THRM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $31.30

Capitalizzazione di Mercato (MRQ) $961M

P/E (TTM) 36.8

EPS (TTM) $0.85

Ricavi (TTM) $1.58B

ROE (TTM) 3.7%

D/E Debito/Patrimonio (MRQ) 0.4

Intervallo 52 sett. $27–$48

THRM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
28 Gennaio 1999	1-for-5	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.50B

2016-12-31 → 2025-12-31

EPS$0.59

2016-12-31 → 2025-12-31

Flusso di cassa libero$61M

2016-12-31 → 2025-12-31

Margine netto1.7%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	THRM	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	36.8media 5 anni ≈48.9	≈48.9	23.7	Sopravvalutato
P/S (TTM)	0.6media 5 anni ≈1.5	≈1.5	0.7	Valore equo
P/B (MRQ)	1.3media 5 anni ≈2.7	≈2.7	1.6	Sottovalutato
EV / EBITDA	11.9media 5 anni ≈23.7	≈23.7	10.0	Sopravvalutato
Prezzo / FCF (TTM)	23.3media 5 anni ≈2.4	≈2.4	·	·
Prezzo / Flusso di cassa (TTM)	11.0media 5 anni ≈39.9	≈39.9	9.2	Valore equo
EV / Revenue (EV / Ricavi)	0.7media 5 anni ≈1.5	≈1.5	·	·
EV / FCF	16.2media 5 anni ≈2.2	≈2.2	·	·
Prezzo / Valore contabile tangibile (MRQ)	1.4media 5 anni ≈3.6	≈3.6	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	THRM	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	24.0%media 5 anni ≈25.0%	≈25.0%	23.8%	Debole
Margine Operativo (TTM)	4.0%media 5 anni ≈6.6%	≈6.6%	8.0%	Debole
EBITDA Margin (Margine EBITDA)	5.5%media 5 anni ≈6.6%	≈6.6%	11.1%	Debole
Margine ante imposte (TTM)	2.9%media 5 anni ≈5.4%	≈5.4%	8.0%	Debole
Margine di Profitto Netto (TTM)	1.7%media 5 anni ≈3.9%	≈3.9%	5.1%	Debole
ROA (TTM)	1.9%media 5 anni ≈4.3%	≈4.3%	2.2%	Debole
ROE (TTM)	3.7%media 5 anni ≈7.4%	≈7.4%	6.4%	Debole
ROIC	4.6%media 5 anni ≈7.3%	≈7.3%	6.5%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	THRM	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.4media 5 anni ≈0.3	≈0.3	0.7	Basso indebitamento
Rapporto corrente (MRQ)	2.1media 5 anni ≈2.2	≈2.2	2.3	Bassa liquidità
Quick Ratio	1.1media 5 anni ≈1.3	≈1.3	1.0	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.4media 5 anni ≈0.3	≈0.3	0.7	Basso indebitamento

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	THRM	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	2.9%media 5 anni ≈10.7%	≈10.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	7.5%media 5 anni ≈12.1%	≈12.1%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	10.4%	·	·	·
EPS YoY	-71.4%media 5 anni ≈9.0%	≈9.0%	·	·
Net Income YoY (Utile Netto YoY)	-71.9%media 5 anni ≈7.4%	≈7.4%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-6.9%media 5 anni ≈-9.6%	≈-9.6%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	-20.1%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-9.2%media 5 anni ≈-11.0%	≈-11.0%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	-21.1%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	THRM	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$0.59media 5 anni ≈$1.48	≈$1.48	·	·
Revenue / Share (Ricavi / Azione)	$48.45media 5 anni ≈$41.26	≈$41.26	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$3.78media 5 anni ≈$3.12	≈$3.12	·	·
Cash / Share (Liquidità / Azione)	$5.27media 5 anni ≈$4.96	≈$4.96	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	THRM	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.1media 5 anni ≈1.1	≈1.1	1.0	In linea
Inventory Turnover (Rotazione delle scorte)	4.7media 5 anni ≈5.0	≈5.0	4.7	In linea
Receivables Turnover (Rotazione dei crediti)	5.6media 5 anni ≈5.6	≈5.6	8.1	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$107.0K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 14.2%

