THRM Overview

Earnings Performance: Gentherm (THRM) reported quarterly earnings of $0.73 per share, exceeding the Zacks Consensus Estimate of $0.64, although down from $0.75 a year ago. The company also posted revenues of $386.87 million, surpassing estimates by 3.16%.

Stock Outlook: Despite the earnings beat, Gentherm shares have declined about 14% this year, underperforming the S&P 500's 13.9% gain. The stock currently holds a Zacks Rank #4 (Sell), indicating expected underperformance in the near future.

Future Earnings Estimates: The consensus EPS estimate for the upcoming quarter is $0.53 on revenues of $348.48 million, with a fiscal year estimate of $2.21 on $1.46 billion in revenues. Recent estimate revisions have been unfavorable.

Industry Context: Gentherm operates in the Automotive - Original Equipment industry, which ranks in the top 32% of Zacks industries. The performance of the stock may be influenced by broader industry trends and the upcoming earnings report from Innoviz Technologies Ltd. (INVZ).

Earnings Overview: Gentherm Inc. reported third-quarter earnings of $14.95 million ($0.49 per share), a decrease from $15.97 million ($0.51 per share) last year, but exceeded analysts' expectations of $0.65 per share.

Adjusted Earnings: Excluding special items, the company reported adjusted earnings of $22.60 million or $0.73 per share for the quarter.

Revenue Growth: The company's revenue increased by 4.1% to $386.87 million, up from $371.51 million in the same period last year.

Analyst Expectations: The reported earnings and revenue figures surpassed market expectations, indicating a positive performance despite the year-over-year decline in net earnings.

Financial Results Announcement: Gentherm will report its third quarter 2025 financial results on October 23, 2025, and will host a conference call at 8 am (ET) to discuss these results.

Accessing the Conference Call: The call can be accessed via toll-free and international dial-in numbers, with a live webcast available on Gentherm's Investor Relations website, along with a telephonic replay option.

Company Overview: Gentherm is a leader in thermal management and comfort technologies, with a diverse product range in automotive and medical sectors, and reported annual sales of approximately $1.5 billion in 2024.

Contact Information: For investor inquiries, contact Gregory Blanchette, and for media inquiries, reach out to Melissa Fischer, both of whom are associated with Gentherm.

ETF Analysis: The iShares S&P Small-Cap 600 Value ETF (IJS) has an implied analyst target price of $120.82, indicating an 11.14% upside from its current trading price of $108.71.

Notable Holdings: Key underlying holdings with significant upside potential include Gentherm Inc (THRM), Hanmi Financial Corp (HAFC), and Evertec, Inc (EVTC), each showing expected price increases of approximately 11% based on analyst targets.

Upcoming Investor Events: Gentherm will participate in the J.P. Morgan Auto Conference on August 12, 2025, with a fireside chat featuring CEO Bill Presley and CFO Jon Douyard, followed by hosting investors at the Seaport Research Partners Annual Summer Investor Conference on August 19, 2025.

Company Overview: Gentherm is a leader in thermal management and comfort technologies, with a diverse product range in automotive and medical sectors, employing over 14,000 people globally and achieving approximately $1.5 billion in sales in 2024.

Amarin Corporation PLC (AMRN): The stock rating increased from 40% to 60% based on Kenneth Fisher's investment strategy, highlighting its strong fundamentals and valuation in the biotechnology sector, particularly for its product Vascepa aimed at reducing cardiovascular risk.

Gentherm Inc (THRM): The stock rating improved from 50% to 80%, indicating significant interest according to Fisher's strategy, as the company specializes in thermal management technologies for automotive and medical applications.