THRM Gentherm Inc - Common Stock
NASDAQ · Auto Components · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$31.30
· of 52w range
· above low
· to high
$27.0052w low
$48.3552w high
Market Cap (MRQ)
$961M
P/E (TTM)
36.8
EPS (TTM)
$0.85
Revenue (TTM)
$1.58B
your badges
52W Range
$27–$48
Analyst Rating
BUY
Price Target
$48
P/E
36.8
ROE
3.7%
Net Profit Margin
1.7%
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THRM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$31.30
Market Cap (MRQ)
$961M
P/E (TTM)
36.8
EPS (TTM)
$0.85
Revenue (TTM)
$1.58B
ROE (TTM)
3.7%
Debt/Equity (MRQ)
0.4
52W Range
$27–$48
THRM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 28, 1999 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.50B2016-12-31 → 2025-12-31
EPS$0.592016-12-31 → 2025-12-31
Free Cash Flow$61M2016-12-31 → 2025-12-31
Net margin1.7%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | THRM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 36.85Y avg ≈48.9 | ≈48.9 | 23.7 | Overvalued | |
| P/S (TTM) | 0.65Y avg ≈1.5 | ≈1.5 | 0.7 | Fair value | |
| P/B (MRQ) | 1.35Y avg ≈2.7 | ≈2.7 | 1.6 | Undervalued | |
| EV / EBITDA | 11.95Y avg ≈23.7 | ≈23.7 | 10.0 | Overvalued | |
| Price / FCF (TTM) | 23.35Y avg ≈2.4 | ≈2.4 | · | · | |
| Price / Cash Flow (TTM) | 11.05Y avg ≈39.9 | ≈39.9 | 9.2 | Fair value | |
| EV / Revenue | 0.75Y avg ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 16.25Y avg ≈2.2 | ≈2.2 | · | · | |
| Price / Tangible Book (MRQ) | 1.45Y avg ≈3.6 | ≈3.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | THRM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 24.0%5Y avg ≈25.0% | ≈25.0% | 23.8% | Weak | |
| Operating Margin (TTM) | 4.0%5Y avg ≈6.6% | ≈6.6% | 8.0% | Weak | |
| EBITDA Margin | 5.5%5Y avg ≈6.6% | ≈6.6% | 11.1% | Weak | |
| Pretax Margin (TTM) | 2.9%5Y avg ≈5.4% | ≈5.4% | 8.0% | Weak | |
| Net Profit Margin (TTM) | 1.7%5Y avg ≈3.9% | ≈3.9% | 5.1% | Weak | |
| ROA (TTM) | 1.9%5Y avg ≈4.3% | ≈4.3% | 2.2% | Weak | |
| ROE (TTM) | 3.7%5Y avg ≈7.4% | ≈7.4% | 6.4% | Weak | |
| ROIC | 4.6%5Y avg ≈7.3% | ≈7.3% | 6.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | THRM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | 0.7 | Low debt | |
| Current Ratio (MRQ) | 2.15Y avg ≈2.2 | ≈2.2 | 2.3 | Low liquidity | |
| Quick Ratio | 1.15Y avg ≈1.3 | ≈1.3 | 1.0 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | 0.7 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | THRM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.9%5Y avg ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 3Y | 7.5%5Y avg ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | |
| EPS YoY | -71.4%5Y avg ≈9.0% | ≈9.0% | · | · | |
| Net Income YoY | -71.9%5Y avg ≈7.4% | ≈7.4% | · | · | |
| EPS CAGR 3Y | -6.9%5Y avg ≈-9.6% | ≈-9.6% | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | |
| Net Income CAGR 3Y | -9.2%5Y avg ≈-11.0% | ≈-11.0% | · | · | |
| Net Income CAGR 5Y | -21.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | THRM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.1 | ≈1.1 | 1.0 | In line | |
| Inventory Turnover | 4.75Y avg ≈5.0 | ≈5.0 | 4.7 | In line | |
| Receivables Turnover | 5.65Y avg ≈5.6 | ≈5.6 | 8.1 | Weak | |
| Revenue / Employee | ≈$107.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
14.2%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.75 | $0.57 | 31.3% |
| March 31, 2026 | $0.84 | $0.52 | 62.5% | |
| Dec. 31, 2025 | $0.49 | $0.59 | -16.9% | |
| Sept. 30, 2025 | $0.73 | $0.67 | 9.8% | |
| June 30, 2025 | $0.54 | $0.59 | -9.0% | |
| March 31, 2025 | $0.51 | $0.48 | 7.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913M | $972M | $1.05B | $994M | $918M | $856M | $811M | |
| Cost of Revenue | $1.14B | $1.09B | $1.12B | $931M | $743M | $645M | $683M | $744M | $675M | $623M | $580M | $570M | |
| Gross Profit | $362M | $366M | $352M | $274M | $304M | $268M | $288M | $305M | $319M | $295M | $276M | $242M | |
| R&D Expense | $95M | $89M | $94M | $86M | $75M | $68M | $72M | $80M | $82M | $73M | $60M | $58M | |
| SG&A Expense | $170M | $155M | $156M | $133M | $110M | $105M | $119M | $137M | $140M | $115M | $95M | $85M | |
| Operating Expenses | $279M | $259M | $274M | $225M | $189M | $179M | $204M | $232M | $222M | $189M | $155M | $143M | |
| Operating Income | $83M | $107M | $77M | $48M | $115M | $89M | $84M | $73M | $97M | $106M | $121M | $98M | |
| Other Non-op | $-5M | $951.0K | $-2M | $1M | $117.0K | $2M | $121.0K | $1M | $150.0K | $-109.0K | $261.0K | $370.0K | |
| Pretax Income | $36M | $102M | $55M | $38M | $114M | $82M | $59M | $58M | $69M | $111M | $129M | $94M | |
| Income Tax | $18M | $37M | $15M | $14M | $20M | $22M | $10M | $16M | $34M | $34M | $34M | $24M | |
