Tearsheet

Garrett Motion (GTX)


Market Price (6/6/2026): $31.96 | Market Cap: $6.0 BilSector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Garrett Motion (GTX)


Market Price (6/6/2026): $31.96
Market Cap: $6.0 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 6.3%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10%

Stock buyback support
Stock Buyback 3Y Total is 1.4 Bil

Low stock price volatility
Vol 12M is 48%

Megatrend and thematic drivers
Megatrends include Hydrogen Economy, Electric Vehicles & Autonomous Driving, and Cybersecurity. Themes include Fuel Cell Technology, Show more.

Stock price has recently run up significantly
12M Rtn12 month market price return is 220%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.5%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 75%

Key risks
GTX key risks include [1] the long-term threat to its core turbocharger business from the automotive industry's shift to electric vehicles and [2] a significant debt load coupled with substantial cash payment obligations to Honeywell.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 6.3%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10%
2 Stock buyback support
Stock Buyback 3Y Total is 1.4 Bil
3 Low stock price volatility
Vol 12M is 48%
4 Megatrend and thematic drivers
Megatrends include Hydrogen Economy, Electric Vehicles & Autonomous Driving, and Cybersecurity. Themes include Fuel Cell Technology, Show more.
5 Stock price has recently run up significantly
12M Rtn12 month market price return is 220%
6 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.5%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 75%
8 Key risks
GTX key risks include [1] the long-term threat to its core turbocharger business from the automotive industry's shift to electric vehicles and [2] a significant debt load coupled with substantial cash payment obligations to Honeywell.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/3/2026

Garrett Motion (GTX) stock has gained about 60% since 2/28/2026 because of the following key factors:

1. Garrett Motion reported strong first-quarter 2026 financial results and raised its full-year outlook.

On April 30, 2026, the company announced Q1 2026 net sales of $985 million, an increase of 12% year-over-year, significantly exceeding analyst estimates of approximately $917 million. Diluted earnings per share (EPS) reached $0.49, beating the consensus estimate of $0.43 by 14.0%. Following these robust results, Garrett Motion raised its full-year 2026 guidance for net sales to a range of $3.6 billion to $3.9 billion (from a previous range of $3.6 billion to $3.8 billion) and increased its net income outlook to $300 million to $360 million (from $295 million to $335 million).

2. The company successfully repriced and partially repaid its term loan, improving its financial profile.

On May 18, 2026, Garrett Motion announced a successful repricing and a $50 million early repayment of its $635 million term loan due in 2032. This action reduced the interest rate by 25 basis points, resulting in borrowings at the Secured Overnight Financing Rate (SOFR) plus 175 basis points per annum, which is expected to further reduce interest expense and strengthen liquidity. This move demonstrated the company's strong financial profile and lender confidence in its long-term strategy.

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Stock Movement Drivers

Fundamental Drivers

The 58.0% change in GTX stock from 2/28/2026 to 6/5/2026 was primarily driven by a 40.3% change in the company's P/E Multiple.
(LTM values as of)22820266052026Change
Stock Price ($)20.2331.9658.0%
Change Contribution By: 
Total Revenues ($ Mil)3,5843,6913.0%
Net Income Margin (%)8.6%9.3%7.4%
P/E Multiple12.617.640.3%
Shares Outstanding (Mil)1931891.8%
Cumulative Contribution58.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/5/2026
ReturnCorrelation
GTX58.0% 
Market (SPY)7.8%48.7%
Sector (XLY)-1.5%48.2%

Fundamental Drivers

The 95.5% change in GTX stock from 11/30/2025 to 6/5/2026 was primarily driven by a 77.0% change in the company's P/E Multiple.
(LTM values as of)113020256052026Change
Stock Price ($)16.3531.9695.5%
Change Contribution By: 
Total Revenues ($ Mil)3,5373,6914.4%
Net Income Margin (%)9.2%9.3%0.8%
P/E Multiple10.017.677.0%
Shares Outstanding (Mil)1991895.0%
Cumulative Contribution95.5%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/5/2026
ReturnCorrelation
GTX95.5% 
Market (SPY)8.5%46.3%
Sector (XLY)-2.5%44.2%

