THRM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$42.66

Kapitalisasi Pasar

$1.31B

P/E (TTM)

72.6

EPS (TTM)

$0.59

Pendapatan (TTM)

$1.50B

Imbal Hasil Dividen

—

ROE

2.6%

D/E Utang/Ekuitas

0.3

Rentang 52M

$27 – $48

THRM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.50B

2016-12-31 → 2025-12-31

EPS $0.59

2016-12-31 → 2025-12-31

Arus Kas Bebas $61M

2016-12-31 → 2025-12-31

Margin 1.2%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

THRM

Median Rekan

P/E (TTM)

72.6

21.6

P/S (TTM)

0.9

0.7

P/B

1.8

1.6

EV / EBITDA

16.2

—

Price / FCF (Harga / FCF)

21.4

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

THRM

Median Rekan

Gross Margin (Margin Kotor)

24.2%

Operating Margin (Margin Operasi)

5.5%

—

Net Profit Margin (Margin Laba Bersih)

1.2%

2.5%

ROA

1.4%

2.4%

ROE

2.6%

6.5%

ROIC

4.6%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

THRM

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.3

—

Current Ratio (Rasio Lancar)

1.9

2.2

Quick Ratio (Rasio Cepat)

1.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

THRM

Median Rekan

Revenue YoY (Pendapatan YoY)

2.9%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

7.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

10.4%

—

EPS YoY

-71.4%

—

Net Income YoY (Laba Bersih YoY)

-71.9%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

THRM

Median Rekan

EPS (Diluted)

$0.59

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

THRM

Median Rekan

THRM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 14 analis

Beli Kuat 3 21,4%
Beli 6 42,9%
Tahan 5 35,7%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-14

Median $50.00

Rata-rata $47.71

Sekarang $42.66

Rendah $34.00

Tinggi $59.00

Target median $50.00 +17,2%

Target rata-rata $47.71 +11,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.07%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$0.75	$0.57	0.18%
31 Maret 2026	$0.84	$0.52	0.32%
31 Des. 2025	$0.49	$0.59	-0.10%
30 Sep. 2025	$0.73	$0.67	0.07%
30 Juni 2025	$0.54	$0.59	-0.05%
31 Maret 2025	$0.51	$0.48	0.03%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
THRM	$1.11B	61.6	2.9%	1.2%	2.6%	24.2%
PATK	$3.60B	27.8	6.3%	3.4%	11.6%	23.1%
VC	$2.55B	13.1	-2.5%	5.3%	13.0%	14.1%
PHIN	$2.38B	19.3	2.4%	3.7%	8.1%	21.9%
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%
FOXF	$728M	-1.3	5.3%	-37.1%	-66.9%	30.2%
SMP	—	20.0	22.4%	2.3%	6.4%	31.2%
KDK	—	—	—	—	—	—
SLDP	—	—	—	—	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk THRM
Metrik	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

Neraca 28

Data Neraca Tahunan untuk THRM
Metrik	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

Arus Kas 15

Data Arus Kas Tahunan untuk THRM
Metrik	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

Profitabilitas 8

Data Profitabilitas Tahunan untuk THRM
Metrik	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%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk THRM
Metrik	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

Efisiensi 3

Data Efisiensi Tahunan untuk THRM
Metrik	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 Saham 5

Data Per Saham Tahunan untuk THRM
Metrik	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

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk THRM
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk THRM
Metrik	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%

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk THRM
Metrik	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	-61,274,000	30,480,000	30,600,000	30,779,000	-62,972,000	31,187,000	31,534,000	31,544,000	-66,367,000	32,944,000	33,019,000	33,182,000	-66,190,000	33,162,000
Shares (Diluted)	31,054,000	30,757,000	-61,246,000	30,748,000	30,652,000	30,779,000	-63,290,000	31,365,000	31,710,000	31,691,000	-66,534,000	33,196,000	33,019,000	33,386,000	-66,770,000	33,470,000
EBITDA	$11M	$11M	·	$24M	$24M	$17M	·	$32M	$33M	$18M	·	$24M	$4M	$18M	·	$23M