Prossimo report Ott 21, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 22, 2026	$0.75	$0.57	31.3%
31 Marzo 2026		$0.84	$0.52	62.5%
31 Dicembre 2025		$0.49	$0.59	-16.9%
30 Settembre 2025		$0.73	$0.67	9.8%
30 Giugno 2025		$0.54	$0.59	-9.0%
31 Marzo 2025		$0.51	$0.48	7.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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

Stato Patrimoniale 28

Metrica	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

Flusso di cassa 15

Metrica	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

Redditività 8

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Tassi di Crescita 9

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	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%

Conto Economico 16

Metrica	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

Stato Patrimoniale 25

Metrica	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

Flusso di cassa 15

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.50B	$1.46B	$1.47B	$1.20B	$1.05B
Margine Lordo %	24.2%	25.2%	23.9%	22.7%	29.0%
Margine Operativo %	5.5%	7.3%	5.3%	4.0%	11.0%
Utile netto	$18M	$65M	$40M	$24M	$93M
EPS Diluito	$0.59	$2.06	$1.22	$0.73	$2.79

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.3	0.4	0.3	0.3	0.1
Rapporto corrente	1.9	2.0	2.1	2.4	2.7
Quick Ratio	1.1	1.2	1.2	1.4	1.8

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$61M	$36M	$82M	$-25M	$105M

Proprietari istituzionali (13F) 262 filer · $1.2B totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 262

Valore detenuto $1.2B

Nuove posizioni 42

Posizioni chiuse 23

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
42 (-5 vs trimestre precedente)	23 (-21 vs trimestre precedente)	92 (+7 vs trimestre precedente)	67 (-4 vs trimestre precedente)	+2.1M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$165.005.061	4.837.439	13,50%	Azioni
VANGUARD GROUP INC	$121.192.005	3.332.197	9,92%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$65.933.914	1.932.979	5,39%	Azioni
DIMENSIONAL FUND ADVISORS LP	$53.494.341	1.568.291	4,38%	Azioni
Harvey Partners, LLC	$45.232.418	1.326.075	3,70%	Azioni
STATE STREET CORP	$44.660.087	1.309.296	3,65%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$44.515.767	1.305.065	3,64%	Azioni
SEGALL BRYANT & HAMILL, LLC	$44.478.519	1.303.973	3,64%	Azioni
Global Alpha Capital Management Ltd.	$40.479.019	1.186.720	3,31%	Azioni
Trigran Investments, Inc.	$39.711.066	1.164.206	3,25%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$38.702.157	1.134.628	3,17%	Azioni
AMERICAN CENTURY COMPANIES INC	$30.497.444	894.091	2,50%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$27.928.516	818.634	2,29%	Azioni
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$27.822.196	815.661	2,28%	Azioni
AMERIPRISE FINANCIAL INC	$25.615.042	750.954	2,10%	Azioni
ROYCE & ASSOCIATES LP	$20.233.881	593.195	1,66%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$19.730.213	578.429	1,61%	Azioni
GOLDMAN SACHS GROUP INC	$18.454.431	541.027	1,51%	Azioni
MORGAN STANLEY	$18.127.821	531.451	1,48%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$15.949.734	467.597	1,31%	Azioni
NORTHERN TRUST CORP	$12.419.792	364.110	1,02%	Azioni
Invesco Ltd.	$11.101.611	325.465	0,91%	Azioni
BANK OF AMERICA CORP /DE/	$9.986.282	292.767	0,82%	Azioni
CITADEL ADVISORS LLC	$9.842.406	288.549	0,81%	Azioni
Bastion Asset Management Inc.	$9.587.752	288.931	0,78%	Azioni
UBS Group AG	$9.568.128	280.508	0,78%	Azioni
Allspring Global Investments Holdings, LLC	$9.327.095	272.165	0,76%	Azioni
Hillsdale Investment Management Inc.	$9.224.914	270.446	0,75%	Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC	$8.688.258	254.713	0,71%	Azioni
Qube Research & Technologies Ltd	$8.484.146	248.729	0,69%	Azioni
MACKENZIE FINANCIAL CORP	$8.416.915	246.758	0,69%	Azioni
JPMORGAN CHASE & CO	$8.045.513	236.772	0,66%	Azioni
Divisar Capital Management LLC	$7.810.235	228.972	0,64%	Azioni
Bank of New York Mellon Corp	$7.180.394	210.507	0,59%	Azioni
VANGUARD FIDUCIARY TRUST CO	$6.876.815	201.607	0,56%	Azioni
FRANKLIN RESOURCES INC	$6.818.520	199.898	0,56%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$6.002.746	175.982	0,49%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$5.651.003	165.670	0,46%	Azioni
Public Sector Pension Investment Board	$5.498.191	161.190	0,45%	Azioni
Creative Planning	$5.200.241	152.455	0,43%	Azioni
Man Group plc	$4.995.921	146.465	0,41%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.829.396	141.583	0,40%	Azioni
Empowered Funds, LLC	$4.359.974	127.821	0,36%	Azioni
LAZARD ASSET MANAGEMENT LLC	$4.315.631	126.521	0,35%	Azioni
AQR CAPITAL MANAGEMENT LLC	$4.233.120	124.102	0,35%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$4.038.829	118.406	0,33%	Azioni
D. E. Shaw & Co., Inc.	$3.990.085	116.977	0,33%	Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC	$3.682.857	107.970	0,30%	Azioni
RAYMOND JAMES FINANCIAL INC	$3.658.502	107.256	0,30%	Azioni
MARTINGALE ASSET MANAGEMENT L P	$3.624.529	106.260	0,30%	Azioni