Fundamental Drivers

The 208.1% change in GTX stock from 5/31/2025 to 6/5/2026 was primarily driven by a 130.4% change in the company's P/E Multiple.
(LTM values as of)53120256052026Change
Stock Price ($)10.3731.96208.1%
Change Contribution By: 
Total Revenues ($ Mil)3,4383,6917.4%
Net Income Margin (%)8.1%9.3%14.9%
P/E Multiple7.717.6130.4%
Shares Outstanding (Mil)2051898.4%
Cumulative Contribution208.1%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/5/2026
ReturnCorrelation
GTX208.1% 
Market (SPY)26.6%37.9%
Sector (XLY)8.3%31.4%

Fundamental Drivers

The 296.9% change in GTX stock from 5/31/2023 to 6/5/2026 was primarily driven by a 1192.5% change in the company's P/E Multiple.
(LTM values as of)53120236052026Change
Stock Price ($)8.0531.96296.9%
Change Contribution By: 
Total Revenues ($ Mil)3,6723,6910.5%
Net Income Margin (%)10.4%9.3%-10.9%
P/E Multiple1.417.61192.5%
Shares Outstanding (Mil)65189-65.7%
Cumulative Contribution296.9%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/5/2026
ReturnCorrelation
GTX296.9% 
Market (SPY)83.4%36.2%
Sector (XLY)55.3%32.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GTX Return40%-5%27%-7%97%90%489%
Peers Return5%-12%19%-23%8%63%48%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
GTX Win Rate62%50%58%42%67%83% 
Peers Win Rate50%42%48%33%56%57% 
S&P 500 Win Rate75%42%67%75%67%67% 

Max Drawdowns [4]
GTX Max Drawdown--31%-21%-27%-27%-20% 
Peers Max Drawdown-34%-44%-33%-40%-35%-27% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PATK, VC, CVGI, DCH, MGA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)

How Low Can It Go

EventGTXS&P 500
2025 US Tariff Shock
  % Loss-20.8%-18.8%
  % Gain to Breakeven26.3%23.1%
  Time to Breakeven19 days79 days
2024 Yen Carry Trade Unwind
  % Loss-10.9%-7.8%
  % Gain to Breakeven12.2%8.5%
  Time to Breakeven115 days18 days
2023 SVB Regional Banking Crisis
  % Loss-19.2%-6.7%
  % Gain to Breakeven23.8%7.1%
  Time to Breakeven73 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-29.0%-24.5%
  % Gain to Breakeven40.9%32.4%
  Time to Breakeven60 days427 days

Compare to PATK, VC, CVGI, DCH, MGA

In The Past

Garrett Motion's stock fell -20.8% during the 2025 US Tariff Shock. Such a loss loss requires a 26.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventGTXS&P 500
2025 US Tariff Shock
  % Loss-20.8%-18.8%
  % Gain to Breakeven26.3%23.1%
  Time to Breakeven19 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-29.0%-24.5%
  % Gain to Breakeven40.9%32.4%
  Time to Breakeven60 days427 days

Compare to PATK, VC, CVGI, DCH, MGA

In The Past

Garrett Motion's stock fell -20.8% during the 2025 US Tariff Shock. Such a loss loss requires a 26.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Garrett Motion (GTX)

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland.

AI Analysis | Feedback

Here are a few analogies for Garrett Motion (GTX):

  • Like BorgWarner, but intensely focused on turbochargers and electric-boosting systems for vehicle manufacturers.
  • A specialized Bosch, making only turbochargers and electric boosters for car and truck engines.

AI Analysis | Feedback

Garrett Motion's major products are:

  • Turbocharger and Electric-Boosting Technologies: These include turbochargers for light vehicle gasoline and diesel engines, commercial vehicle turbochargers, and advanced electric-boosting solutions for vehicles.
  • Automotive Software Solutions: The company develops and provides software products tailored for various applications within the automotive industry.
  • Aftermarket Products: Garrett Motion offers its core products, such as turbochargers and related technologies, for sale in the aftermarket through distributors.

