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.

Stock Ratings / Consumer Discretionary / THRM / options

VC (48) ADNT (35) PHIN (59) DCH (30) ⌘ Pro Terminal →

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

$31.38 +1.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $31.40

Gentherm Inc (THRM) carries a Roarable Rating of D+ (Sell) with 55/100 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.

ROARABLE D+ • SELL / AVOID Cap $1.63B

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

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🤖 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 2026-11-03, Gentherm Inc (NASDAQ: THRM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $31.38 (+1.39% 1D, market cap $1.63B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, THRM ranks #439 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+ (55/100 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 (35/100 RQD, P/E N/A, ROIC -16.2%, cap $1.29B). Among the 5-stock peer group, PHIN leads on earnings multiple (17.2x) while PHIN leads on capital efficiency (9.1% 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 (24.2% gross 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: $31.40 (+0.06%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 4.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% 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-1.3% Base Target

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

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY THRM SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (27% 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 (24% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade D$31.05-5.7% Next Q

Q2 (-2Q)

Grade C-$29.27+8.7% Next Q

Q3 (-1Q)

Grade C-$31.82-1.4% Next Q

Current

Grade D+$31.38-0.5% Hist 90D α

Trajectory: D (47) → D+ (55)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 55/100 (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 ($34.20) or 200D SMA ($33.90) invalidates the momentum regime and cuts Target Base ($30.96) toward Bear Floor ($24.15).

🎲 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 55%NO 45%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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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

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THRM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.48%⚡ TESTING RESISTANCE

2026-11-03O $32.20H $32.20L $30.95C $31.38VOL 1.43M

RES: $32.95SUP: $24.49SMA50: $34.20SMA200: $33.90

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

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

Reverse-DCF Expectations Hurdle

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

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 #439 of 1009 ⚔️ VC vs THRM Full Matrix →

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

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

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Gentherm Inc (THRM) ranks #439 by composite RQD confidence (55/100, grade D+) and #441 by equity capitalization ($1.63B). Within this direct 5-issuer industry benchmark cohort, PHIN leads on earnings valuation at 17.2x trailing P/E, while PHIN leads on capital efficiency and profitability with 9.1% ROIC and 21.9% gross margin. PHIN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with THRM at 55/100 (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+	55/100	—	24.2%	8.7%	+1.39%	$1.63B	Benchmark Subject
VC Visteon Corporation	D	48/100	—	14.1%	0.0%	+3.72%	$1.81B	/vc-vs-thrm →
ADNT Adient plc	D-	35/100	—	6.6%	-16.2%	+3.66%	$1.29B	/adnt-vs-thrm →
PHIN PHINIA Inc.	C-	59/100	17.2x	21.9%	9.1%	+12.51%	$2.26B	/phin-vs-thrm →
DCH Dauch Corporation	E	30/100	—	12.1%	2.2%	-2.93%	$1.14B	/dch-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 $31.38 (+1.39% on volume of 990,830 shares), positioning the stock -8.25% below its 50-day simple moving average ($34.20) and -7.43% below its 200-day simple moving average ($33.90). Across its 52-week range of $25.31 to $48.35, THRM sits at the 26.3% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($27.46 to $35.30).

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

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

THRM — Gentherm Inc: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Gentherm Inc (THRM) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $31.38 (+1.39% 1D, market capitalization $1.63B).

Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 8.7%, gross margin of 24.2%, operating margin of 5.5%, and free cash flow yield of 3.62%.
Whale 13F & Options Flow (6/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.81, Piotroski F-Score of 4/9, and Debt/Equity of 0.26x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Gentherm Inc (THRM) is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Auto Parts:O.E.M. Industry. The profile identifies the company's market capitalization as $1.7B. Gross margin of 24.2% and operating margin of 5.5% are reported in the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Gentherm Inc (THRM) reported $1.50B in annual revenue (up from $1.46B in FY2024, +2.9% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.47B revenue, $0 net income) through FY2025, THRM scaled operating cash flow to $116.8M and free cash flow to $61.1M, backed by $1.40B in total assets against $189.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 55/100): Strong cash generator (24.2% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of 3.62% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $25.31 – $48.35 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 13.2x EV/EBITDA against 5.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph reports supply chain as "NONE," with an empty list of butterfly links and no proprietary signals. Upstream suppliers, downstream customers, and sector correlations beyond the stated sector (Consumer Discretionary) and industry (Auto Parts:O.E.M.) cannot be identified from the provided data. The Beta of 1.0 is the only market-relative sensitivity figure available.

Key Question #1: Can THRM sustain or expand its 5.5% operating margin and 8.7% ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $1.50B and free cash flow of $61.1M, how will capital allocation balance growth reinvestment against $189.0M in total debt?
Key Question #3: How sensitive is THRM's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

THRM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gentherm Inc (THRM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to THRM Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 22h ago

Gentherm (THRM) Stock Price Rallies Despite Q3 Earnings Loss

Yahoo Finance report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 1d ago

Gentherm surges 9%, bouncing back after recent slide (THRM:NASDAQ)

Seeking Alpha report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST GuruFocus • 1d ago

Gentherm (THRM) Stock Surges 9% After Q3 Earnings Reveal Mixed R

GuruFocus report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Does Gentherm's (THRM) Special Dividend and Board Shuffle Hint at a Shifting Strategic Focus?

Yahoo Finance report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Gentherm Q3 2026 Earnings Call Transcript

Benzinga report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Gentherm (NASDAQ:THRM) Stock Jumps 5.1% - Time to Buy?

MarketBeat report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Simply Wall St • 1d ago

Gentherm (THRM) Stock Sinks As Q3 Earnings Reflect Margin Strain

Simply Wall St report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Gentherm Inc (THRM) Stock Down 3.8% -- Now Undervalued? GF Score: 92/100

GuruFocus report covering Gentherm Inc (THRM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

THRM Bull vs. Bear Conversation Board — What's Your Call at $31.38?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON THRM 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $39.62 (+28.0%)

📌 Pinned Debate

The balance sheet pillar scores 13/20 with Debt/Equity at 0.26 and Altman Z at 3.81, indicating manageable leverage and financial stabi

Picked up a starter position in THRM in my $100K Virtual Cash book at $30.95. The balance sheet pillar scores 13/20 with Debt/Equity at 0.26 and Altman Z at 3.81, indicating manageable leverage and financial stability.. Trading inside a $25.31–$48.35 52-week range with 3.62% FCF yield gives solid downside support if Auto Parts:O.E.M. multiples expand this quarter.

VolSurface_Trader 🐂 BULL

Both sides have a point here — THRM's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $25.38 (-18.0%)

Spot @ $30.95

The Macro Regime Fit pillar scores 9/20 and the Piotroski F-Score is 4/9, signaling weak defensive character and limited financial stre

The Macro Regime Fit pillar scores 9/20 and the Piotroski F-Score is 4/9, signaling weak defensive character and limited financial strength.. Look at the math on THRM: paying current EV/EBITDA multiples for 8.7% ROIC and 5.5% operating margins leaves zero margin of safety if Auto Parts:O.E.M. demand softens. I'd wait for a retest of $27.24 before getting long.