NASDAQ · Stocky rates: Cautious

THRM

$41.67 ▼ -3.22% as of 5 Aug, 20:00
45
/ 100
Neutral

What Stocky thinks

Cautious. THRM trades at a reasonable 14.1× forward P/E but lacks the growth or profitability momentum to justify conviction—both compounder scores sit in the low-30s, signaling modest top-line expansion and capital efficiency. Leadership alignment is solid (69.5/100) with founder-backed governance, but the vulnerability profile relies solely on financial buffer without structural moat protection, leaving earnings exposure to competitive or operational pressures.

Compounder Score
34/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
70/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
34/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for THRM:

45
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 45/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

70
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

THRM (THRM) — frequently asked

Is THRM (THRM) a good investment right now?

Stocky rates THRM (THRM) at 45/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. THRM trades at a reasonable 14.1× forward P/E but lacks the growth or profitability momentum to justify conviction—both compounder scores sit in the low-30s, signaling modest top-line expansion and capital efficiency. Leadership a

What is THRM's Stocky Verdict?

THRM's current Stocky Verdict is 45/100, placing it in the "Cautious" band. This composite combines a 34/100 Compounder score, 70/100 Leadership, Moat rating, and analyst signal.

Does THRM have a competitive moat?

Stocky hasn't finalised a Moat Score for THRM yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is THRM's leadership aligned with shareholders?

THRM scores 70/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to THRM?

THRM's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to THRM.

This is just the surface. See the whole picture on THRM.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for THRM.
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STOCKY VERDICT
45
/ 100 · Neutral

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