AI Analysis | Feedback

Garrett Motion (GTX) primarily sells its products to other companies. Its major customers fall into two primary categories:
  1. Original Equipment Manufacturers (OEMs) of Light and Commercial Vehicles: These are global automotive manufacturers that integrate Garrett's turbocharger and electric-boosting technologies into their new vehicles. While Garrett Motion serves a broad range of global OEMs, some of the most prominent customers in the industry include:
    • Ford Motor Company (F)
    • General Motors Company (GM)
    • Stellantis N.V. (STLA)
    • Volkswagen Group (VWAGY)
    • Mercedes-Benz Group AG (MBGAF)
    • BMW AG (BMWYY)
    • Hyundai Motor Company (HYMTF)
  2. Aftermarket Distributors: Garrett Motion also supplies its products to a network of global distributors for sale in the automotive aftermarket. These distributors serve various repair shops, independent garages, and parts retailers worldwide. Specific distributor names are not publicly disclosed as major customers.

AI Analysis | Feedback

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Olivier Rabiller, Director, President & Chief Executive Officer

Olivier Rabiller led the spinoff of Garrett Motion from Honeywell International Inc. to establish it as an independent publicly traded company in 2018. Prior to this, he served as President and Chief Executive Officer of Honeywell Transportation Systems. His extensive career at Honeywell, which he joined in 2002, included leadership positions in high-growth regions, global aftermarket, sourcing, business development, and was involved in mergers, acquisitions, and divestitures. Before joining Honeywell, Mr. Rabiller spent seven years at Renault in various roles including Customer Services, Engine Project Management, and Purchasing.

Sean Deason, Senior Vice President & Chief Financial Officer

Sean Deason serves as the Senior Vice President and Chief Financial Officer for Garrett Motion Inc. No further specific background information regarding his involvement in founding or managing other companies, selling companies to acquirers, or a pattern of managing private equity-backed companies is readily available in the provided search results.

Craig Balis, Senior Vice President & Chief Technology Officer

Craig Balis holds the position of Senior Vice President and Chief Technology Officer at Garrett Motion Inc. No detailed background information concerning his prior roles, company founding, sales, or private equity affiliations was found in the provided search results.

Thierry Mabru, Senior Vice President, Integrated Supply Chain

Thierry Mabru is the Senior Vice President of Integrated Supply Chain for Garrett Motion. He held this role for Honeywell Transportation Systems before Garrett's spin-off from Honeywell in 2018. His previous roles at Honeywell, which he joined in 1997, include Senior Director of Global Advanced Manufacturing Engineering and Director of the Program Management Office for EMEAI for Honeywell Aerospace.

Mark Rollinger, Senior Vice President, General Counsel and Corporate Secretary

Mark Rollinger serves as Senior Vice President, General Counsel and Corporate Secretary for Garrett Motion. He has over 30 years of experience leading international teams and managing complex global transactions. Before joining Garrett, Mr. Rollinger was General Counsel at Syensqo and Chief Legal Officer at Stellantis. He also held senior leadership roles at Sodexo, Lafarge, and Rhodia, and began his career at Cleary, Gottlieb, Steen & Hamilton.

AI Analysis | Feedback

Garrett Motion Inc. (GTX) faces several key risks to its business, primarily driven by the transformative shifts within the automotive industry. The most significant risks include:

