THRM Gentherm Incorporated · $35.94 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Gentherm Incorporated · Consumer Disc.

THRM

$35.94
Gentherm Incorporated, formerly Amerigon, is an American thermal management technologies company. Gentherm created the first thermoelectrically heated and cooled seat system for the automotive industry.GenthermIncorporated（前身为Amerigon）是一家美国热管理技术公司，首创了汽车行业热电加热和冷却座椅系统。
Broken growth成长受损 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed @ 33.88 and price is back above the 10-day average. What's missing is the we日线转向已经完成——低点于近期形成 @ 33.88，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$35.94
8.0% below 52-week high低于52周高点 8.0%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.37
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
19th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.1% of float

Performance价格表现

Period周期 THRM S&P 500vs Index对比指数
1 Week近1周 +0.3% -1.5% Beat the index by 1.8 points跑赢指数 1.8 个百分点
1 Month近1月 +0.4% +0.6% In line with the index与指数基本持平
3 Months近3月 +20.7% +4.7% Beat the index by 16.0 points跑赢指数 16.0 个百分点
6 Months近6月 -2.5% +7.8% Lagged the index by 10.3 points落后指数 10.3 个百分点
Year to date年初至今 -2.4% +9.1% Lagged the index by 11.5 points落后指数 11.5 个百分点
1 Year近1年 +16.4% +19.4% Lagged the index by 3.0 points落后指数 3.0 个百分点
3 Years近3年 -32.7% +69.4% Lagged the index by 102.1 points落后指数 102.1 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +4.5% vs 50-day avg
vs 200-day相对200日均线 +6.5% vs 200-day avg
Volatility rank波动率分位 19th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$35.52
Don't chase above不追高于
$36.27
Stop止损
$33.88
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 THRM Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.52x 2.97
76%
P/S市销率 0.73x 1.23
65%
FCF yield自由现金流收益率 5.57% 5.69
49%
Shareholder yield股东收益率 0.91% 4.31
13%
EV/EBITDA企业价值/EBITDA 8.27x 11.48
68%
P/FCF市值/自由现金流 17.95x 16.53
45%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$913.1M
2020
$1.0B
2021
$1.2B
2022
$1.5B
2023
$1.5B
2024
$1.5B
2025
5yr CAGR5年复合增速: 10.4%
Earnings Per Share每股收益
$1.81
2020
$2.79
2021
$0.73
2022
$1.22
2023
$2.06
2024
$0.59
2025
5yr CAGR5年复合增速: -20.1%
Free Cash Flow自由现金流
$93.5M
2020
$104.6M
2021
-$24.8M
2022
$81.7M
2023
$36.3M
2024
$61.1M
2025
Margins利润率
Gross margin毛利率
24.2%
Operating margin营业利润率
5.5%
FCF margin自由现金流利润率
7.8%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.21
Current ratio流动比率1.92
Capital Allocation资本配置
Stock-based comp股权薪酬$12.3M
Share count change (1y)股数变化（1年）-0.9%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: safe (3.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 64% of its sector on blended multiples综合估值倍数低于行业内 64% 的公司
Beta市场敏感度
1.37×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +36.7%空头仓位变动 +36.7%
Technical技术面 THRM took relative-strength leadershipTHRM 取得相对强弱领先

Signal History信号历史

NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. New daily cycle, day 10: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的日线周期，第 10 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 15, 2026
THRM took relative-strength leadershipTHRM 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $36.71.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$36.71。
Jul 14, 2026
THRM daily MACD crossed upTHRM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $35.89.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$35.89。
Jul 10, 2026
Golden cross on THRMTHRM 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $35.83.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$35.83。
Jul 7, 2026
THRM StochRSI turned up from oversoldTHRM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $34.48.StochRSI重回20上方 — 下行动量趋缓的最早预警。$34.48。
Jul 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 2, 2026
THRM printed a daily-cycle lowTHRM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $33.88.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$33.88。
Jun 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 254 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.18
Value价值
+0.8
Profitability盈利能力
-0.3
Quality质量
+1.5
Investment资本投入
-0.2
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.7
Short interest空头兴趣
+0.2

Company Profile公司档案

Gentherm Incorporated, formerly Amerigon, is an American thermal management technologies company. Gentherm created the first thermoelectrically heated and cooled seat system for the automotive industry.GenthermIncorporated（前身为Amerigon）是一家美国热管理技术公司，首创了汽车行业热电加热和冷却座椅系统。
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