Mostra tutti i 262 proprietari istituzionali →

Attivisti e proprietari del 5%+ 9 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
George L. Argyros, Westar Capital II, LLC ×5 depositi	28 Settembre 2007	·	Deposito iniziale	Investimento passivo	SEC
Oscar B. Marx III ×2 depositi	04 Gennaio 2007	·	Deposito iniziale	Investimento passivo	SEC
Thomas M. Wheeler TMW Enterprises Inc. W III H Partners, L.P. ×5 depositi	29 Giugno 2006	·	Deposito iniziale	Investimento passivo	SEC
Austin W. Marxe and David M. Greenhouse ×9 depositi	09 Settembre 2005	·	Deposito iniziale	Investimento passivo	SEC
Thomas M. Wheeler, Big Beaver Investments LLC ×2 depositi	12 Agosto 2005	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	09 Ottobre 2002	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	20 Marzo 2002	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	04 Marzo 2002	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	04 Ottobre 2001	·	Deposito iniziale	·	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.

Insider aziendali 60 insider · 31 dirigenti · 24 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
William T. Presley	President & CEO	17 Marzo 2026 A	178.314	0	$0
Daniel R Coker	PRESIDENT & CEO	01 Dicembre 2017 F	53.872	0	$0
Jonathan C Douyard	EVP, CFO, Treasurer	17 Marzo 2026 A	69.639	0	$0
Matteo Anversa	EVP, CFO, Treasurer	11 Marzo 2023 F	26.032	0	$0
Barry G Steele	CFO/VP Finance/Treasurer	19 Dicembre 2018 S	54.848	0	$0
Thomas Stocker	President, Gentherm Tech.	23 Marzo 2026 F	28.085	0	$0
Frithjof Oldorff	President Auto BU	11 Giugno 2019 F	35.017	0	$0
Thomas Liedl	Buisness Unit President	19 Febbraio 2014 A	·	0	$0
Breisacher Nicholas	Chief Accounting Officer	17 Agosto 2026 S	4.864	1	$-39.969
Wayne S Kauffman III	SVP and General Counsel	29 Luglio 2026 S	27.421	1	$-203.087
Chenglong Wang	VP & General Manager	23 Marzo 2026 A	17.231	0	$0
Jaymi Wilson	SVP, Chief Strategy Officer	23 Marzo 2026 F	42.726	0	$0
Rafael Barkas	SVP Global Ops & Supply Chain	23 Marzo 2026 F	31.893	0	$0
Barbara J Runyon	SVP, CHRO	23 Marzo 2026 F	37.686	0	$0
Vishnu Sundaram	SVP, Chief Technology Officer	17 Marzo 2026 A	28.473	0	$0
Hui (Helen) Xu	SVP, General Manager, Asia	05 Dicembre 2024 S	18.947	0	$0
Yijing Brentano	SVP, Strategy, Corp Dev, IR	31 Maggio 2024 S	18.568	0	$0
Matthew Fisch	SVP & Chief Technology Officer	15 Novembre 2022 S	13.614	0	$0
Jennifer L. Zoldos	Chief Accounting Officer	22 Giugno 2022 F	1.553	0	$0
Paul Cameron Giberson	SVP Global Sales	29 Luglio 2021 S	9.932	0	$0
Kenneth John Phillips	VP & General Counsel/Secretary	21 Giugno 2019 M	16.069	0	$0
Ryan Wesley Gaul	VP Operations	11 Giugno 2019 F	24.189	0	$0
Mark A Potesta	Sr. VP and CTO	25 Febbraio 2019 A	5.165	0	$0
Erin Erwine Ascher	VP Talent Devlopment CHRO	24 Febbraio 2018 F	26.790	0	$0
Darren Schumacher	Pres. Gentherm Technologies	24 Febbraio 2018 F	39.414	0	$0
Greg Steinl	VP Electronics Business Unit	02 Luglio 2015 F	29.455	0	$0
David J Bomzer	VP of Human Resources	03 Settembre 2014 M	36.014	0	$0
Stephen C Davis	Chief Technology Officer	22 Novembre 2013 S	26.750	0	$0
Daniel J Pace	VP Sales & Marketing	18 Marzo 2013 M	3.035	0	$0