  1. Transition to Electric Vehicles (EVs) and Decline of Internal Combustion Engines (ICE): Garrett Motion's core business relies heavily on turbocharger and electric-boosting technologies for internal combustion engine (ICE) and hybrid vehicles. The rapid, widespread adoption of full battery electric vehicles (BEVs) poses an "existential threat" because turbochargers are not utilized in BEVs. While Garrett is actively investing in zero-emission technologies like e-turbos, fuel cell compressors, and electric motors, the success and scalability of these new ventures are not guaranteed, and the pace of the automotive industry's transition to electrification remains a critical uncertainty.
  2. Customer Concentration and Intense Competition: The company operates in a highly competitive automotive supplier landscape, facing rivals including independent suppliers, original equipment manufacturers (OEMs), and startups. Garrett Motion also has substantial customer concentration, with its top ten customers representing 62% of its net sales. Any changes in these key customer relationships, including financial instability or a reduction in orders, could materially impact Garrett's business and financial performance.
  3. Cyclicality of the Automotive Industry and Macroeconomic Factors: Garrett Motion's sales and profitability are closely tied to the cyclical nature of global light and commercial vehicle production volumes. Economic downturns, geopolitical tensions, fluctuating trade policies, and inflationary pressures can disrupt supply chains, suppress consumer demand, and negatively affect the company's operations and financial results.

AI Analysis | Feedback

Widespread adoption of Battery Electric Vehicles (BEVs) by original equipment manufacturers (OEMs). As BEVs do not utilize internal combustion engines, the core components manufactured by Garrett Motion, such as turbochargers and related electric-boosting technologies designed for combustion engines, become obsolete in the rapidly expanding EV market.

AI Analysis | Feedback

Garrett Motion Addressable Market Sizes

Garrett Motion (GTX) operates in several key addressable markets globally for its turbocharger, electric-boosting, and automotive software technologies.

Turbocharger Technologies

The global automotive turbocharger market size was estimated at USD 37.09 billion in 2024 and is predicted to increase from USD 39.76 billion in 2025 to approximately USD 73.12 billion by 2034, expanding at a Compound Annual Growth Rate (CAGR) of 7.02% from 2025 to 2034.

Electric-Boosting Technologies

Specifically, for automotive electric turbochargers, which are a part of Garrett Motion's electric-boosting technologies, the global market size was valued at USD 0.13 billion in 2019 and is projected to reach USD 0.5 billion by 2032, exhibiting a CAGR of 12% during the forecast period. North America holds approximately 40% of the global market share for automotive electric turbochargers, while Europe accounts for approximately 30% of the global market share.

Automotive Software Solutions

The global automotive software market size was estimated at USD 32,959.1 million (approximately USD 32.96 billion) in 2025 and is projected to reach USD 108,574.7 million (approximately USD 108.57 billion) by 2033, growing at a CAGR of 16.4% from 2026 to 2033. In 2025, North America held a significant revenue share of over 34.62% of the global automotive software market.

AI Analysis | Feedback

Garrett Motion (GTX) is expected to drive future revenue growth over the next two to three years through several key initiatives and market trends:

  1. Expansion in Zero-Emission Technologies: Garrett Motion is significantly investing in zero-emission technologies, allocating approximately 50% of its research, development, and engineering (R,D&E) spending in 2026 to these areas. This includes securing the first high-speed E-powertrain award for electrified trucks and an E-cooling compressor award for a mobility customer, both projected to begin production in 2027. The company anticipates its industrial cooling business, including initial Trane units launching in 2026 with a major ramp-up in 2027, to exceed 5% of total revenue by the end of the decade.
  2. Market Share Gains in Turbochargers: The company continues to secure new light vehicle turbo awards, winning more than 50% of new business turbo awards, which is expected to drive market share gains even in a potentially softer overall vehicle market. Furthermore, Garrett Motion has successfully increased its share of demand in gasoline Variable Nozzle Turbine (VNT) applications and expanded its presence in hybrid and range-extended electric vehicle platforms.
  3. Growth in Commercial Vehicle and Industrial Applications: Garrett Motion has secured multiple new awards within the commercial vehicle and industrial sectors, including for power generation and marine applications. The company is actively focusing on verticals that highly value its advanced technology, such as the commercial vehicles and industrial spaces. They have developed a new range of products specifically for gensets, driven by the increasing demand from data centers, with expectations for significant growth in this area.

