Gentherm (THRM)

• Market cap: $844M
• 1 day: -5.81%
• 5 days: -9.66%
• 1 month: -17.14%
• 3 months: -30.71%
• 6 months: -41.12%
• Year to date: -30.31%
• 1 year: -52.40%
• 5 years: -16.71%
• 10 years: -45.11%
• Sector: Consumer Discretionary
• Industry: Motor Vehicle Parts & Accessories

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,032% more call options, than puts

Call options by funds: $498K | Put options by funds: $44K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

0.01% more ownership

Funds ownership: 99.78% [Q3] → 99.8% (+0.01%) [Q4]

5% less funds holding

Funds holding: 230 [Q3] → 218 (-12) [Q4]

15% less capital invested

Capital invested by funds: $1.45B [Q3] → $1.23B (-$220M) [Q4]

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $39 42% upside
• Avg. target: $45 64% upside
• High target: $51 86% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Baird Luke Junk 38% 1-year accuracy 5 / 13 met price target	42% upside $39	Neutral Maintained	20 Feb 2025
JP Morgan Ryan Brinkman 32% 1-year accuracy 12 / 38 met price target	86% upside $51	Neutral Maintained	27 Jan 2025