Neraca 25

Data Triwulanan Neraca untuk THRM
Metrik	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

Arus Kas 15

Data Triwulanan Arus Kas untuk THRM
Metrik	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	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk THRM
Metrik	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%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk THRM
Metrik	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

Efisiensi 3

Data Triwulanan Efisiensi untuk THRM
Metrik	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 Saham 5

Data Triwulanan Per Saham untuk THRM
Metrik	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)	$0.79	$0.65	·	$1.02	$1.13	$1.58	·	$2.06	$1.50	$1.14	·	$0.96	$0.69	$1.09	·	$1.32

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk THRM
Metrik	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	$1.57B	$1.51B	·	$1.49B	$1.48B	$1.46B	·	$1.47B	$1.47B	$1.46B	·	$1.44B	$1.33B	$1.22B	·	$1.10B
Net Income TTM	$24M	$20M	·	$31M	$35M	$49M	·	$65M	$48M	$37M	·	$32M	$23M	$37M	·	$44M
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	43.2	42.7	·	33.4	25.0	16.9	·	22.6	32.9	50.5	·	56.5	81.9	55.4	·	37.7
P/S	0.7	0.6	·	0.7	0.6	0.6	·	1.0	1.1	1.2	·	1.2	1.4	1.6	·	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	·	·
P / FCF	·	-79.7	·	·	·	-29.2	·	·	·	-84.2	·	·	·	106.4	·	·
EV / EBITDA	103.6	79.2	·	45.0	39.3	54.2	·	46.8	49.8	106.3	·	77.2	442.9	117.1	·	76.6
EV / FCF	·	-83.6	·	·	·	-32.8	·	·	·	-88.7	·	·	·	110.0	·	·
EV / Revenue	0.7	0.6	·	0.7	0.6	0.6	·	1.0	1.1	1.3	·	1.3	1.4	1.7	·	1.6
Earnings Yield	2.3%	2.3%	·	3.0%	4.0%	5.9%	·	4.4%	3.0%	2.0%	·	1.8%	1.2%	1.8%	·	2.6%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.50B	$1.46B	$1.47B	$1.20B	$1.05B
Margin Kotor %	24.2%	25.2%	23.9%	22.7%	29.0%
Margin Operasi %	5.5%	7.3%	5.3%	4.0%	11.0%
Laba Bersih	$18M	$65M	$40M	$24M	$93M
EPS Dilusian	$0.59	$2.06	$1.22	$0.73	$2.79

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.3	0.4	0.3	0.3	0.1
Rasio Lancar	1.9	2.0	2.1	2.4	2.7
Rasio Cepat	1.1	1.2	1.2	1.4	1.8

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$61M	$36M	$82M	$-25M	$105M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Gentherm (THRM): Saham EV Small Cap Terbaik untuk Dibeli Saat Ini Yahoo Finance · 3 bulan, 3 minggu lalu