AI Analysis | Feedback

Share Repurchases

  • Garrett Motion repurchased $208 million of common stock in 2025, which included 7.5 million shares from Oaktree Capital Management, L.P., leading to an 8% year-over-year share reduction.
  • The company had repurchased $438 million in stock through Q3 2024 since the conversion of its Series A Preferred Stock.
  • A $250 million share repurchase program was authorized for 2025, and a new $250 million program was approved for 2026, commencing January 1, 2026.

Share Issuance

  • In May 2025, a secondary public offering of 17 million common shares held by selling stockholders (Oaktree Capital Management, Centerbridge Partners, and Cyrus Capital Partners) was announced; Garrett Motion did not sell any shares or receive proceeds from this offering.
  • Concurrently with the May 2025 secondary offering, Garrett Motion planned to repurchase approximately 2 million shares from the underwriters, as part of its existing $250 million share repurchase program, with a maximum aggregate repurchase amount of $25 million.

Outbound Investments

  • On April 3, 2024, Garrett Motion divested its equity interest in an unconsolidated joint venture for approximately $58 million, receiving cash consideration of $46 million on the divestiture date.

Capital Expenditures

  • Capital expenditures for 2025 were $72 million.
  • For 2026, capital spending is expected to increase, primarily focusing on investments in the company's zero-emission technology portfolio.
  • Projected capital expenditures for 2026 are 2.5% of sales, with approximately 25% directed towards zero-emission technologies.

Better Bets vs. Garrett Motion (GTX)

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Peer Comparisons

Peers to compare with:

Financials

GTXPATKVCCVGIDCHMGAMedian
NameGarrett .Patrick .Visteon Commerci.Dauch Magna In. 
Mkt Price31.9685.12117.464.766.3266.0949.03
Mkt Cap6.02.83.10.21.218.43.0
Rev LTM3,6913,9453,7886516,80442,3223,866
Op Inc LTM509275298-12362,246287
FCF LTM38018921218-52,934201
FCF 3Y Avg342267240-01331,674253
CFO LTM455275346282914,198319
CFO 3Y Avg431351376163893,610383

Growth & Margins

GTXPATKVCCVGIDCHMGAMedian
NameGarrett .Patrick .Visteon Commerci.Dauch Magna In. 
Rev Chg LTM7.4%4.2%-2.0%-6.8%14.8%0.9%2.6%
Rev Chg 3Y Avg0.5%-2.9%-1.0%-6.1%5.4%3.0%-0.3%
Rev Chg Q12.2%-0.6%2.1%1.0%68.6%3.1%2.6%
QoQ Delta Rev Chg LTM3.0%-0.2%0.5%0.3%16.6%0.7%0.6%
Op Inc Chg LTM6.7%4.1%-14.4%66.1%-7.0%11.4%5.4%
Op Inc Chg 3Y Avg2.2%-9.4%15.4%-12.6%1.0%15.7%1.6%
Op Mgn LTM13.8%7.0%7.9%-0.2%3.5%5.3%6.1%
Op Mgn 3Y Avg13.4%7.2%8.1%1.1%3.7%5.0%6.1%
QoQ Delta Op Mgn LTM0.1%-0.0%-0.9%-0.1%-0.5%0.3%-0.1%
CFO/Rev LTM12.3%7.0%9.1%4.3%4.3%9.9%8.1%
CFO/Rev 3Y Avg11.8%9.5%9.8%2.1%6.3%8.5%9.0%
FCF/Rev LTM10.3%4.8%5.6%2.8%-0.1%6.9%5.2%
FCF/Rev 3Y Avg9.3%7.3%6.2%-0.1%2.2%4.0%5.1%

Valuation

GTXPATKVCCVGIDCHMGAMedian
NameGarrett .Patrick .Visteon Commerci.Dauch Magna In. 
Mkt Cap6.02.83.10.21.218.43.0
P/S1.60.70.80.30.20.40.6
P/Op Inc11.910.110.6-124.55.28.29.1
P/EBIT11.311.010.360.211.212.811.3
P/E17.620.318.8-9.3-9.627.418.2
P/CFO13.310.09.15.84.24.47.5
Total Yield6.2%7.0%5.8%-10.8%-10.4%6.6%6.0%
Dividend Yield0.5%2.1%0.5%0.0%0.0%3.0%0.5%
FCF Yield 3Y Avg14.4%9.4%9.7%-21.0%-12.8%9.7%
D/E0.20.60.10.64.40.40.5
Net D/E0.20.6-0.10.53.50.30.4