| Net Income | $18M | $65M | $40M | $24M | $93M | $60M | $49M | $42M | $35M | $77M | $95M | $70M | |
| EPS (Basic) | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 | $1.17 | $0.96 | $2.10 | $2.65 | $1.98 | |
| EPS (Diluted) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | |
| Shares (Basic) | 30,585,000 | 31,293,000 | 32,778,000 | 33,126,000 | 33,086,000 | 32,666,000 | 33,120,000 | 35,921,000 | 36,721,000 | 36,448,138 | 36,031,792 | 35,411,608 | |
| Shares (Diluted) | 30,933,000 | 31,476,000 | 33,067,000 | 33,503,000 | 33,510,000 | 33,028,000 | 33,298,000 | 36,177,000 | 36,814,000 | 36,600,803 | 36,475,102 | 36,049,331 | |
| EBITDA | $83M | $107M | $77M | $48M | $115M | $89M | $84M | $73M | $97M | $106M | $121M | $98M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $134M | $150M | $154M | $191M | $268M | $50M | $40M | $103M | $177M | $144M | $86M | |
| Receivables | $281M | $258M | $254M | $247M | $183M | $212M | $160M | $167M | $185M | $170M | $144M | $136M | |
| Inventory | $253M | $227M | $206M | $218M | $159M | $122M | $118M | $113M | $121M | $105M | $84M | $78M | |
| Prepaid Expense | $9M | $6M | $8M | $6M | $3M | $4M | $7M | $7M | $51M | $32M | $43M | $29M | |
| Other Current Assets | $82M | $64M | $78M | $65M | $33M | $41M | $43M | $54M | · | · | · | · | |
| Current Assets | $777M | $684M | $688M | $684M | $566M | $644M | $374M | $443M | $461M | $484M | $416M | $335M | |
| PP&E (Net) | $271M | $253M | $245M | $244M | $155M | $153M | $161M | $171M | $200M | $172M | $119M | $92M | |
| PP&E (Gross) | $592M | $522M | $476M | $444M | $340M | $316M | $290M | $270M | $284M | $219M | $153M | $119M | |
| Accum. Depreciation | $322M | $269M | $231M | $199M | $185M | $163M | $129M | $99M | $83M | $47M | $34M | $27M | |
| Goodwill | $109M | $100M | $104M | $120M | $66M | $68M | $65M | $55M | $70M | $52M | $28M | $30M | |
| Intangibles | $53M | $57M | $66M | $74M | $38M | $46M | $50M | $56M | $83M | $58M | $48M | $68M | |
| Other Non-current Assets | $37M | $35M | $22M | $17M | $17M | $8M | $9M | $13M | $38M | $41M | $8M | $8M | |
| Total Assets | $1.40B | $1.25B | $1.23B | $1.24B | $935M | $1.02B | $739M | $803M | $883M | $843M | $648M | $554M | |
| Accounts Payable | $260M | $227M | $216M | $182M | $123M | $116M | $83M | $93M | $90M | $85M | $77M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $66M | $77M | $106M | $63M | $68M | |
| Current Liabilities | $404M | $340M | $325M | $286M | $213M | $206M | $157M | $175M | $171M | $194M | $145M | $148M | |
| Capital Leases | $48M | $37M | $16M | $21M | $20M | $24M | $7M | $0 | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1M | $1M | $6M | $8M | $14M | $11M | |
| Total Liabilities | $676M | $631M | $590M | $567M | $282M | $437M | $255M | $323M | $330M | $383M | $264M | $260M | |
| Long-term Debt | $189M | $220M | $223M | $235M | $39M | $192M | $81M | $140M | $145M | $172M | $98M | $91M | |
| Total Debt | $189M | $220M | $223M | $235M | $39M | $192M | $81M | $140M | $145M | $172M | $93M | $85M | |
| Common Stock | $6M | $2M | $51M | $123M | $119M | $121M | $103M | $140M | $265M | $262M | $257M | $243M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-8M | |
| Retained Earnings | $714M | $696M | $624M | $591M | $566M | $473M | $413M | $364M | $294M | $257M | $180M | $85M | |
| AOCI | $-964.0K | $-85M | $-30M | $-46M | $-37M | $-15M | $-42M | $-40M | $-20M | $-69M | $-52M | $-26M | |
| Stockholders' Equity | $720M | $617M | $645M | $672M | $654M | $586M | $484M | $480M | $554M | $460M | $384M | $294M | |
| Liabilities + Equity | $1.40B | $1.25B | $1.23B | $1.24B | $935M | $1.02B | $739M | $803M | $883M | $843M | $648M | $554M | |
| Shares Outstanding | 30,526,231 | 30,789,000 | 31,542,000 | 33,202,000 | 33,008,000 | 32,921,000 | 32,674,000 | 33,857,000 | 36,761,000 | 36,534,000 | 36,322,000 | 35,697,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $53M | $51M | $44M | $39M | $41M | $44M | $51M | $45M | $38M | $31M | $35M | |
| Stock-based Comp | $12M | $10M | $12M | $7M | $15M | $9M | $6M | $9M | $13M | $9M | $6M | $5M | |
| Deferred Tax | $-22M | $11M | $-13M | $-7M | $-150.0K | $849.0K | $-8M | $7M | $5M | $-9M | $-111.0K | $-5M | |
| Restructuring | $12M | $13M | $5M | $637.0K | $4M | $6M | $13M | $15M | · | · | · | · | |
| Operating Cash Flow | $117M | $110M | $119M | $15M | $143M | $111M | $119M | $118M | $50M | $108M | $105M | $80M | |
| CapEx | $56M | $73M | $38M | $40M | $38M | $17M | $24M | $42M | $51M | $66M | $55M | $39M | |
| Investing Cash Flow | $-52M | $-54M | $-24M | $-240M | $-49M | $-18M | $6M | $-41M | $-118M | $-144M | · | · | |
| Debt Issued | $112M | $68M | $60M | $207M | · | $201M | $38M | $95M | · | $115M | $15M | $92M | |
