CPS · Cooper-Standard Holdings Inc. · Metrics
$18.72
+0.54 (+2.97%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$332.68M
Shares
17.77M
Volume · Nov 13
314.39K
Avg daily vol (3M)
286.83K
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CPS metrics
93 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$18.72
Market cap
$332.68M
Price action
23 metricsPrice change (1W)
+4.4%
Price change (30D)
-12.8%
Price change (3M)
-34.2%
Price change (6M)
-30.3%
Price change (YTD)
-43.0%
Price change (1Y)
-37.3%
Trailing year
Price change (5Y)
-22.4%
52-week high
$45.20
52-week low
$17.85
Change from 52-week high
-58.6%
Change from 52-week low
+4.9%
Annualized volatility
65.3%
Annualized volatility (3M)
60.8%
Implied volatility (30D)
75.9%
IV rank (1Y)
31.6
IV percentile (1Y)
66.7
Beta
2.0
RSI (14D)
42.3
Price vs SMA 50
-12.9%
Price vs SMA 200
-33.2%
Avg volume (3M)
286,834
Relative volume
1.1
Average dollar volume
$6.27M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
17.77M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 204.1%
EV / EBITDA
6.7×
reciprocal yield 14.8%
EV / EBIT
28.5×
reciprocal yield 3.5%
P / sales
0.1×
reciprocal yield 838.2%
P / book
—
FCF yield
-12.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
14.8
reciprocal yield 6.7%
Earnings yield
-20.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.5×
reciprocal yield 197.0%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 197.0%
EV / EBIT historical average (3Y)
19.9×
reciprocal yield 5.0%
EV / EBIT historical average (5Y)
37.5×
reciprocal yield 2.7%
EV / EBITDA historical average (3Y)
15.3×
reciprocal yield 6.5%
EV / EBITDA historical average (5Y)
15.3×
reciprocal yield 6.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
11.3%
Operating margin
1.7%
Trailing 12 months
Net margin
-2.5%
Gross profit (TTM)
$314.12M
Operating profit (TTM)
$47.90M
Net income (TTM)
−$69.21M
Trailing 12 months
Diluted EPS (TTM)
$-3.83
FCF margin
-1.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.79B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-3.6%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
$184.58M
Free cash flow (TTM)
−$43.08M
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
4.9
Return on invested capital
—
Trailing 12 months
Net cash
−$1.03B
Latest balance sheet
Cash & equivalents
$112.28M
Total assets
$1.90B
Total debt
$1.15B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$22.44M
Capital expenditures (TTM)
$65.52M
R&D (TTM)
—
SG&A (TTM)
$208.64M
Stock compensation (TTM)
$11.88M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
134
13F filer change QoQ
-7
Institutional ownership
66.5%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
20.8%
Private-fund adviser ownership
16.9%
Active holders' share change QoQ
-3.5%
Holder tenure
13.1
Price vs estimated holder cost
+5.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.9%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
$17,250
Insider-sentiment score
73 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1320461
CUSIP
21676P103
13F (30d)
101 filings
84 filers
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