Returns

GTXPATKVCCVGIDCHMGAMedian
NameGarrett .Patrick .Visteon Commerci.Dauch Magna In. 
1M Rtn18.9%-10.8%3.6%-8.5%9.0%6.2%4.9%
3M Rtn73.6%-26.1%30.4%212.1%13.5%13.2%22.0%
6M Rtn94.1%-20.0%18.9%186.7%-10.4%36.9%27.9%
12M Rtn219.9%-4.5%43.8%247.4%-10.4%89.6%66.7%
3Y Rtn295.5%80.3%-17.1%-52.2%-10.4%41.4%15.5%
1M Excs Rtn18.6%-11.0%3.4%-8.7%8.7%6.0%4.7%
3M Excs Rtn64.0%-35.7%20.9%202.6%3.9%3.6%12.4%
6M Excs Rtn84.6%-28.5%8.6%168.9%-18.2%27.8%18.2%
12M Excs Rtn196.9%-24.0%20.0%216.3%-34.0%65.5%42.7%
3Y Excs Rtn220.3%30.6%-87.6%-128.1%-87.0%-22.5%-54.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Gas1,5051,7201,4851,4171,183
Diesel8279929491,054910
Commercial Vehicle629656673690546
Aftermarket459456442400334
Other5562547361
Total3,4753,8863,6033,6333,034


Price Behavior

Price Behavior
Market Price$31.96 
Market Cap ($ Bil)6.0 
First Trading Date05/03/2021 
Distance from 52W High-5.5% 
   50 Days200 Days
DMA Price$25.00$18.51
DMA Trendupup
Distance from DMA27.8%72.7%
 3M1YR
Volatility63.8%47.9%
Downside Capture133.63115.12
Upside Capture292.11222.75
Correlation (SPY)46.8%38.0%
GTX Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta3.172.902.261.931.520.98
Up Beta1.832.681.972.351.510.91
Down Beta2.012.441.421.290.880.90
Up Capture483%452%406%369%402%185%
Bmk +ve Days13283667141432
Stock +ve Days13253163126373
Down Capture309%204%182%119%114%97%
Bmk -ve Days7132757109318
Stock -ve Days7163159120362

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GTX
GTX222.0%47.8%2.58-
Sector ETF (XLY)7.8%18.3%0.2731.5%
Equity (SPY)25.3%12.1%1.5738.0%
Gold (GLD)27.6%26.9%0.8812.7%
Commodities (DBC)36.9%19.0%1.52-11.2%
Real Estate (VNQ)12.5%13.3%0.6326.1%
Bitcoin (BTCUSD)-39.7%42.2%-1.0817.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GTX
GTX30.7%41.5%0.76-
Sector ETF (XLY)6.7%23.8%0.2429.8%
Equity (SPY)13.5%17.1%0.6232.5%
Gold (GLD)17.3%18.1%0.786.6%
Commodities (DBC)9.5%19.4%0.385.6%
Real Estate (VNQ)3.2%18.8%0.0726.8%
Bitcoin (BTCUSD)12.1%54.6%0.429.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GTX
GTX19.1%42.3%0.94-
Sector ETF (XLY)12.5%22.0%0.5229.3%
Equity (SPY)15.3%17.9%0.7331.8%
Gold (GLD)13.0%16.0%0.676.7%
Commodities (DBC)7.1%18.0%0.326.1%
Real Estate (VNQ)5.6%20.7%0.2426.5%
Bitcoin (BTCUSD)63.9%66.9%1.038.6%