| Net Debt Issued | $-31M | $-3M | $-12M | $194M | $-153M | $110M | $-59M | $-5M | $-27M | $73M | $10M | · | |
| Stock Repurchased | $10M | $52M | $91M | · | $20M | $9M | $63M | $148M | $5M | · | · | $1M | |
| Net Stock Activity | $-10M | $-52M | $-91M | · | $-20M | $-9M | $-63M | $-148M | $-5M | · | · | $-1M | |
| Financing Cash Flow | $-42M | $-52M | $-106M | $190M | $-169M | $115M | $-109M | $-139M | $-32M | $80M | · | · | |
| Net Change in Cash | $27M | $-16M | $-4M | $-37M | $-78M | $215M | $13M | $-64M | $-74M | $33M | $59M | $31M | |
| Taxes Paid | $37M | $21M | $23M | $22M | $15M | $5M | $11M | $23M | $77M | $22M | $32M | $22M | |
| Free Cash Flow | $61M | $36M | $82M | $-25M | $105M | $93M | $95M | $77M | $-905.0K | $42M | $49M | $41M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 28.4% | 31.6% | 32.1% | 32.3% | 29.8% | |
| Operating Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% | 14.2% | 12.1% | |
| Net Margin | 1.2% | 4.5% | 2.8% | 2.0% | 8.9% | 6.5% | 3.9% | 4.0% | 3.6% | 8.3% | 11.1% | 8.6% | |
| Pretax Margin | 2.4% | 7.0% | 3.7% | 3.2% | 10.9% | 8.9% | 6.1% | 5.6% | 7.0% | 12.0% | 15.1% | 11.6% | |
| EBITDA Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% | 14.2% | 12.1% | |
| ROA | 1.4% | 5.2% | 3.3% | 2.2% | 9.5% | 6.8% | 4.9% | 5.0% | 4.1% | 10.3% | 15.9% | 13.5% | |
| ROE | 2.6% | 10.2% | 6.2% | 3.8% | 14.3% | 10.9% | 8.1% | 8.1% | 7.0% | 18.1% | 28.1% | 26.7% | |
| ROIC | 4.6% | 8.1% | 6.6% | 3.4% | 13.6% | 8.4% | 9.7% | 8.5% | 7.1% | 11.6% | 18.8% | 19.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.1 | 2.4 | 2.7 | 3.1 | 2.4 | 2.5 | 2.7 | 2.5 | 2.9 | 2.3 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.8 | 2.3 | 1.3 | 1.2 | 1.7 | 1.8 | 2.0 | 1.5 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.6 | |
| Inventory Turnover | 4.7 | 5.0 | 5.3 | 4.9 | 5.3 | 5.4 | 5.9 | 6.4 | 6.0 | 6.6 | 7.2 | 8.0 | |
| Receivables Turnover | 5.6 | 5.7 | 5.9 | 5.6 | 5.3 | 4.9 | 6.0 | 5.9 | 5.6 | 5.8 | 6.1 | 6.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.60 | $20.04 | $20.44 | $20.25 | $19.81 | $17.81 | $14.47 | $14.17 | $15.07 | $12.60 | $10.58 | $8.24 | |
| Revenue / Share | $48.45 | $46.26 | $44.43 | $35.96 | $31.22 | $27.65 | $29.18 | $28.70 | $26.77 | $25.07 | $23.48 | $22.51 | |
| Cash Flow / Share | $3.78 | $3.48 | $3.61 | $0.45 | $4.27 | $3.35 | $3.57 | $3.27 | $1.35 | $2.96 | $2.87 | $2.23 | |
| Cash / Share | $5.27 | $4.36 | $4.75 | $4.63 | $5.77 | $8.15 | $1.54 | $1.17 | $2.81 | $4.85 | $3.98 | $2.40 | |
| EPS (TTM) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -0.88% | 21.9% | 15.2% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 11.7% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.4% | 68.8% | 67.1% | -73.8% | 54.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.9% | -9.6% | -12.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.9% | 61.0% | 65.1% | -73.8% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -11.4% | -12.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913M | $972M | $1.05B | $994M | $918M | $856M | $811M | |
| Net Income TTM | $18M | $65M | $40M | $24M | $93M | $60M | $49M | $42M | $35M | $77M | $95M | $70M | |
| Market Cap | $1.11B | $1.23B | $1.65B | $2.17B | $2.87B | $2.15B | $1.45B | $1.35B | $1.17B | $1.24B | $1.72B | $1.31B | |
| Enterprise Value | $1.14B | $1.32B | $1.72B | $2.25B | $2.72B | $2.07B | $1.48B | $1.45B | $1.21B | $1.23B | $1.67B | $1.31B | |
| P/E | 61.6 | 19.4 | 42.9 | 89.4 | 31.1 | 36.0 | 30.2 | 34.5 | 33.1 | 16.2 | 18.1 | 18.8 | |
| P/S | 0.7 | 0.8 | 1.1 | 1.8 | 2.7 | 2.4 | 1.5 | 1.3 | 1.2 | 1.3 | 2.0 | 1.6 | |
| P/B | 1.5 | 2.0 | 2.6 | 3.2 | 4.4 | 3.7 | 3.1 | 2.8 | 2.1 | 2.7 | 4.5 | 4.4 | |
| P / Tangible Book | 2.0 | 2.7 | 3.5 | 4.5 | 5.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 11.2 | 13.8 | 145.0 | 20.0 | 19.4 | 12.2 | 11.4 | 23.4 | 11.4 | 16.4 | 16.3 | |
| P / FCF | 18.2 | 33.8 | 20.2 | -87.6 | 27.4 | 23.0 | 15.3 | 17.6 | -1289.7 | 29.4 | 35.0 | 31.5 | |
| EV / EBITDA | 13.8 | 12.3 | 22.3 | 46.6 | 23.6 | 23.2 | 17.6 | 20.0 | 12.4 | 11.6 | 13.8 | 13.3 | |
| EV / FCF | 18.6 | 36.2 | 21.1 | -90.8 | 26.0 | 22.2 | 15.6 | 18.9 | -1335.5 | 29.3 | 33.9 | 31.5 | |
| EV / Revenue | 0.8 | 0.9 | 1.2 | 1.9 | 2.6 | 2.3 | 1.5 | 1.4 | 1.2 | 1.3 | 1.9 | 1.6 | |
| Earnings Yield | 1.6% | 5.2% | 2.3% | 1.1% | 3.2% | 2.8% | 3.3% | 2.9% | 3.0% | 6.2% | 5.5% | 5.3% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $416M | $394M | $383M | $387M | $375M | $354M | $353M | $372M | $376M | $356M | $367M | $366M | $372M | $364M | $343M | $333M | |
| Cost of Revenue | $320M | $296M | $292M | $292M | $285M | $267M | $267M | $277M | $279M | $267M | $271M | $280M | $284M | $282M | $274M | $253M | |
| Gross Profit | $96M | $97M | $91M | $95M | $90M | $86M | $86M | $95M | $97M | $89M | $96M | $86M | $88M | $81M | $70M | $80M | |