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Pemilik institusional (13F) 267 pengaju · $779.6M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
51 (+11 vs Kuartal sebelumnya)	23 (-22 vs Kuartal sebelumnya)	80 (-1 vs Kuartal sebelumnya)	70 (-1 vs Kuartal sebelumnya)	+4.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC	$65.933.914	1.932.979	8,46%	Saham
DIMENSIONAL FUND ADVISORS LP	$50.938.339	1.493.355	6,53%	Saham
Harvey Partners, LLC	$45.232.418	1.326.075	5,80%	Saham
STATE STREET CORP	$44.660.087	1.309.296	5,73%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$44.515.767	1.305.065	5,71%	Saham
SEGALL BRYANT & HAMILL, LLC	$44.478.519	1.303.973	5,71%	Saham
Global Alpha Capital Management Ltd.	$40.479.019	1.186.720	5,19%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$38.702.157	1.134.628	4,96%	Saham
Trigran Investments, Inc.	$36.507.080	1.070.275	4,68%	Saham
AMERICAN CENTURY COMPANIES INC	$30.497.444	894.091	3,91%	Saham
AMERIPRISE FINANCIAL INC	$24.218.647	710.016	3,11%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$24.011.222	703.791	3,08%	Saham
ROYCE & ASSOCIATES LP	$20.233.881	593.195	2,60%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$19.730.213	578.429	2,53%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$15.949.734	467.597	2,05%	Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$9.864.066	289.184	1,27%	Saham
CITADEL ADVISORS LLC	$9.842.406	288.549	1,26%	Saham
Bastion Asset Management Inc.	$9.587.752	288.931	1,23%	Saham
Hillsdale Investment Management Inc.	$9.224.914	270.446	1,18%	Saham
FRONTIER CAPITAL MANAGEMENT CO LLC	$8.688.258	254.713	1,11%	Saham
Qube Research & Technologies Ltd	$8.484.146	248.729	1,09%	Saham
MACKENZIE FINANCIAL CORP	$8.416.915	246.758	1,08%	Saham
Divisar Capital Management LLC	$7.810.235	228.972	1,00%	Saham
MORGAN STANLEY	$7.531.063	220.787	0,97%	Saham
VANGUARD FIDUCIARY TRUST CO	$6.876.815	201.607	0,88%	Saham
RENAISSANCE TECHNOLOGIES LLC	$6.002.746	175.982	0,77%	Saham
Public Sector Pension Investment Board	$5.498.191	161.190	0,71%	Saham
GOLDMAN SACHS GROUP INC	$5.025.256	147.325	0,64%	Saham
Man Group plc	$4.995.921	146.465	0,64%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.829.396	141.583	0,62%	Saham
LAZARD ASSET MANAGEMENT LLC	$4.315.631	126.521	0,55%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$4.038.829	118.406	0,52%	Saham
D. E. Shaw & Co., Inc.	$3.990.085	116.977	0,51%	Saham
ESSEX INVESTMENT MANAGEMENT CO LLC	$3.682.857	107.970	0,47%	Saham
MARTINGALE ASSET MANAGEMENT L P	$3.624.529	106.260	0,46%	Saham
Bank of New York Mellon Corp	$3.562.073	104.429	0,46%	Saham
NANO CAP NEW MILLENNIUM GROWTH FUND L P	$3.240.450	95.000	0,42%	Saham
Linden Thomas Advisory Services, LLC	$2.788.186	81.741	0,36%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$2.773.143	81.300	0,36%	Saham
RHUMBLINE ADVISERS	$2.669.499	78.262	0,34%	Saham
CONNORS INVESTOR SERVICES INC	$2.602.695	76.303	0,33%	Saham
Allianz Asset Management GmbH	$2.424.641	71.083	0,31%	Saham
Harber Asset Management LLC	$2.420.172	70.952	0,31%	Saham
NORGES BANK	$2.234.205	65.500	0,29%	Saham
Bridge City Capital, LLC	$2.159.743	63.317	0,28%	Saham
Swiss National Bank	$2.043.189	59.900	0,26%	Saham
