CPS · Cooper-Standard Holdings Inc.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative 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 |
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| Free cash flow non-GAAP | $16.3M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by (used in) operating activities $30.13M
-$13.82M Capital expenditures
= Free cash flow $16.31M
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| Net new business awards (incremental anticipated future annualized sales) | $246.3M | First six months of 2026 | — |
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| Net new business awards associated with battery electric or full-hybrid platforms | $68.3M | First six months of 2026 | — |
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| Total reportable segment adjusted EBITDA non-GAAP | $53.78M | Three Months Ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | $51M | Three Months Ended March 31, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP 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
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| Adjusted EBITDA margin non-GAAP | 7.4% | Three Months Ended March 31 | — |
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| Adjusted net (loss) income non-GAAP | -5.25M | Three Months Ended March 31 | — |
GAAP → non-GAAP reconciliationGAAP 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
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| Adjusted net (loss) income per share non-GAAP | -$0.29 | Three Months Ended March 31 | — |
| Net New Business Awards | $127.9M | first quarter of 2026 | — |
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| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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CPS
this stock
Cooper-Standard Holdings Inc.
|
$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 sectionPerformance
| 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
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.