| R&D Expense | $24M | $24M | $24M | $24M | $23M | $24M | $21M | $23M | $22M | $23M | $21M | $23M | $25M | $25M | $23M | $23M | |
| SG&A Expense | $56M | $55M | $48M | $43M | $41M | $38M | $38M | $37M | $39M | $41M | $42M | $38M | $38M | $37M | $37M | $35M | |
| Operating Expenses | $86M | $86M | $73M | $71M | $66M | $69M | $62M | $63M | $64M | $71M | $65M | $62M | $84M | $63M | $66M | $58M | |
| Operating Income | $11M | $11M | $18M | $24M | $24M | $17M | $24M | $32M | $33M | $18M | $32M | $24M | $4M | $18M | $4M | $23M | |
| Other Non-op | $162.0K | $22.0K | $-4M | $0 | $0 | $-1M | $-1.0K | $263.0K | $-284.0K | $973.0K | $-3M | $272.0K | $556.0K | $230.0K | $448.0K | $361.0K | |
| Pretax Income | $7M | $8M | $10M | $21M | $3M | $2M | $36M | $19M | $28M | $18M | $17M | $23M | $3M | $12M | $-4M | $16M | |
| Income Tax | $3M | $3M | $7M | $6M | $2M | $2M | $21M | $3M | $10M | $4M | $-867.0K | $7M | $5M | $4M | $-57.0K | $6M | |
| Net Income | $4M | $4M | $3M | $15M | $477.0K | $-128.0K | $15M | $16M | $19M | $15M | $18M | $16M | $-2M | $8M | $-4M | $10M | |
| EPS (Basic) | $0.14 | $0.14 | $0.09 | $0.49 | $0.02 | $0.00 | $0.50 | $0.51 | $0.60 | $0.47 | $0.56 | $0.48 | $-0.05 | $0.24 | $-0.13 | $0.30 | |
| EPS (Diluted) | $0.14 | $0.14 | $0.08 | $0.49 | $0.02 | $0.00 | $0.48 | $0.51 | $0.60 | $0.47 | $0.55 | $0.48 | $-0.05 | $0.24 | $-0.12 | $0.29 | |
| Shares (Basic) | 30,650,000 | 30,517,000 | · | 30,480,000 | 30,600,000 | 30,779,000 | · | 31,187,000 | 31,534,000 | 31,544,000 | · | 32,944,000 | 33,019,000 | 33,182,000 | · | 33,162,000 | |
| Shares (Diluted) | 31,054,000 | 30,757,000 | · | 30,748,000 | 30,652,000 | 30,779,000 | · | 31,365,000 | 31,710,000 | 31,691,000 | · | 33,196,000 | 33,019,000 | 33,386,000 | · | 33,470,000 | |
| EBITDA | $11M | $11M | · | $24M | $24M | $17M | · | $32M | $33M | $18M | · | $24M | $4M | $18M | · | $23M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $177M | $161M | $154M | $128M | $163M | $134M | $151M | $123M | $125M | · | $154M | $169M | $167M | · | $139M | |
| Receivables | $339M | $307M | $281M | $291M | $295M | $284M | $258M | $271M | $265M | $265M | · | $264M | $258M | $257M | · | $249M | |
| Inventory | $245M | $257M | $253M | $253M | $248M | $236M | $227M | $234M | $214M | $220M | · | $206M | $208M | $218M | · | $234M | |
| Prepaid Expense | $13M | $10M | $9M | $12M | $13M | $12M | $6M | $10M | $12M | $11M | · | $10M | $10M | $9M | · | $10M | |
| Other Current Assets | $83M | $85M | $82M | $87M | $87M | $81M | $64M | $82M | $87M | $91M | · | $77M | $75M | $70M | · | $84M | |
| Current Assets | $880M | $826M | $777M | $786M | $759M | $764M | $684M | $737M | $690M | $700M | · | $701M | $710M | $711M | · | $706M | |
| PP&E (Net) | $269M | $261M | $271M | $257M | $262M | $253M | $253M | $254M | $246M | $242M | · | $237M | $240M | $242M | · | $228M | |
| PP&E (Gross) | · | · | $592M | · | · | · | $522M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $322M | · | · | · | $269M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $107M | $108M | $109M | $109M | $109M | $102M | $100M | $105M | $102M | $102M | · | $101M | $101M | $121M | · | $125M | |
| Intangibles | $50M | $51M | $53M | $54M | $56M | $56M | $57M | $61M | $62M | $63M | · | $66M | $69M | $72M | · | $69M | |
| Other Non-current Assets | $44M | $37M | $37M | $39M | $37M | $35M | $35M | $31M | $30M | $29M | · | $21M | $20M | $18M | · | $17M | |
| Total Assets | $1.49B | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | · | $1.23B | $1.24B | $1.27B | · | $1.24B | |
| Accounts Payable | $270M | $277M | $260M | $264M | $254M | $243M | $227M | $255M | $222M | $226M | · | $214M | $208M | $208M | · | $208M | |
| Current Liabilities | $426M | $418M | $404M | $400M | $377M | $353M | $340M | $365M | $326M | $333M | · | $312M | $308M | $307M | · | $320M | |
| Capital Leases | $44M | $45M | $48M | $50M | $51M | $51M | $37M | $22M | $22M | $23M | · | $16M | $18M | $20M | · | $22M | |
| Total Liabilities | $770M | $714M | $676M | $663M | $662M | $698M | $631M | $637M | $600M | $606M | · | $566M | $573M | $588M | · | $617M | |
| Long-term Debt | $273M | $219M | $189M | $189M | $209M | $262M | $220M | $222M | $222M | $222M | · | $208M | $218M | $235M | · | $236M | |
| Total Debt | $273M | $219M | · | $189M | $209M | $262M | · | $222M | $222M | $222M | · | $208M | $218M | $235M | · | $236M | |
| Common Stock | $11M | $6M | $6M | $4M | · | $3M | $2M | $11M | $27M | $53M | · | $98M | $106M | $112M | · | $120M | |
| Retained Earnings | $723M | $718M | $714M | $711M | $696M | $696M | $696M | $680M | $665M | $639M | · | $613M | $597M | $599M | · | $595M | |
