Gentherm Inc - Class A risk profile
32 Normal where most of the sector sits
Measured 21 October 2026 from THRM's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 54, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | One-year price volatility — 42.6% |
| Operating pressure | 47 | Elevated | Stable | Costs outgrowing revenue — +2.2 percentage points |
| Cash conversion | 30 | Normal | Easing | Capital spending against operating cash — 0.48x |
| Leverage and coverage | 18 | Contained | Stable | Interest cover — 9.85x |
| Competitive position | 45 | Elevated | Stable | Operating-margin gap against peers — -1.6 percentage points |
| Concentration | 17 | Contained | Stable | Customer concentration — 377 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Gentherm Inc - Class A