0.0620.005
call20.438.3010.700.003.1080.000.000.904-0.0940.008
call22.936.108.000.002.3060.000.000.877-0.0860.009
call25.004.106.306.602.0784.000.000.842-0.0770.011
call27.931.703.502.351.4316.000.000.702-0.0750.016
call30.000.051.953.841.14816.000.000.503-0.1090.018
call32.930.000.750.301.0164691.000.279-0.0900.016
call35.000.000.750.351.2962140.000.235-0.1040.014
call37.930.000.750.001.6321.000.000.200-0.1190.013
call40.000.000.751.651.8390.000.000.184-0.1280.012
call42.930.000.750.002.1022.000.000.167-0.1370.012
call45.000.000.750.802.2710.000.000.158-0.1430.011
call47.930.000.950.002.4890.000.000.148-0.1500.011
call52.930.001.150.002.8190.000.000.136-0.1600.010
call57.930.001.150.003.1070.000.000.127-0.1690.010
put17.930.000.250.102.2031220.00-0.051-0.0600.005
put20.430.000.750.002.1140.000.00-0.094-0.0920.008
put22.930.000.750.421.58831.000.00-0.123-0.0840.009
put25.000.000.750.741.2083.000.00-0.156-0.0750.011
put27.930.300.500.450.64822411.00-0.298-0.0720.016
put30.000.051.853.000.89851.000.00-0.497-0.1060.018
put32.931.804.003.450.99271.000.00-0.721-0.0860.016
put35.004.505.700.000.9790.000.00-0.765-0.1000.014
put37.937.208.900.001.7010.000.00-0.797-0.1130.013
put40.008.6011.300.001.9950.000.00-0.816-0.1230.012
put42.9311.0015.400.003.0750.000.00-0.833-0.1330.012
put45.0013.0017.400.003.2250.000.00-0.842-0.1380.011
put47.9316.0020.400.003.5220.000.00-0.852-0.1450.011
put52.9321.0025.500.003.9680.000.00-0.864-0.1540.010
put57.9326.0030.400.004.2310.000.00-0.873-0.1620.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-098-K/A2026-09-29SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-063Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-018-KCurrent report2026-09-29SEC
2026-09-118-KCurrent report2026-09-10SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-12EFFECTEffectiveness filing by commission orderSEC
2026-08-12424B3SEC
2026-08-10S-4/ASEC
2026-08-05S-4/ASEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-14SCHEDULE 13GSEC
2026-07-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-028-KCurrent report2026-06-29SEC
2026-07-02S-4Registration statement for securities to be issued in business combination transactionsSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10662.60K200
2026-090000
2026-080039.97K1
2026-0700203.09K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.77%
VANGUARD PORTFOLIO MANAGEMENT LLC6.30%
DIMENSIONAL FUND ADVISORS LP5.39%
Global Alpha Capital Management Ltd.4.66%
Harvey Partners, LLC4.32%
STATE STREET CORP4.27%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
SEGALL BRYANT & HAMILL, LLC4.25%
Trigran Investments, Inc.3.80%
FULLER & THALER ASSET MANAGEMENT, INC.3.70%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Avantis U.S. Small Cap Value ETF3.06%
Undiscovered Managers Behavioral Value Fund3.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.66%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
U.S. SMALL CAP VALUE PORTFOLIO1.12%
Fidelity Small Cap Index Fund1.10%
Columbia Small Cap Value Discovery Fund1.04%

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