| AOCI | $-12M | $-10M | $-964.0K | $1M | $2M | $-57M | $-85M | $-35M | $-56M | $-45M | · | $-56M | $-37M | $-36M | $-46M | $-96M | |
| Stockholders' Equity | $723M | $716M | $720M | $718M | $700M | $647M | $617M | $661M | $640M | $647M | $645M | $660M | $671M | $680M | $672M | $624M | |
| Liabilities + Equity | $1.49B | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | · | $1.23B | $1.24B | $1.27B | · | $1.24B | |
| Shares Outstanding | 30,705,208 | 30,666,983 | 30,526,231 | 30,525,148 | 30,519,826 | 30,859,119 | 30,788,639 | 30,976,821 | 31,318,444 | 31,629,224 | 31,542,000 | 32,795,093 | 32,987,809 | 33,126,702 | 33,202,000 | 33,196,404 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $13M | $14M | $14M | $12M | |
| Stock-based Comp | $5M | $3M | $2M | $4M | $4M | $3M | $141.0K | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $-2M | |
| Deferred Tax | · | · | · | $531.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $6M | $7M | $2M | $4M | $2M | $5M | $768.0K | $3M | $2M | $7M | $1M | $1M | $1M | $1M | $76.0K | $6.0K | |
| Operating Cash Flow | $7M | $-5M | $29M | $56M | $45M | $-13M | $37M | $46M | $37M | $-10M | $39M | $21M | $34M | $25M | $2M | $17M | |
| CapEx | $9M | $6M | $22M | $10M | $9M | $15M | $23M | $20M | $19M | $11M | $11M | $13M | $7M | $6M | $14M | $10M | |
| Investing Cash Flow | $-9M | $-6M | $-23M | $-10M | $-9M | $-11M | $-20M | $-8M | $-16M | $-9M | $-7M | $-10M | $-4M | $-3M | $8M | $-232M | |
| Debt Issued | $77M | $65M | $40M | $20M | $0 | $52M | $15M | $18M | $25M | $10M | · | · | · | · | $0 | · | |
| Net Debt Issued | · | $30M | · | · | · | $42M | · | · | · | $-324.0K | · | · | · | $-564.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $10M | $0 | $10M | $20M | $22M | $0 | $60M | $11M | $10M | $10M | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $-10M | · | · | |
| Financing Cash Flow | $38M | $28M | $-50.0K | $-20M | $-63M | $41M | $-11M | $-19M | $-20M | $-2M | $-45M | $-21M | $-26M | $-13M | $-2M | $197M | |
| Net Change in Cash | $36M | $17M | $7M | $26M | $-35M | $29M | $-16M | $27M | $-2M | $-25M | $-5M | $-14M | $2M | $13M | $15M | $-18M | |
| Taxes Paid | $12M | $11M | $15M | $9M | $8M | $5M | $1M | $7M | $7M | $5M | $4M | $7M | $6M | $6M | $8M | $5M | |
| Free Cash Flow | · | $-11M | · | · | · | $-28M | · | · | · | $-22M | · | · | · | $19M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 24.7% | · | 24.6% | 23.9% | 24.4% | · | 25.5% | 25.7% | 24.9% | · | 23.5% | 23.6% | 22.3% | · | 24.1% | |
| Operating Margin | 2.6% | 2.9% | · | 6.2% | 6.4% | 4.8% | · | 8.7% | 8.8% | 5.1% | · | 6.5% | 1.2% | 4.9% | · | 6.9% | |
| Net Margin | 1.1% | 1.1% | · | 3.9% | 0.13% | -0.04% | · | 4.3% | 5.0% | 4.2% | · | 4.3% | -0.42% | 2.2% | · | 2.9% | |
| Pretax Margin | 1.8% | 1.9% | · | 5.4% | 0.68% | 0.59% | · | 5.2% | 7.6% | 5.1% | · | 6.2% | 0.88% | 3.2% | · | 4.7% | |
| EBITDA Margin | 2.6% | 2.9% | · | 6.2% | 6.4% | 4.8% | · | 8.7% | 8.8% | 5.1% | · | 6.5% | 1.2% | 4.9% | · | 6.9% | |
| ROA | 0.31% | 0.30% | · | 1.1% | 0.04% | -0.01% | · | 1.3% | 1.5% | 1.2% | · | 1.3% | -0.14% | 0.71% | · | 0.90% | |
| ROE | 0.62% | 0.62% | · | 2.2% | 0.07% | -0.02% | · | 2.4% | 2.9% | 2.2% | · | 2.5% | -0.24% | 1.2% | · | 1.5% | |
| ROIC | 0.65% | 0.67% | · | 1.9% | 0.50% | -0.12% | · | 3.0% | 2.5% | 1.7% | · | 1.9% | -0.23% | 1.3% | · | 1.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.55 | $23.36 | · | $23.52 | $22.93 | $20.95 | · | $21.33 | $20.44 | $20.46 | · | $20.13 | $20.33 | $20.54 | · | $18.80 | |
| Revenue / Share | $13.40 | $12.80 | · | $12.58 | $12.24 | $11.50 | · | $11.84 | $11.85 | $11.23 | · | $11.03 | $11.28 | $10.89 | · | $9.95 | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $-0.43 | · | · | · | $-0.33 | · | · | · | $0.75 | · | · | |
| Cash / Share | $6.94 | $5.78 | · | $5.05 | $4.20 | $5.29 | · | $4.86 | $3.94 | $3.96 | · | $4.71 | $5.11 | $5.03 | · | $4.19 | |
| EPS (TTM) | $0.85 | $0.73 | · | $0.99 | $1.01 | $1.59 | · | $2.13 | $2.10 | $1.45 | · | $0.55 | $0.36 | $0.62 | · | $1.44 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.54B | · | $1.47B | $1.45B | $1.45B | · | $1.47B | $1.46B | $1.46B | · | $1.45B | $1.41B | $1.30B | · | $1.11B | |
| Net Income TTM | $27M | $23M | · | $31M | $32M | $50M | · | $68M | $68M | $47M | · | $18M | $12M | $21M | · | $49M | |
| Market Cap | $1.05B | $852M | · | $1.04B | $863M | $825M | · | $1.44B | $1.54B | $1.82B | · | $1.78B | $1.86B | $2.00B | · | $1.65B | |
| Enterprise Value | $1.11B | $894M | · | $1.07B | $944M | $924M | · | $1.51B | $1.64B | $1.92B | · | $1.83B | $1.91B | $2.07B | · | $1.75B | |
| P/E | 40.1 | 38.1 | · | 34.4 | 28.0 | 16.8 | · | 21.9 | 23.5 | 39.7 | · | 98.7 | 157.0 | 97.5 | · | 34.5 | |
| P/S | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.5 | |
