Skip to main content
CPS logo

CPS · Cooper-Standard Holdings Inc.

Track CPS — free
$27.49 -0.98 (-3.44%) At close · Aug 20
Market Cap
$505.71M
Shares
17.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.49 Open$27.98 Day$27.29–28.32 52W close$25.95–45.20 Avg vol 30d188K Short int484K · 2.7% float · 3.2d Short vol56% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 8%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −28%
      trailing
      YTD return −16%
      this year
      Relative strength −40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $28 › 200d $31 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.72% of float · ▲ +2.4% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      132 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth +95%
      Y/Y
      Buyback $98.7M
      remaining
      Balance sheet $912.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 6.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Capital Expenditures · full-year 2026 Initiated $60M – $70M
      Prior guidance period ended · from the 8-K filed Oct 31, 2025
      Capital Expenditures · full year 2025 $45M – $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $28 › 200d $31 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.72% of float · ▲ +2.4% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      132 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $26 Now $27 · 8% Range high $45
      vs 200-day avg -11% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 7.4% Q1 2026
      Net New Business Awards $127.9M Q1 2026
      Adjusted EBITDA non-GAAP $209.7M Full Year 2025
      Total net new business awards (incremental anticipated future annualized sales) $297.9M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CPS
      Cooper-Standard Holdings Inc.
      this stock
      $505.71M -16.3% +0.4% 2.7%
      ORLY
      O Reilly Automotive Inc
      $73.78B -2.3% +6.4% 29.0 3.1%
      AZO
      Autozone Inc
      $48.36B -12.7% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $42.68B 0.0%
      HSAI
      Hesai Group
      $22.34B -16.9% +52.1% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      132
      % held
      66.5%
      Net QoQ
      -103.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      159
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      484.1K
      Days to cover
      3.2d
      Change
      +11.4K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      852
      Value
      $24.8K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      48.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $0
      Net income (FY)
      $-4.2M
      EPS diluted
      $-0.23
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $98.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CPS +1.0% -6.0% -28.5% -6.7% -16.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +2.9% -9.3% -39.7% -8.8% -28.1%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $150.00M
      Spent (derived)
      $51.28M
      Remaining
      $98.72M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1320461 CUSIP 21676P103 13F (30d) 119 filings 117 filers Visit website Investor relations