THRM

GENTHERM INC

Consumer Cyclical | Small Cap

$0.56

EPS Forecast

$365.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.56

Revenue Forecast:

$365.2

EPS Surprise Forecast:

$0.020

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±7.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.28

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$19

As % of share price:

0.56% LOW

As % of market cap:

2.29% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.75

Revenue 95th %ile:

$389

EPS 75th %ile:

$0.61

Revenue 75th %ile:

$371

EPS 25th %ile:

$0.51

Revenue 25th %ile:

$360

EPS 5th %ile:

$0.37

Revenue 5th %ile:

$345

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.09