CPS
Cooper-Standard Holdings Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA margin non-GAAP | 7.4% | first quarter 2026 | — |
| Net New Business Awards | $127.9M | first quarter 2026 | — |
| Net new business awards associated with battery electric or full-hybrid platforms | $31.8M | first quarter 2026 | — |
| Adjusted EBITDA non-GAAP | $51M | Q1 2026 call | — |
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| adjusted net loss non-GAAP | -$5.2M | Q1 2026 call | — |
| capital expenditures | $24M | Q1 2026 call | — |
| cash balance | $118M | Q1 2026 call | — |
| green customer scorecards for new program launches | 97% | Q1 2026 call | — |
| green customer scorecards for quality and service | 99% | Q1 2026 call | — |
| lean initiatives and cost-saving savings | $17M | Q1 2026 call | — |
| plants with perfect safety record | 48 | Q1 2026 call | — |
| production facilities achieving perfect safety score | 84% | Q1 2026 call | — |
| total incident rate | 0.18 | Q1 2026 call | — |
| total liquidity | $286M | Q1 2026 call | — |
| Free cash flow non-GAAP | $16.3M | Full Year 2025 | — |
| Net new business awards (incremental anticipated future annualized sales) | $69.5M | Q4 2025 | — |
| Total net new business awards (incremental anticipated future annualized sales) | $297.9M | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPS
this stock
Cooper-Standard Holdings Inc.
|
$492.71M | -15.5% | +11.5% | — | 3.6% |
|
ORLY
O Reilly Automotive Inc
|
$71.50B | -5.4% | +9.7% | 28.1 | 2.9% |
|
AZO
Autozone Inc
|
$50.16B | -9.4% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$50.04B | +62.8% | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.32B | -27.9% | +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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPS | +5.2% | -2.7% | -15.8% | +2.6% | -15.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +3.8% | -6.8% | -24.8% | +1.5% | -26.2% |
Capital returns
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.