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Short Interest

Short Interest: As Of Date5152026
Short Interest: Shares Quantity6.8 Mil
Short Interest: % Change Since 4302026-23.6%
Average Daily Volume3.4 Mil
Days-to-Cover Short Interest2.0 days
Basic Shares Quantity189.2 Mil
Short % of Basic Shares3.6%

Earnings Returns History

Updated 6/3/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/30/202625.0%31.5%59.9%
2/19/2026-6.4%-1.4%-15.2%
10/23/202519.3%36.5%25.0%
7/24/20253.4%10.7%11.0%
5/1/202510.6%22.8%15.0%
2/20/20255.2%7.8%-3.2%
10/24/2024-7.4%-1.9%2.8%
7/25/2024-11.6%-3.9%-11.2%
...
SUMMARY STATS   
# Positive121312
# Negative878
Median Positive4.8%7.8%12.4%
Median Negative-2.6%-2.2%-8.2%
Max Positive25.0%36.5%59.9%
Max Negative-11.6%-6.3%-17.1%

SEC Filings

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Report DateFiling DateFiling
03/31/202604/30/202610-Q
12/31/202502/19/202610-K
09/30/202510/23/202510-Q
06/30/202507/24/202510-Q
03/31/202505/01/202510-Q
12/31/202402/20/202510-K
09/30/202410/24/202410-Q
06/30/202407/25/202410-Q
03/31/202404/25/202410-Q
12/31/202302/15/202410-K
09/30/202310/24/202310-Q
06/30/202307/27/202310-Q
03/31/202304/24/202310-Q
12/31/202202/14/202310-K
09/30/202210/26/202210-Q
06/30/202207/28/202210-Q

Recent Forward Guidance

Updated 6/1/2026

Latest: Q1 2026 Earnings Reported 4/30/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue3.60 Bil3.75 Bil3.90 Bil1.4% RaisedGuidance: 3.70 Bil for 2026
2026 Revenue Growth-2.0%2.0%6.0% 2.0%RaisedGuidance: 0.0% for 2026
2026 Net Income300.00 Mil330.00 Mil360.00 Mil4.8% RaisedGuidance: 315.00 Mil for 2026
2026 Operating Income520.00 Mil560.00 Mil600.00 Mil2.8% RaisedGuidance: 545.00 Mil for 2026
2026 Net Cash Provided by Operating Activities407.00 Mil464.50 Mil522.00 Mil2.2% RaisedGuidance: 454.50 Mil for 2026
2026 Free Cash Flow355.00 Mil415.00 Mil475.00 Mil2.5% RaisedGuidance: 405.00 Mil for 2026

Prior: Q4 2025 Earnings Reported 2/19/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue3.60 Bil3.70 Bil3.80 Bil4.2% RaisedGuidance: 3.55 Bil for 2025
2026 Revenue Growth-2.0%0.0%2.0%   
2026 Net Income295.00 Mil315.00 Mil335.00 Mil12.5% RaisedGuidance: 280.00 Mil for 2025
2026 Adjusted EBIT520.00 Mil545.00 Mil570.00 Mil6.9% RaisedGuidance: 510.00 Mil for 2025
2026 Net cash provided by operating activities407.00 Mil454.50 Mil502.00 Mil9.5% RaisedGuidance: 415.00 Mil for 2025
2026 Free Cash Flow355.00 Mil405.00 Mil455.00 Mil5.2% RaisedGuidance: 385.00 Mil for 2025

Insider Activity

Updated 5/26/2026
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Ninivaggi, Daniel ADirectSell515202631.2217,178536,2943,898,885Form
2Rabiller, OlivierPresident & CEODirectSell227202620.32144,0002,925,95018,399,880Form
3Rabiller, OlivierPresident & CEODirectSell227202620.29143,0002,901,04121,292,140Form
4Deiro, DanielSVP, CM & GM Japan/KoreaDirectSell227202620.2920,000405,7103,265,844Form
5Rabiller, OlivierPresident & CEODirectSell227202620.32143,0002,905,48824,230,269Form
Core Cache Last Updated: 6/5/2026