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Cooper-Standard Holdings (CPS) AI Stock Analysis
Cooper-Standard Holdings
(NYSE:CPS)
The score is held down primarily by weak financial fundamentals—negative equity, high leverage, and a TTM slide back to net losses and cash burn. Technicals also indicate a sustained downtrend (below major moving averages with negative MACD). Offsetting factors are limited: the recent ABL expansion improves liquidity and terms, while valuation signals are mixed because the negative P/E is driven by losses and there is no dividend support.
Cooper-Standard Holdings Key Performance Indicators (KPIs)
Revenue by GeographyBreaks down sales by region so you can see where Cooper-Standard earns most of its revenue. For an auto supplier, geographic mix highlights exposure to regional vehicle production cycles, currency moves, tariffs, and customer concentration. A shift toward one market can signal growth opportunities or concentration risk if that region slows.
North America remains the revenue engine for Cooper‑Standard but shows uneven quarter-to-quarter performance driven by a platform-specific volume/mix headwind; Europe has staged a steady recovery and APAC stays range-bound. Management’s Q1 beat was aided by favorable FX and $128M of new bookings (about half in North America, significant share in China), giving visibility to the >$400M new-business target and margin expansion plans — yet near-term Q2 commodity cost pressure and uncertain North American volumes mean execution on converting booked launches will determine if H2 turns into a tailwind.
The FlyCooper-Standard Holdings (CPS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $371.02M
- Dividend Yield
- ―
- Average Volume (3M)
- 254.93K
- Price to Earnings (P/E)
- -6.7
- Beta (1Y)
- 1.37
- Revenue Growth
- 2.08%
- EPS Growth
- -288.55%
- Country
- US
- Employees
- 22,000
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
Cooper-Standard Holdings Business Overview & Revenue Model
Company Description
Cooper-Standard Holdings Inc., operating primarily through its subsidiary Cooper-Standard Automotive Inc., is an enterprise dedicated to the engineering, production, and sale of vital automotive components, specifically sealing, fuel and braking, and...
How the Company Makes Money
Cooper-Standard primarily makes money by selling automotive components to vehicle OEMs and, to a lesser extent, other automotive customers. Revenue is largely generated through (1) series production sales: long-run, high-volume supply of sealing syst...
Cooper-Standard Holdings Earnings Call Summary
Overall the call conveyed cautious optimism: operational execution, safety, cost savings, margin expansion, strong new-business momentum ($128M Q1; on track for >$400M year), solid liquidity, and a beneficial refinancing are major positives. Offsetting these are near-term profitability pressures (adjusted EBITDA decline tied to non-recurring royalties), a GAAP net loss, volume/mix headwinds (notably on a North American platform), and expected inflationary impacts in Q2. Management reiterated confidence in multi-year margin and return improvement driven by booked launches and continuous cost programs.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reiterated it is on track to achieve or exceed the full‑year targets set in February and will provide a formal guidance update with Q2 results, citing a strong start to net new business ($128M in Q1 toward a >$400M 2026 target; roughly 60% Fluid/40% Sealing, ~50% North America, ~74% innovation-related). They expect continued margin expansion driven by VCM (well over 30% this quarter), $17M of lean/purchasing savings, a 40‑bp Y/Y gross‑margin improvement to 12% (160 bps over two years), and longer‑term goals of materially higher adjusted EBITDA margins and return on invested capital (ROIC “well over 20%” by 2028). Management pointed to strong liquidity (~$286M total: $118M cash + $167M ABL), a refinancing that cuts annual cash interest by ~ $6M and extends maturities to 2031, disciplined capex ($24M, 3.5% of sales) and 85–95% of 2027–28 business already booked as key enablers; they expect H2 headwinds could turn to tailwinds if macro/geopolitical conditions improve.
Cooper-Standard Holdings Financial Statement Overview
Summary
Operations have improved versus 2021–2022 (positive operating income in 2023–TTM and stabilized gross margin), but the financial profile remains high risk: negative stockholders’ equity, substantial debt versus revenue, and a TTM reversion to net losses and negative operating/free cash flow. KPI trends also show reliance on North America and Fluid Handling for growth while Sealing Systems is weakening, which adds concentration risk.