PANAGORA ASSET MANAGEMENT INC	$2.002.257	58.700	0,26%	Saham
FRANKLIN RESOURCES INC	$1.887.647	55.340	0,24%	Saham
PEAK6 LLC	$1.705.500	50.000	0,22%	Opsi beli
BANK OF AMERICA CORP /DE/	$1.676.540	49.151	0,22%	Saham
Atom Investors LP	$1.674.699	49.097	0,21%	Saham
XTX Topco Ltd	$1.671.219	48.995	0,21%	Saham
Legal & General Group Plc	$1.595.154	46.765	0,20%	Saham
INTECH INVESTMENT MANAGEMENT LLC	$1.460.147	42.807	0,19%	Saham
ZB,N.A.	$1.444.447	36.179	0,19%	Saham
PRUDENTIAL FINANCIAL INC	$1.335.748	39.160	0,17%	Saham
Front Street Capital Management, Inc.	$1.311.188	38.440	0,17%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$1.268.142	37.178	0,16%	Saham
ALLIANCEBERNSTEIN L.P.	$1.223.209	44.032	0,16%	Saham
MOODY NATIONAL BANK TRUST DIVISION	$1.221.411	35.808	0,16%	Saham
Jefferies Financial Group Inc.	$1.211.451	35.516	0,16%	Saham
Federation des caisses Desjardins du Quebec	$1.127.151	33.040	0,14%	Saham
EntryPoint Capital, LLC	$1.117.682	32.767	0,14%	Saham
BlackRock, Inc.	$1.019.548	29.890	0,13%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$980.867	28.756	0,13%	Saham
State of Tennessee, Department of Treasury	$964.086	28.264	0,12%	Saham
CITADEL ADVISORS LLC	$951.669	27.900	0,12%	Opsi jual
Y-Intercept (Hong Kong) Ltd	$932.636	27.342	0,12%	Saham
Pinnacle Financial Partners, Inc.	$901.732	26.436	0,12%	Saham
SYNOVUS FINANCIAL CORP	$889.034	26.102	0,11%	Saham
Vanguard Global Advisers, LLC	$871.067	25.537	0,11%	Saham
GAMCO INVESTORS, INC. ET AL	$869.805	25.500	0,11%	Saham
ENVESTNET ASSET MANAGEMENT INC	$869.464	25.490	0,11%	Saham
Walleye Capital LLC	$802.301	23.521	0,10%	Saham
SummerHaven Investment Management, LLC	$800.835	23.478	0,10%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$796.119	28.658	0,10%	Saham
VICTORY CAPITAL MANAGEMENT INC	$793.501	23.263	0,10%	Saham
Horizon Investments, LLC	$786.952	23.071	0,10%	Saham
Quantinno Capital Management LP	$778.595	22.826	0,10%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$744.724	21.833	0,10%	Saham
FIFTH THIRD BANCORP	$731.946	21.458	0,09%	Saham
FMR LLC	$726.645	21.303	0,09%	Saham
STATE OF WISCONSIN INVESTMENT BOARD	$699.937	20.520	0,09%	Saham
VANGUARD GROUP INC	$696.049	19.138	0,09%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$694.275	20.354	0,09%	Saham
TEACHER RETIREMENT SYSTEM OF TEXAS	$657.641	19.280	0,08%	Saham
Morningstar Investment Management LLC	$609.299	21.933	0,08%	Saham
Universal- Beteiligungs- und Servicegesellschaft mbH	$608.999	17.854	0,08%	Saham
Orion Portfolio Solutions, LLC	$607.453	22.717	0,08%	Saham
Verition Fund Management LLC	$606.953	17.794	0,08%	Saham
MetLife Investment Management, LLC	$606.817	17.790	0,08%	Saham
Engineers Gate Manager LP	$586.692	17.200	0,08%	Saham
Toroso Investments, LLC	$567.772	15.611	0,07%	Saham
State of Wyoming	$562.917	16.503	0,07%	Saham
Illinois Municipal Retirement Fund	$541.599	15.878	0,07%	Saham
OP Asset Management Ltd	$531.911	15.594	0,07%	Saham
US BANCORP \DE\	$529.660	15.528	0,07%	Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$514.877	14.370	0,07%	Saham
PARADIGM CAPITAL MANAGEMENT INC/NY	$511.650	15.000	0,07%	Saham
AlphaQuest LLC	$510.380	14.033	0,07%	Saham