James L Mertes	VP Ops/Eng/Quality	10 Settembre 2012 M	36.530	0	$0
Sandra L Grouf	Chief Information Officer	19 Febbraio 2010 M	6.740	0	$0
Elizabeth Meter	Direttore	14 Maggio 2026 A	19.664	0	$0
Kenneth E Washington	Direttore	14 Maggio 2026 A	15.257	0	$0
Sophie Desormiere	Direttore	14 Maggio 2026 A	42.303	0	$0
Charles R. Kummeth	Direttore	14 Maggio 2026 A	25.937	0	$0
Laura Michele Kowalchik	Direttore	14 Maggio 2026 A	13.395	0	$0
Ronald T Hundzinski	Direttore	14 Maggio 2026 A	22.298	0	$0
John Stacey	Direttore	14 Maggio 2026 A	27.112	0	$0
David W Heinzmann	Direttore	14 Maggio 2026 A	21.365	0	$0
Byron Shaw	Direttore	18 Maggio 2023 A	26.720	0	$0
Yvonne Hao	Direttore	02 Giugno 2022 A	18.530	0	$0
Maurice Ep Gunderson	Direttore	16 Maggio 2019 A	21.904	0	$0
Francois J Castaing	Direttore	16 Maggio 2019 A	21.904	0	$0
Lewis W K Booth	Direttore	19 Maggio 2017 A	13.084	0	$0
Oscar B Marx III	Direttore	26 Maggio 2016 A	127.068	0	$0
Carlos E Mazzorin	Direttore	04 Settembre 2015 M	6.960	0	$0
Franz Scherer	Direttore	28 Maggio 2015 A	6.043	0	$0
James D Donlon III	Direttore	10 Maggio 2012 A	3.554	0	$0
John M Devine	Direttore	10 Maggio 2012 A	5.040	0	$0
James J Paulsen	Direttore	03 Gennaio 2012 A	1.486	0	$0
Lon E Bell	Direttore	03 Gennaio 2012 A	108.371	0	$0
John W Clark	Direttore	02 Gennaio 2008 M	14.400	0	$0
Robert Thomas Howard	Direttore	02 Gennaio 2007 A	·	0	$0
MARXE AUSTIN W & GREENHOUSE DAVID M	Proprietario del 10%	08 Giugno 2006 S	1.839.469	0	$0
BIG BEAVER INVESTMENTS LLC	Proprietario del 10%	15 Dicembre 2005 J	0	0	$0
WESTAR CAPITAL II LLC	Proprietario del 10%	07 Giugno 2004 S	45.070	0	$0
Phillip Eyler	·	31 Dicembre 2024 F	139.663	0	$0
Paul Oster	·	10 Febbraio 2006 D	187.770	0	$0
Thomas M Wheeler	·	12 Agosto 2005 X	2.135.182	0	$0
ARGYROS GEORGE L	·	07 Giugno 2004 S	45.070	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 49 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PBW · Invesco Exchange-Traded Fund Trust	1,39%	140.461 SH	01 Ottobre 2026	Giornaliero
PSCD · Invesco Exchange-Traded Fund Trust …	0,46%	3.104 SH	01 Ottobre 2026	Giornaliero
QQQS · Invesco Exchange-Traded Fund Trust …	0,44%	3.038 SH	01 Ottobre 2026	Giornaliero
QIDX · Spinnaker ETF Series	0,39%	3.776 NS	31 Luglio 2026	N-PORT
SMDX · Tidal Trust III	0,21%	6.646 NS	31 Luglio 2026	N-PORT
ESSC · Strategy Shares	0,16%	1.444 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,09%	52.200 SH	01 Ottobre 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,09%	178.695 NS	31 Luglio 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,07%	29.117 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,07%	26.917 SH	19 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,07%	4.733 SH	01 Ottobre 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	107.750 SH	19 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,06%	36.441 SH	19 Agosto 2026	Giornaliero
