THRM 8-K SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

THRM ▲ +5.37% at T+20d

LONG call ✓ call won +5.37% · α vs SPY +0.74% · entry $29.61 → $31.20

Next anchor: T+60d in 6w

Last close $36.77 (close Jun 8) · +24.18% from $29.61 entry

Entry anchored
Apr 22, 03:59 PM ET
via Databento tick

T+1d

+2.87%

call +2.87% · α +2.09%

$30.46

settled 7w ago

T+5d

-0.44%

call -0.44% · α -1.92%

$29.48

settled 6w ago

T+20d

+5.37%

call +5.37% · α +0.74%

$31.20

settled 20d ago

T+60d

—

call — · α —

—

in 6w

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Executive Summary

Gentherm reported record Q1 2026 revenue of $393.7M (11.3% YoY), driven by strong automotive demand and pricing, while gross margin expanded to 24.7%. However, net income turned positive from a prior-year loss, and the company announced a transformational combination with Modine Performance Technologies, which remains on track to close in 2026.

Key Financial Metrics

Guidance

$1.5B – $1.6B

maintained

Free Cash Flow

-$10.7M

Gross Margin

24.7%

Actionable Insight

The transformational combination with Modine Performance Technologies, combined with strong revenue growth and margin expansion, suggests a positive outlook. Monitor the closing of the deal and future guidance for integration synergies and financial performance.

Key Facts

Q1 revenue of $393.7M, up 11.3% YoY (7.2% ex-FX), driven by Automotive Climate and Comfort Solutions
Gross margin improved to 24.7% from 24.4% in the prior year
GAAP diluted EPS was $0.14, turning positive from a $(0.00) loss in the prior year
Adjusted EPS was $0.84, up from $0.51 in the prior year
Announced transformational combination with Modine Performance Technologies, expected to close by end of 2026

Financial Impact

Record $393.7M revenue, 11.3% YoY growth, gross margin expansion to 24.7%, and net income turning positive to $4.2M

revenueepsmarginnetIncome

Risk Factors

Integration risks associated with the Modine Performance Technologies combination
Potential volatility in net income and EPS due to one-time items and restructuring expenses

Market Snapshot

Exchange

Nasdaq

Sector

Motor Vehicle Parts & Accessories

Analyst Consensus

64% bullish (14 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001193125-26-171740
Document: thrm-20260423.htm	0001193125-26-171740
Document: 0001193125-26-171740-index-headers.html	0001193125-26-171740
Document: 0001193125-26-171740-index.html	0001193125-26-171740
Document: 0001193125-26-171740.txt	0001193125-26-171740
8-K Data (Synthetic)	0001193125-26-171740

7 reports for THRM

T+1T+5T+20T+60

100% Hit rate 3 of 3 directional calls best @ T+20▲ +4.50%Apr 23, 2026

Filters

Reports for THRM — sortable, filterable
	Type				Now
Jun 3, 2026 6d ago	425 NEUTRAL ★ 5/10	$37.93 $36.25	▼ −4.43%	▼ −1.83%	$36.77 (−3.06%)
May 19, 2026 21d ago	425 NEUTRAL ★ 3/10	$31.20 $31.83	▲ +2.02%	▲ +1.82%	$36.77 (+17.85%)
Apr 23, 2026 6w ago	425 BULLISH ★ 6/10	$30.46 $29.82	▼ −2.10%	▼ −2.27%	$36.77 (+20.72%)
Apr 23, 2026 6w ago	8-K BULLISH ★ 8/10	$29.61 $30.46	▲ +2.87%	▲ +2.09%	$36.77 (+24.18%)
Apr 23, 2026 6w ago	Press Release BEARISH ★ 7/10	$29.61 $30.46	▼ −2.87%	▼ −2.09%	$36.77 (−24.18%)
Apr 10, 2026 8w ago	DEFA14A NEUTRAL ★ 3/10	$29.42 $29.34	▼ −0.27%	▼ −1.48%	$36.77 (+24.98%)
Apr 9, 2026 8w ago	Press Release BEARISH ★ 5/10	$29.35 $29.30	▲ +0.17%	▲ +0.11%	$36.77 (−25.28%)

US Market Status

Market Closed — Opens in 7h 15m

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