Orang dalam perusahaan 60 orang dalam · 31 pejabat · 24 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
William T. Presley	President & CEO	17 Maret 2026 A	178.314	0	$0
Daniel R Coker	PRESIDENT & CEO	1 Des. 2017 F	53.872	0	$0
Jonathan C Douyard	EVP, CFO, Treasurer	17 Maret 2026 A	69.639	0	$0
Matteo Anversa	EVP, CFO, Treasurer	11 Maret 2023 F	26.032	0	$0
Barry G Steele	CFO/VP Finance/Treasurer	19 Des. 2018 S	54.848	0	$0
Thomas Stocker	President, Gentherm Tech.	23 Maret 2026 F	28.085	0	$0
Frithjof Oldorff	President Auto BU	11 Juni 2019 F	35.017	0	$0
Thomas Liedl	Buisness Unit President	19 Feb. 2014 A	—	0	$0
Breisacher Nicholas	Chief Accounting Officer	17 Agu 2026 S	4.864	1	$-39.969
Wayne S Kauffman III	SVP and General Counsel	29 Juli 2026 S	27.421	1	$-203.087
Chenglong Wang	VP & General Manager	23 Maret 2026 A	17.231	0	$0
Jaymi Wilson	SVP, Chief Strategy Officer	23 Maret 2026 F	42.726	0	$0
Rafael Barkas	SVP Global Ops & Supply Chain	23 Maret 2026 F	31.893	0	$0
Barbara J Runyon	SVP, CHRO	23 Maret 2026 F	37.686	1	$-116.577
Vishnu Sundaram	SVP, Chief Technology Officer	17 Maret 2026 A	28.473	0	$0
Hui (Helen) Xu	SVP, General Manager, Asia	5 Des. 2024 S	18.947	0	$0
Yijing Brentano	SVP, Strategy, Corp Dev, IR	31 Mei 2024 S	18.568	0	$0
Matthew Fisch	SVP & Chief Technology Officer	15 Nov. 2022 S	13.614	0	$0
Jennifer L. Zoldos	Chief Accounting Officer	22 Juni 2022 F	1.553	0	$0
Paul Cameron Giberson	SVP Global Sales	29 Juli 2021 S	9.932	0	$0
Kenneth John Phillips	VP & General Counsel/Secretary	21 Juni 2019 M	16.069	0	$0
Ryan Wesley Gaul	VP Operations	11 Juni 2019 F	24.189	0	$0
Mark A Potesta	Sr. VP and CTO	25 Feb. 2019 A	5.165	0	$0
Erin Erwine Ascher	VP Talent Devlopment CHRO	24 Feb. 2018 F	26.790	0	$0
Darren Schumacher	Pres. Gentherm Technologies	24 Feb. 2018 F	39.414	0	$0
Greg Steinl	VP Electronics Business Unit	2 Juli 2015 F	29.455	0	$0
David J Bomzer	VP of Human Resources	3 Sep. 2014 M	36.014	0	$0
Stephen C Davis	Chief Technology Officer	22 Nov. 2013 S	26.750	0	$0
Daniel J Pace	VP Sales & Marketing	18 Maret 2013 M	3.035	0	$0
James L Mertes	VP Ops/Eng/Quality	10 Sep. 2012 M	36.530	0	$0
Sandra L Grouf	Chief Information Officer	19 Feb. 2010 M	6.740	0	$0
Elizabeth Meter	Direktur	14 Mei 2026 A	19.664	0	$0
Kenneth E Washington	Direktur	14 Mei 2026 A	15.257	0	$0
Sophie Desormiere	Direktur	14 Mei 2026 A	42.303	0	$0