| P/B | 1.4 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 2.2 | 2.4 | 2.8 | · | 2.7 | 2.8 | 2.9 | · | 2.6 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.9 | 1.6 | 1.7 | · | 2.9 | 3.2 | 3.8 | · | 3.6 | 3.7 | 4.1 | · | 3.8 | |
| P / Cash Flow | · | -168.9 | · | · | · | -61.8 | · | · | · | -176.4 | · | · | · | 79.7 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.6 | · | 1.6 | |
| Earnings Yield | 2.5% | 2.6% | · | 2.9% | 3.6% | 5.9% | · | 4.6% | 4.3% | 2.5% | · | 1.0% | 0.64% | 1.0% | · | 2.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B |
| Gross Margin % | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% |
| Operating Margin % | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% |
| Net Income | $18M | $65M | $40M | $24M | $93M |
| Diluted EPS | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 |
| Current Ratio | 1.9 | 2.0 | 2.1 | 2.4 | 2.7 |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $61M | $36M | $82M | $-25M | $105M |
Institutional owners (13F) 262 filers · $1.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
262
Value held
$1.2B
New positions
42
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 42 (-5 vs prior Q) | 23 (-21 vs prior Q) | 92 (+7 vs prior Q) | 67 (-4 vs prior Q) | +2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $165,005,061 | 4,837,439 | 13.50% | Shares |
| VANGUARD GROUP INC | $121,192,005 | 3,332,197 | 9.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65,933,914 | 1,932,979 | 5.39% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $53,494,341 | 1,568,291 | 4.38% | Shares |
| Harvey Partners, LLC | $45,232,418 | 1,326,075 | 3.70% | Shares |
| STATE STREET CORP | $44,660,087 | 1,309,296 | 3.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,515,767 | 1,305,065 | 3.64% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $44,478,519 | 1,303,973 | 3.64% | Shares |
| Global Alpha Capital Management Ltd. | $40,479,019 | 1,186,720 | 3.31% | Shares |
| Trigran Investments, Inc. | $39,711,066 | 1,164,206 | 3.25% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38,702,157 | 1,134,628 | 3.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $30,497,444 | 894,091 | 2.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $27,928,516 | 818,634 | 2.29% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $27,822,196 | 815,661 | 2.28% | Shares |
| AMERIPRISE FINANCIAL INC | $25,615,042 | 750,954 | 2.10% | Shares |
| ROYCE & ASSOCIATES LP | $20,233,881 | 593,195 | 1.66% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,730,213 | 578,429 | 1.61% | Shares |
| GOLDMAN SACHS GROUP INC | $18,454,431 | 541,027 | 1.51% | Shares |
| MORGAN STANLEY | $18,127,821 | 531,451 | 1.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,949,734 | 467,597 | 1.31% | Shares |
| NORTHERN TRUST CORP | $12,419,792 | 364,110 | 1.02% | Shares |
| Invesco Ltd. | $11,101,611 | 325,465 | 0.91% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,986,282 | 292,767 | 0.82% | Shares |
| CITADEL ADVISORS LLC | $9,842,406 | 288,549 | 0.81% | Shares |
| Bastion Asset Management Inc. | $9,587,752 | 288,931 | 0.78% | Shares |
| UBS Group AG | $9,568,128 | 280,508 | 0.78% | Shares |
| Allspring Global Investments Holdings, LLC | $9,327,095 | 272,165 | 0.76% | Shares |
| Hillsdale Investment Management Inc. | $9,224,914 | 270,446 | 0.75% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8,688,258 | 254,713 | 0.71% | Shares |
| Qube Research & Technologies Ltd | $8,484,146 | 248,729 | 0.69% | Shares |
| MACKENZIE FINANCIAL CORP | $8,416,915 | 246,758 | 0.69% | Shares |
| JPMORGAN CHASE & CO | $8,045,513 | 236,772 | 0.66% | Shares |
| Divisar Capital Management LLC | $7,810,235 | 228,972 | 0.64% | Shares |
| Bank of New York Mellon Corp | $7,180,394 | 210,507 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,876,815 | 201,607 | 0.56% | Shares |
| FRANKLIN RESOURCES INC | $6,818,520 | 199,898 | 0.56% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,002,746 | 175,982 | 0.49% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,651,003 | 165,670 | 0.46% | Shares |
| Public Sector Pension Investment Board | $5,498,191 | 161,190 | 0.45% | Shares |
| Creative Planning | $5,200,241 | 152,455 | 0.43% | Shares |
| Man Group plc | $4,995,921 | 146,465 | 0.41% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,829,396 | 141,583 | 0.40% | Shares |
| Empowered Funds, LLC | $4,359,974 | 127,821 | 0.36% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,315,631 | 126,521 | 0.35% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,233,120 | 124,102 | 0.35% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,038,829 | 118,406 | 0.33% | Shares |
