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CPS · Cooper-Standard Holdings Inc.

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$26.64 +0.24 (+0.91%) At close · Aug 28
Market Cap
$473.37M
Shares
17.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.64 Open$26.72 Day$26.17–27.14 52W close$25.95–45.20 Avg vol 30d189K Short int482K · 2.7% float · 1.9d Short vol39% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 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 Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 4%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −16%
      trailing
      YTD return −19%
      this year
      Relative strength −30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $28 › 200d $31 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.71% of float · ▼ -0.4% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      133 holders — mid 3-yr range
      Squeeze score 43
      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 65%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 5.4%
      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
      Guided vs delivered · last 1 settled
      Full year sales full year
      guided $2.5B – $2.6B
      $2.53B In line

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      4% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $28 › 200d $31 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +14 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.71% of float · ▼ -0.4% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      133 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $26 Now $27 · 4% Range high $45
      vs 200-day avg -13% vs 50-day avg -5%

      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
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by (used in) operating activities $30.13M
      -$13.82M Capital expenditures
      = Free cash flow $16.31M
      Total reportable segment adjusted EBITDA non-GAAP $53.78M Three Months Ended June 30, 2026 filing
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 22.22M
      +4.63M Restructuring charges
      +0K Gain on sale of businesses, net
      +24.16M Loss on refinancing and extinguishment of debt
      = Adjusted EBITDA 51.01M
      Adjusted net (loss) income non-GAAP -5.25M Three Months Ended March 31
      GAAP → non-GAAP reconciliation
      GAAP Net (loss) income attributable to Cooper-Standard Holdings Inc. -33.3M
      +4.63M Restructuring charges
      +0K Gain on sale of businesses, net
      +24.16M Loss on refinancing and extinguishment of debt
      -731K Tax impact of adjusting items
      = Adjusted net (loss) income -5.25M
      Adjusted net (loss) income per share non-GAAP -$0.29 Three Months Ended March 31
      Total liquidity $285.8M first quarter of 2026

      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
      $473.37M -18.9% +0.4% 2.7%
      ORLY
      O Reilly Automotive Inc
      $71.33B -3.0% +6.4% 28.0 3.0%
      AZO
      Autozone Inc
      $48.36B -12.7% +2.4% 2.5%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $41.43B 0.0%
      HSAI
      Hesai Group
      $21.99B -22.2% +52.1% 0.7%

      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
      133
      % held
      66.5%
      Net QoQ
      -102.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      154
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      482.1K
      Days to cover
      1.9d
      Change
      -2.0K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      852
      Value
      $24.8K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jul 20, 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 -5.0% -9.6% -16.4% -9.6% -18.9%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -5.4% -12.6% -29.9% -12.6% -31.7%

      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) 111 filings 109 filers Visit website Investor relations