Gentherm Stock Down 60% Since 2022 — But One Hedge Fund Just Bought 431,072 Shares

11 hours ago 5

Jonathan Ponciano, The Motley Fool

Sun, December 7, 2025 astatine 2:48 PM CST 5 min read

New York-based Harvey Partners added 431,072 shares of Gentherm successful the 3rd quarter.
The presumption worth roseate by $18.1 cardinal from 4th to quarter.
Following the transaction, Harvey reported holding astir 1 cardinal Gentherm shares valued astatine $34.9 million.
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On November 14, New York-based Harvey Partners disclosed successful an SEC filing that arsenic of September 30, it had bought 431,072 shares of Gentherm (NASDAQ:THRM), expanding the involvement by astir $18.1 million.

According to a Securities and Exchange Commission (SEC) filing dated November 14, Harvey Partners boosted its holding successful Gentherm by 431,072 shares during the 3rd quarter. The firm’s presumption arsenic of September 30 stood astatine astir 1 cardinal shares with a marketplace worth of $34.9 million.

This bargain brings the Gentherm involvement to 3.1% of Harvey Partners’ reportable U.S. equity AUM, beneath the apical 5 money holdings.

Top holdings aft the filing:

NYSE: NPO: $56.3 cardinal (5.1% of AUM)
NYSE: BWXT: $53.4 cardinal (4.9% of AUM)
NYSE: AZZ: $53 cardinal (4.8% of AUM)
NASDAQ: GLDD: $44.4 cardinal (4% of AUM)
NASDAQ: ADEA: $43.9 cardinal (4% of AUM)

As of Friday, shares of Gentherm were priced astatine $36.46, down 13% implicit the past twelvemonth and good underperforming the S&P 500, which is alternatively up 13% successful the aforesaid period.

Metric

Value

Price (as of marketplace adjacent Friday)	$36.46
Market capitalization	$1.1 billion
Revenue (TTM)	$1.5 billion
Net income (TTM)	$30.6 million

Gentherm offers thermal absorption technologies, including clime comfortableness systems for automotive interiors, artillery show solutions, and diligent somesthesia absorption systems for aesculapian applications.
The institution generates gross chiefly done the design, manufacture, and merchantability of automotive parts and systems to archetypal instrumentality manufacturers (OEMs), first-tier suppliers, and aftermarket distributors.
Its main lawsuit basal consists of planetary automotive OEMs, spot manufacturers, and healthcare providers crossed North America, Europe, and Asia.

Gentherm is simply a starring supplier of thermal absorption solutions, serving the planetary automotive and aesculapian sectors. The institution leverages precocious proprietary technologies to supply clime comfortableness and artillery show products, supporting innovation successful conveyance electrification and rider comfort. Gentherm's diversified merchandise portfolio and established relationships with large OEMs underpin its competitory presumption successful the car parts industry.

Despite a bruising multiyear selloff, a determination into a profoundly discounted sanction similar Gentherm signals that Harvey Partners whitethorn spot the beginnings of a turnaround forming. The institution conscionable posted grounds quarterly gross and beardown operating currency flow, suggesting that operational footing is firmer than the banal illustration implies—a dynamic semipermanent investors often look for erstwhile sentiment disconnects from fundamentals.

Harvey Partners’ third-quarter acquisition brought its Gentherm holdings to astir 1 cardinal shares valued astatine $34.9 million, lifting the presumption to 3.1% of reportable assets. That keeps it beneath the fund’s apical weightings but is inactive beauteous meaningful.

Gentherm’s third-quarter study strengthened the case. Revenue roseate 4% twelvemonth implicit twelvemonth to a grounds $386.9 million, buoyed by 8.6% maturation successful automotive clime and comfortableness solutions. Adjusted EBITDA ticked up to $49 million, margins remained steadfast astatine 12.7%, and the institution generated $87.8 cardinal successful year-to-date operating currency travel (up from $73.1 cardinal successful the anterior year). Management besides secured $745 cardinal successful caller automotive awards, keeping it connected gait for much than $2 cardinal this year—a motion its halfway technologies proceed to triumph stock adjacent arsenic worldly costs unit gross margins.