THRM close: $60.9 on 2023-08-21 to $40.5 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest5.6% of sh out
Days to cover2.7d
13F net flow (QoQ)−3.01%
Top-10 13F concentration53.2%
Next report (est.)2026-10-22
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)68.6×
Sales (TTM)$1.58B
Earnings (TTM)$26.6M
ROE2.7%
Net margin1.2%
ROIC5.8%
Debt / equity0.26×
Total debt / EBITDA1.39×
EPS growth 3Y−6.9%
Sales growth 3Y7.5%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+11.3%
1Y+16.7%
3Y−33.5%
5Y−51.7%
10Y+28.0%
Since incept. (ann.)+12.8%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)45.8%
Ann. volatility (3Y)41.9%
Sharpe (1Y)0.53
Sharpe (3Y)−0.12
Max drawdown (1Y)−30.3%
Max drawdown (3Y)−62.0%
Beta (3Y vs SPY)1.86
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
4.7M
$130M
15.39%
+0.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.8M
$50M
5.91%
new
DIMENSIONAL FUND ADVISORS LP
1.5M
$41M
4.83%
+7.0%
Trigran Investments, Inc.
1.3M
$37M
4.42%
−7.8%
VANGUARD CAPITAL MANAGEMENT LLC
1.3M
$36M
4.20%
new
STATE STREET CORP
1.2M
$35M
4.07%
−1.6%
Harvey Partners, LLC
1.2M
$34M
4.04%
+17.9%
Global Alpha Capital Management Ltd.
1.2M
$33M
3.90%
+15.6%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 101.1% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 951,834 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-23
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-23
$0.14
+600.0%
$416.2M
+11.0%
2026-03-31
2026-04-23
$0.14
—
$393.7M
+11.3%
2025-12-31
2026-02-19
—
—
$382.8M
+8.5%
2025-09-30
2025-10-23
$0.49
−3.9%
$386.9M
+4.1%
As-reported XBRL · next 2026-10-22 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Automotive Segments 100%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