| D. E. Shaw & Co., Inc. | $3,990,085 | 116,977 | 0.33% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,682,857 | 107,970 | 0.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,658,502 | 107,256 | 0.30% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,624,529 | 106,260 | 0.30% | Shares |
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| George L. Argyros, Westar Capital II, LLC ×5 filings | Sept. 28, 2007 | · | Initial filing | Passive investment | SEC |
| Oscar B. Marx III ×2 filings | Jan. 4, 2007 | · | Initial filing | Passive investment | SEC |
| Thomas M. Wheeler TMW Enterprises Inc. W III H Partners, L.P. ×5 filings | June 29, 2006 | · | Initial filing | Passive investment | SEC |
| Austin W. Marxe and David M. Greenhouse ×9 filings | Sept. 9, 2005 | · | Initial filing | Passive investment | SEC |
| Thomas M. Wheeler, Big Beaver Investments LLC ×2 filings | Aug. 12, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 9, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 20, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 4, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 4, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 60 insiders · 31 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William T. Presley | President & CEO | March 17, 2026 A | 178,314 | 0 | 0 | $0 |
| Daniel R Coker | PRESIDENT & CEO | Dec. 1, 2017 F | 53,872 | 0 | 0 | $0 |
| Jonathan C Douyard | EVP, CFO, Treasurer | March 17, 2026 A | 69,639 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO, Treasurer | March 11, 2023 F | 26,032 | 0 | 0 | $0 |
| Barry G Steele | CFO/VP Finance/Treasurer | Dec. 19, 2018 S | 54,848 | 0 | 0 | $0 |
| Thomas Stocker | President, Gentherm Tech. | March 23, 2026 F | 28,085 | 0 | 0 | $0 |
| Frithjof Oldorff | President Auto BU | June 11, 2019 F | 35,017 | 0 | 0 | $0 |
| Thomas Liedl | Buisness Unit President | Feb. 19, 2014 A | · | 0 | 0 | $0 |
| Breisacher Nicholas | Chief Accounting Officer | Aug. 17, 2026 S | 4,864 | 0 | 1 | $-39,969 |
| Wayne S Kauffman III | SVP and General Counsel | July 29, 2026 S | 27,421 | 0 | 1 | $-203,087 |
| Chenglong Wang | VP & General Manager | March 23, 2026 A | 17,231 | 0 | 0 | $0 |
| Jaymi Wilson | SVP, Chief Strategy Officer | March 23, 2026 F | 42,726 | 0 | 0 | $0 |
| Rafael Barkas | SVP Global Ops & Supply Chain | March 23, 2026 F | 31,893 | 0 | 0 | $0 |
| Barbara J Runyon | SVP, CHRO | March 23, 2026 F | 37,686 | 0 | 0 | $0 |
| Vishnu Sundaram | SVP, Chief Technology Officer | March 17, 2026 A | 28,473 | 0 | 0 | $0 |
| Hui (Helen) Xu | SVP, General Manager, Asia | Dec. 5, 2024 S | 18,947 | 0 | 0 | $0 |
| Yijing Brentano | SVP, Strategy, Corp Dev, IR | May 31, 2024 S | 18,568 | 0 | 0 | $0 |
| Matthew Fisch | SVP & Chief Technology Officer | Nov. 15, 2022 S | 13,614 | 0 | 0 | $0 |
| Jennifer L. Zoldos | Chief Accounting Officer | June 22, 2022 F | 1,553 | 0 | 0 | $0 |
| Paul Cameron Giberson | SVP Global Sales | July 29, 2021 S | 9,932 | 0 | 0 | $0 |
| Kenneth John Phillips | VP & General Counsel/Secretary | June 21, 2019 M | 16,069 | 0 | 0 | $0 |
| Ryan Wesley Gaul | VP Operations | June 11, 2019 F | 24,189 | 0 | 0 | $0 |
| Mark A Potesta | Sr. VP and CTO | Feb. 25, 2019 A | 5,165 | 0 | 0 | $0 |
| Erin Erwine Ascher | VP Talent Devlopment CHRO | Feb. 24, 2018 F | 26,790 | 0 | 0 | $0 |
| Darren Schumacher | Pres. Gentherm Technologies | Feb. 24, 2018 F | 39,414 | 0 | 0 | $0 |
| Greg Steinl | VP Electronics Business Unit | July 2, 2015 F | 29,455 | 0 | 0 | $0 |
| David J Bomzer | VP of Human Resources | Sept. 3, 2014 M | 36,014 | 0 | 0 | $0 |
| Stephen C Davis | Chief Technology Officer | Nov. 22, 2013 S | 26,750 | 0 | 0 | $0 |
| Daniel J Pace | VP Sales & Marketing | March 18, 2013 M | 3,035 | 0 | 0 | $0 |
| James L Mertes | VP Ops/Eng/Quality | Sept. 10, 2012 M | 36,530 | 0 | 0 | $0 |
| Sandra L Grouf | Chief Information Officer | Feb. 19, 2010 M | 6,740 | 0 | 0 | $0 |
| Elizabeth Meter | Director | May 14, 2026 A | 19,664 | 0 | 0 | $0 |
| Kenneth E Washington | Director | May 14, 2026 A | 15,257 | 0 | 0 | $0 |
| Sophie Desormiere | Director | May 14, 2026 A | 42,303 | 0 | 0 | $0 |
| Charles R. Kummeth | Director | May 14, 2026 A | 25,937 | 0 | 0 | $0 |
| Laura Michele Kowalchik | Director | May 14, 2026 A | 13,395 | 0 | 0 | $0 |
| Ronald T Hundzinski | Director | May 14, 2026 A | 22,298 | 0 | 0 | $0 |
| John Stacey | Director | May 14, 2026 A | 27,112 | 0 | 0 | $0 |
| David W Heinzmann | Director | May 14, 2026 A | 21,365 | 0 | 0 | $0 |
| Byron Shaw | Director | May 18, 2023 A | 26,720 | 0 | 0 | $0 |
| Yvonne Hao | Director | June 2, 2022 A | 18,530 | 0 | 0 | $0 |
| Maurice Ep Gunderson | Director | May 16, 2019 A | 21,904 | 0 | 0 | $0 |
| Francois J Castaing | Director | May 16, 2019 A | 21,904 | 0 | 0 | $0 |