Income Statement
38NegativeBalance Sheet
18Very NegativeCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.78B | 2.74B | 2.73B | 2.82B | 2.53B | 2.33B |
| Gross Profit | 314.29M | 321.22M | 302.92M | 290.78M | 129.79M | 87.23M |
| EBITDA | 146.34M | 189.13M | 117.73M | 45.63M | 490.00K | -77.93M |
| Net Income | -56.46M | -4.17M | -78.75M | -201.99M | -215.38M | -322.83M |
Balance Sheet | ||||||
| Total Assets | 1.88T | 1.83B | 1.73B | 1.87B | 1.96B | 2.23B |
| Cash, Cash Equivalents and Short-Term Investments | 126.58B | 191.70M | 170.03M | 154.80M | 186.88M | 248.97M |
| Total Debt | 1.19T | 1.19B | 1.19B | 1.19B | 1.13B | 1.15B |
| Total Liabilities | 2.01T | 1.92B | 1.87B | 1.96B | 1.86B | 1.90B |
| Stockholders Equity | -130.57B | -83.49M | -125.77M | -81.30M | 107.71M | 324.88M |
Cash Flow | ||||||
| Free Cash Flow | -4.89M | 16.25M | 25.87M | 36.53M | -107.30M | -211.62M |
| Operating Cash Flow | 55.84M | 64.44M | 76.37M | 117.28M | -36.15M | -115.51M |
| Investing Cash Flow | -60.73M | -45.63M | -45.12M | -64.97M | -17.89M | -91.26M |
| Financing Cash Flow | 10.05M | -3.97M | -9.64M | -81.14M | -4.27M | 3.21M |
Cooper-Standard Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPS, the sentiment is Neutral. The current price of 21.35 is above the 20-day moving average (MA) of 20.86, below the 50-day MA of 22.79, and below the 200-day MA of 28.60, indicating a neutral trend. The MACD of -0.61 indicates Negative momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 56.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CPS.
Cooper-Standard Holdings Risk Analysis
Cooper-Standard Holdings disclosed 38 risk factors in its most recent earnings report. Cooper-Standard Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksCooper-Standard Holdings Peers Comparison
Overall Rating
PLOW70Outperform
SMP67Neutral
GTX62Neutral
DAN53Neutral- CPS45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PLOW | 70Outperform | $911.31M | 17.80 | 18.51% | 2.96% | 20.05% | -20.51% |
| SMP | 67Neutral | $947.45M | 14.63 | 9.86% | 2.85% | 5.50% | 119.37% |
| GTX | 62Neutral | $3.86B | 10.11 | -52.43% | 1.58% | 6.93% | 25.62% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| DAN | 53Neutral | $2.49B | -11.06 | -16.24% | 2.01% | -8.85% | -374.41% |
| CPS | 45Neutral | $356.63M | -6.67 | 52.32% | ― | 2.08% | -288.55% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CPS | Cooper-Standard Holdings | 20.88 | -7.20 | -25.64% | |
| DAN | Dana Incorporated | 22.89 | 2.68 | 13.24% | |
| PLOW | Douglas Dynamics | 39.87 | 11.08 | 38.51% | |
| SMP | Standard Motor Products | 45.65 | 9.22 | 25.31% | |
| GTX | Garrett Motion, Inc. | 20.22 | 3.31 | 19.59% |
Cooper-Standard Holdings Corporate Events
Cooper-Standard Adopts Rights Agreement to Preserve Tax Benefits
NeutralOn November 2, 2026, Cooper Standard adopted a Section 382 Rights Agreement to replace its existing rights agreement when it expires on November 5, seeking to preserve the company’s net operating loss carryforwards and other tax benefits. As of...
Cooper-Standard Expands ABL Facility, Boosts Liquidity Flexibility
PositiveOn September 3, 2026, Cooper-Standard Holdings’ key automotive subsidiaries entered into a Sixth Amendment to their Third Amended and Restated Loan Agreement with a bank group led by Bank of America, N.A. The amendment increased total ABL lendi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 10, 2026