Stock Ratings / Consumer Discretionary / THRM / insiders

VC (48) ADNT (37) PHIN (59) LCII (63) ⌘ Pro Terminal →

Gentherm Inc (THRM) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$30.95 -3.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.68

Gentherm Inc (THRM) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.69B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on THRM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is THRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Gentherm Inc (NASDAQ: THRM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $30.95 (-3.88% 1D, market cap $1.69B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, THRM ranks #413 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does THRM compare to VC and ADNT in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), THRM carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of 24.2%, and ROIC of 8.7%. By comparison, VC (Visteon Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC 0.0%, cap $1.81B) and ADNT (Adient plc) posts a D- grade (37/100 RQD, P/E N/A, ROIC -16.2%, cap $1.34B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while LCII leads on capital efficiency (10.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for THRM?

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Per THRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000903129), Gentherm Inc generated $1.50B in revenue (+2.9% YoY), $0 in net income, and $61.1M in free cash flow against $1.40B in total assets and $189.0M in total debt. Key quantitative strengths: Strong cash generator (24% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.67 (-0.89%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 4.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for THRM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY THRM SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 4.1% FCF Margin ($61.1M FCF) & 24.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.81 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$30.92-7.5% Next Q

Q2 (-2Q)

Grade C-$28.61-0.1% Next Q

Q3 (-1Q)

Grade C-$28.59+8.3% Next Q

Current

Grade D+$30.95-0.2% Hist 90D α

Trajectory: D (49) → D+ (57)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the THRM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, THRM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 21.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.37) or 200D SMA ($33.92) invalidates the momentum regime and cuts Target Base ($30.81) toward Bear Floor ($24.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $THRM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “THRM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 57%NO 43%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

THRM Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (THRM)

No recent open-market Form 4 cluster sales or emergency dumps flagged on THRM. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring THRM)

✓Walkthrough of THRM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

THRM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.03%▼ DESCENDING CHANNEL

2026-11-02O $33.16H $33.16L $30.95C $30.95VOL 2.79M

RES: $33.15SUP: $24.61SMA50: $34.37SMA200: $33.92

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

THRM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 THRM Butterfly Map → + Track THRM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

9.3%/yr Implied 5Y Growth

vs. +2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on THRM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for THRM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for THRM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (THRM)

Consumer Discretionary Rank #413 of 1011 ⚔️ VC vs THRM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (THRM vs. VC, ADNT, PHIN, LCII)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Gentherm Inc (THRM) ranks #413 by composite RQD confidence (57/100, grade D+) and #441 by equity capitalization ($1.69B). Within this direct 5-issuer industry benchmark cohort, LCII leads on earnings valuation at 12.8x trailing P/E, while LCII leads on capital efficiency and profitability with 10.6% ROIC and 23.8% gross margin. LCII currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with THRM at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
THRM ACTIVE Gentherm Inc	D+	57/100	—	24.2%	8.7%	-3.88%	$1.69B	Benchmark Subject
VC Visteon Corporation	D	48/100	—	14.1%	0.0%	+0.12%	$1.81B	/vc-vs-thrm →
ADNT Adient plc	D-	37/100	—	6.6%	-16.2%	-3.80%	$1.34B	/adnt-vs-thrm →
PHIN PHINIA Inc.	C-	59/100	17.2x	21.9%	9.1%	+3.05%	$2.24B	/phin-vs-thrm →
LCII LCI Industries	C	63/100	12.8x	23.8%	10.6%	+0.01%	$2.41B	/lcii-vs-thrm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000903129

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gentherm Inc (THRM) reported GAAP revenue of $1.50B (+2.9% vs. FY2024 revenue of $1.46B , and +2.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $116.8M, and free cash flow of $61.1M (+68.2% YoY). On the balance sheet, THRM closed FY2025 with $1.40B in total assets against $189.0M in total debt (Altman Z-Score: 3.81, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.50B	$0	$116.8M	$61.1M	$1.40B	$189.0M
FY2024 (FY)	2024-12-31	$1.46B	$0	$109.6M	$36.3M	$1.25B	$220.1M
FY2023 (FY)	2023-12-31	$1.47B	$0	$119.3M	$119.3M	—	—

3. THRM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is THRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does THRM compare to VC and ADNT in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for THRM?

Where is THRM trading relative to its 50-day, 200-day, and 52-week technical levels?

THRM last traded at $30.95 (-3.88% on volume of 1,427,809 shares), positioning the stock -9.95% below its 50-day simple moving average ($34.37) and -8.76% below its 200-day simple moving average ($33.92). Across its 52-week range of $25.31 to $48.35, THRM sits at the 24.5% percentile with a 14-day RSI of 52.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($27.08 to $34.82).

THRM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are THRM insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies THRM leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: THRM RQD Cockpit THRM 12M Forecast THRM Earnings & Move THRM Dividends & DRIP THRM Insiders & 13F THRM Whale Options THRM Profit Sankey THRM News & Why