Charles R. Kummeth	Direktur	14 Mei 2026 A	25.937	0	$0
Laura Michele Kowalchik	Direktur	14 Mei 2026 A	13.395	0	$0
Ronald T Hundzinski	Direktur	14 Mei 2026 A	22.298	0	$0
John Stacey	Direktur	14 Mei 2026 A	27.112	0	$0
David W Heinzmann	Direktur	14 Mei 2026 A	21.365	0	$0
Byron Shaw	Direktur	18 Mei 2023 A	26.720	0	$0
Yvonne Hao	Direktur	2 Juni 2022 A	18.530	0	$0
Maurice Ep Gunderson	Direktur	16 Mei 2019 A	21.904	0	$0
Francois J Castaing	Direktur	16 Mei 2019 A	21.904	0	$0
Lewis W K Booth	Direktur	19 Mei 2017 A	13.084	0	$0
Oscar B Marx III	Direktur	26 Mei 2016 A	127.068	0	$0
Carlos E Mazzorin	Direktur	4 Sep. 2015 M	6.960	0	$0
Franz Scherer	Direktur	28 Mei 2015 A	6.043	0	$0
James D Donlon III	Direktur	10 Mei 2012 A	3.554	0	$0
John M Devine	Direktur	10 Mei 2012 A	5.040	0	$0
James J Paulsen	Direktur	3 Jan. 2012 A	1.486	0	$0
Lon E Bell	Direktur	3 Jan. 2012 A	108.371	0	$0
John W Clark	Direktur	2 Jan. 2008 M	14.400	0	$0
Robert Thomas Howard	Direktur	2 Jan. 2007 A	—	0	$0
MARXE AUSTIN W & GREENHOUSE DAVID M	Pemilik 10%	8 Juni 2006 S	1.839.469	0	$0
BIG BEAVER INVESTMENTS LLC	Pemilik 10%	15 Des. 2005 J	0	0	$0
WESTAR CAPITAL II LLC	Pemilik 10%	7 Juni 2004 S	45.070	0	$0
Phillip Eyler	—	31 Des. 2024 F	139.663	0	$0
Paul Oster	—	10 Feb. 2006 D	187.770	0	$0
Thomas M Wheeler	—	12 Agu 2005 X	2.135.182	0	$0
ARGYROS GEORGE L	—	7 Juni 2004 S	45.070	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 9 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
George L. Argyros, Westar Capital II, LLC ×5 pengajuan	28 Sep. 2007	—	Pengajuan awal	—	SEC
Oscar B. Marx III ×2 pengajuan	4 Jan. 2007	—	Pengajuan awal	—	SEC
Thomas M. Wheeler TMW Enterprises Inc. W III H Partners, L.P. ×5 pengajuan	29 Juni 2006	—	Pengajuan awal	—	SEC
Austin W. Marxe and David M. Greenhouse ×9 pengajuan	9 Sep. 2005	—	Pengajuan awal	Investasi pasif	SEC
Thomas M. Wheeler, Big Beaver Investments LLC ×2 pengajuan	12 Agu 2005	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	9 Okt. 2002	—	Pengajuan awal	Investasi pasif	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	20 Maret 2002	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	4 Maret 2002	—	Pengajuan awal	Investasi pasif	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	4 Okt. 2001	—	Pengajuan awal	—	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.