| Lewis W K Booth | Director | May 19, 2017 A | 13,084 | 0 | 0 | $0 |
| Oscar B Marx III | Director | May 26, 2016 A | 127,068 | 0 | 0 | $0 |
| Carlos E Mazzorin | Director | Sept. 4, 2015 M | 6,960 | 0 | 0 | $0 |
| Franz Scherer | Director | May 28, 2015 A | 6,043 | 0 | 0 | $0 |
| James D Donlon III | Director | May 10, 2012 A | 3,554 | 0 | 0 | $0 |
| John M Devine | Director | May 10, 2012 A | 5,040 | 0 | 0 | $0 |
| James J Paulsen | Director | Jan. 3, 2012 A | 1,486 | 0 | 0 | $0 |
| Lon E Bell | Director | Jan. 3, 2012 A | 108,371 | 0 | 0 | $0 |
| John W Clark | Director | Jan. 2, 2008 M | 14,400 | 0 | 0 | $0 |
| Robert Thomas Howard | Director | Jan. 2, 2007 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% owner | June 8, 2006 S | 1,839,469 | 0 | 0 | $0 |
| BIG BEAVER INVESTMENTS LLC | 10% owner | Dec. 15, 2005 J | 0 | 0 | 0 | $0 |
| WESTAR CAPITAL II LLC | 10% owner | June 7, 2004 S | 45,070 | 0 | 0 | $0 |
| Phillip Eyler | · | Dec. 31, 2024 F | 139,663 | 0 | 0 | $0 |
| Paul Oster | · | Feb. 10, 2006 D | 187,770 | 0 | 0 | $0 |
| Thomas M Wheeler | · | Aug. 12, 2005 X | 2,135,182 | 0 | 0 | $0 |
| ARGYROS GEORGE L | · | June 7, 2004 S | 45,070 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.41% | 140,338 SH | Oct. 2, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.46% | 3,104 SH | Oct. 2, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.45% | 3,038 SH | Oct. 2, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.39% | 3,776 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.21% | 6,646 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 1,444 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 52,290 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.09% | 178,695 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 29,117 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 26,917 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,733 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 107,750 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 36,441 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.06% | 116,931 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 16,059 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 33,025 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 825,891 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 14,777 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 135,768 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 7,242 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 177,458 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 79,487 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 3,941 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 4,107 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,099 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 5,832 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 351,118 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 666,398 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 191,688 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 212,454 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 73,853 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 23,659 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,600 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,253 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 517 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,163 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43,341 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,690 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 8,927 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 924,205 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,567 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,871,434 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 128,059 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 153,955 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 305,134 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 4,229 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,356 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,843 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 5,250 SH | Aug. 19, 2026 | Daily |
THRM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$50.00
+59.7%
3 21.4%
Strong Buy
6 42.9%
Buy
5 35.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-02Mean target $48.00 +53.4%
← Below all targets
Current price $31.30
Low$34.00
Mean$48.00
High$59.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SLDP | · | · | · | · | · | · |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
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Source: SEC 10-Q filed Jul 23, 2026