VCR · VANGUARD WORLD FUND	0,06%	116.931 SH	19 Agosto 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,05%	16.059 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,04%	825.891 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,04%	14.777 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,04%	32.147 SH	01 Ottobre 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,04%	135.768 NS	31 Luglio 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,03%	7.242 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	177.458 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,02%	79.487 NS	31 Luglio 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,02%	3.941 SH	19 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,02%	4.107 SH	11 Settembre 2026	Giornaliero
WSML · iShares Trust	0,01%	2.099 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,01%	5.832 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	351.118 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,01%	666.398 SH	19 Agosto 2026	Giornaliero
VBK · VANGUARD INDEX FUNDS	0,01%	191.688 SH	19 Agosto 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,01%	212.454 SH	19 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	73.853 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,01%	23.659 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	2.600 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.253 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	517 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	6.163 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	43.341 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	8.690 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	8.927 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	924.205 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.567 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	1.871.434 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	128.059 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	153.955 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	305.134 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	4.229 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	1.356 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	3.843 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	5.250 SH	19 Agosto 2026	Giornaliero

THRM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 14 analisti COMPRA

Target mediano $50.00 +59,7%

3 21,4% Acquisto forte

6 42,9% Compra

5 35,7% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

8 analisti · 2026-10-02

Target medio $48.00 +53,4%

← Sotto tutti i target Prezzo attuale $31.30

Basso$34.00 Media$48.00 Alto$59.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Ultime notizie Notizie recenti che menzionano questa società

23

Gentherm (THRM): Il Miglior Titolo Small Cap EV da Comprare Adesso Yahoo Finance · 5 mesi, 1 settimana fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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THRM Gentherm Inc - Common Stock

THRM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

THRM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 262 filer · $1.2B totale · Aggiornato al 30 Giugno 2026

Attivisti e proprietari del 5%+ 9 partecipazioni

Insider aziendali 60 insider · 31 dirigenti · 24 direttori

Proprietà ETF Posseduti da 49 ETF

THRM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi