Stock Ratings / Consumer Discretionary / THRM / options

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Gentherm Inc (THRM) Options Positioning, Max Pain & Unusual Sweeps

$32.20 -2.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $31.97

Gentherm Inc (THRM) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $1.69B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $31.97 (-0.71%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 4.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

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 B

Each axis scored 0–20

12M PRICE TARGET CONE+3.1% Base Target

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

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY THRM SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+17/20 pts (26% of score)

FRED Regime × Technicals: 30% of 52W Range • RSI-14 at 47.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (23% of score)

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

▼ #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 C$29.68-2.2% Next Q

Q2 (-2Q)

Grade C$29.04-1.5% Next Q

Q3 (-1Q)

Grade C+$28.60+12.6% Next Q

Current

Grade C$32.20+1.3% Hist 90D α

Trajectory: C (57) → C (65)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 65/100 (C) 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ 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 ($34.54) or 200D SMA ($33.95) invalidates the momentum regime and cuts Target Base ($33.21) toward Bear Floor ($25.90).

🎲 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 65%NO 35%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (THRM)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for THRM.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating THRM & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on THRM
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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THRM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.98%📐 HORIZONTAL RANGE

2026-10-30O $31.61H $32.20L $30.46C $32.20VOL 1.43M

RES: $50.54SUP: $24.69SMA50: $34.54SMA200: $33.95

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 #282 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 #282 by composite RQD confidence (65/100, grade C) 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. PHIN currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with THRM at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
THRM ACTIVE Gentherm Inc	C	65/100	—	24.2%	8.7%	-2.89%	$1.69B	Benchmark Subject
VC Visteon Corporation	C+	66/100	—	14.1%	0.0%	+1.12%	$1.81B	/vc-vs-thrm →
ADNT Adient plc	D	50/100	—	6.6%	-16.2%	+0.52%	$1.34B	/adnt-vs-thrm →
PHIN PHINIA Inc.	B	74/100	17.2x	21.9%	9.1%	+5.86%	$2.24B	/phin-vs-thrm →
LCII LCI Industries	C	63/100	12.8x	23.8%	10.6%	+1.41%	$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?

As of 2026-11-01, Gentherm Inc (NASDAQ: THRM) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $32.20 (-2.89% 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 17/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, THRM ranks #282 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), THRM carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of 24.2%, and ROIC of 8.7%. By comparison, VC (Visteon Corporation) holds a C+ grade (66/100 RQD, P/E N/A, ROIC 0.0%, cap $1.81B) and ADNT (Adient plc) posts a D grade (50/100 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).

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

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: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

THRM last traded at $32.20 (-2.89% on volume of 2,790,172 shares), positioning the stock -6.77% below its 50-day simple moving average ($34.54) and -5.15% below its 200-day simple moving average ($33.95). Across its 52-week range of $25.31 to $48.35, THRM sits at the 29.9% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($28.17 to $36.23).

THRM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is THRM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for THRM.

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