Kepemilikan ETF Dimiliki oleh 68 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
PBW · Invesco Exchange-Traded Fund Trust	2,01%	222.767 SH	8 Agu 2026	Harian
DRIV · Global X Funds	0,74%	101.741 NS	31 Mei 2026	N-PORT
QQQS · Invesco Exchange-Traded Fund Trust …	0,59%	3.227 SH	8 Agu 2026	Harian
PSCD · Invesco Exchange-Traded Fund Trust …	0,48%	2.854 SH	8 Agu 2026	Harian
QIDX · Spinnaker ETF Series	0,30%	3.842 NS	30 April 2026	N-PORT
ESSC · Strategy Shares	0,12%	1.068 NS	30 April 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,11%	56.937 SH	8 Agu 2026	Harian
AVUV · AMERICAN CENTURY ETF TRUST	0,09%	684.732 NS	31 Mei 2026	N-PORT
IWN · iShares Trust	0,08%	303.964 SH	8 Agu 2026	Harian
SMDX · Tidal Trust III	0,08%	3.484 NS	30 April 2026	N-PORT
XJR · iShares Trust	0,08%	3.629 SH	8 Agu 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,08%	4.815 SH	8 Agu 2026	Harian
IJS · iShares Trust	0,07%	153.623 SH	8 Agu 2026	Harian
SMMV · iShares Trust	0,07%	5.293 SH	8 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,07%	26.917 SH	8 Agu 2026	Harian
IJR · iShares Trust	0,07%	1.872.694 SH	8 Agu 2026	Harian
GSSC · Goldman Sachs ETF Trust	0,07%	19.225 NS	31 Mei 2026	N-PORT
DFSV · Dimensional ETF Trust	0,07%	168.221 NS	30 April 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,07%	53.751 NS	31 Mei 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,06%	165.123 NS	31 Mei 2026	N-PORT
IJT · iShares Trust	0,06%	125.287 SH	8 Agu 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	107.750 SH	8 Agu 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,06%	36.441 SH	8 Agu 2026	Harian
VCR · VANGUARD WORLD FUND	0,06%	116.931 SH	8 Agu 2026	Harian
VIOG · VANGUARD ADMIRAL FUNDS	0,05%	16.059 SH	8 Agu 2026	Harian
SAA · ProShares Trust	0,05%	366 NS	31 Mei 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	11.435 NS	30 April 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,05%	27.429 NS	30 April 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	32.071 SH	8 Agu 2026	Harian
IWM · iShares Trust	0,04%	817.878 SH	8 Agu 2026	Harian
DFAT · Dimensional ETF Trust	0,04%	161.262 NS	30 April 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,03%	7.242 SH	8 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	177.458 SH	8 Agu 2026	Harian
RSSL · Global X Funds	0,03%	13.067 NS	30 April 2026	N-PORT
ITWO · ProShares Trust	0,03%	1.419 NS	31 Mei 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,02%	145.945 NS	31 Mei 2026	N-PORT
ISCV · iShares Trust	0,02%	3.843 SH	8 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,02%	97.439 NS	30 April 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,02%	3.941 SH	8 Agu 2026	Harian
SFGV · EA Series Trust	0,02%	6.243 NS	29 Mei 2026	N-PORT
ISCB · iShares Trust	0,02%	1.356 SH	8 Agu 2026	Harian
ISCG · iShares Trust	0,02%	4.094 SH	8 Agu 2026	Harian
UWM · ProShares Trust	0,02%	1.110 NS	31 Mei 2026	N-PORT
WSML · iShares Trust	0,01%	2.078 SH	8 Agu 2026	Harian
URTY · ProShares Trust	0,01%	1.121 NS	31 Mei 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	351.118 SH	8 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,01%	666.398 SH	8 Agu 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,01%	191.688 SH	8 Agu 2026	Harian
VBR · VANGUARD INDEX FUNDS	0,01%	212.454 SH	8 Agu 2026	Harian
TILT · FlexShares Trust	0,01%	5.544 NS	30 April 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,01%	1.381 NS	31 Mei 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	2.050 NS	31 Mei 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	23.659 NS	30 April 2026	N-PORT
HDG · ProShares Trust	0,00%	28 NS	31 Mei 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	63.784 NS	30 April 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	14.951 NS	31 Mei 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	521 NS	31 Mei 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	2.600 NS	30 April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.253 NS	30 April 2026	N-PORT
EBI · RBB Fund Trust	0,00%	560 NS	31 Mei 2026	N-PORT
ITOT · iShares Trust	0,00%	43.345 SH	8 Agu 2026	Harian
IWV · iShares Trust	0,00%	8.600 SH	8 Agu 2026	Harian
SCHB · SCHWAB STRATEGIC TRUST	0,00%	18.964 NS	31 Mei 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.252 NS	30 April 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	7.768 NS	30 April 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	109 NS	30 April 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	924.205 SH	8 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.567 SH	8 Agu 2026	Harian

THRM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

THRM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

THRM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 267 pengaju · $779.6M total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 60 orang dalam · 31 pejabat · 24 direktur

Aktivis & pemilik 5%+ 9 saham

Kepemilikan ETF Dimiliki oleh 68 ETF