Gentherm Inc · Brief

Next report

110 days

Feb 18 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±13.0%
avg realized: ±4.1%

Oct 30 '24±12.9%▲+1.64%×0.13

Feb 19 '25±7.7%▼−7.75%×1.00

Apr 24 '25±17.8%▼−0.32%×0.02

Jul 24 '25±14.7%▲+2.72%×0.19

Oct 23 '25±10.4%▲+8.18%×0.79

Feb 19 '26±13.9%▲+1.29%×0.09

Q1 FY26±14.5%▲+2.99%×0.21

Q3 FY26±11.9%▼−8.05%×0.68

quarterimplied−20%0+20%realized×

Q3 FY26±11.9%▼−8.05%×0.68

Q1 FY26±14.5%▲+2.99%×0.21

Feb '26±13.9%▲+1.29%×0.09

Oct '25±10.4%▲+8.18%×0.79

Jul '25±14.7%▲+2.72%×0.19

Apr '25±17.8%▼−0.32%×0.02

2 older reports

Feb '25±7.7%▼−7.75%×1.00

Oct '24±12.9%▲+1.64%×0.13

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 18 report · est.

Bull2

255managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding THRMN-PORT · Aug 31 '26

Bear2 of 3

16.00%share of revenue from the largest disclosed customer Lear CorporationSEC filings

7 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

THRM report session

Customers 4

ADNTAdient×0.63 STLAStellantis×0.53 FFord Motor×0.36 GMGeneral Motors×0.32

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 19impliedImplied move: ±14.4% into Oct 22 earnings (Oct 19 close).Source

Oct 9report dateEarnings date confirmed: Oct 22.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.