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CPS · Cooper-Standard Holdings Inc.

Track CPS — free
$20.69 -0.15 (-0.72%)
Market Cap
$376.35M
Shares
17.77M
Volume · Oct 1 26.66K Avg daily vol (3M) 206.65K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.84 Open$21.41 Day$20.64–21.94 52W close$20.84–45.20 Avg vol 30d234K Short int637K · 3.6% float · 2.3d Short vol49% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.78B
Trailing 12 months
Net income (TTM)
−$56.51M
Trailing 12 months
Revenue growth YoY
+2.2%
Year over year
Operating margin
2.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-1.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-43.6%
Trailing year
Short interest
3.6%
Latest settlement · 2.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Cooper Standard's Q2 2026 sales rose 2.2% to $721.3M but adjusted EBITDA fell to $53.9M (7.5% margin) from $62.8M on higher material, tariff and inflation costs; the company maintained the midpoint of full-year adjusted EBITDA guidance ($265–$295M), tightened the range, and reported $118M in net new business awards including $36.6M for hybrid/EV programs.

Bullish
  • + Net new business awards of $118.4M in Q2, including $36.6M for hybrid/EV, with H1 total of $246.3M tracking ahead of plan toward $400M+ for 2026
  • + Fluid handling segment winning mid-production conquest business worth nearly $40M in annual sales, supporting target to double the business in 5–7 years
  • + Index-based commercial agreements working as intended, with price increases already effective in Q3 to recover commodity inflation in the back half
Bearish
  • − Q2 adjusted EBITDA declined to $53.9M (7.5% margin) from $62.8M (8.9%) on higher material, tariff and inflation costs
  • − Q2 EBITDA bridge shows $10M higher material costs, $8M wage/inflation and $8M higher duties/tariffs more than offsetting $15M of lean savings

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

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −21%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −32%
trailing
YTD return −37%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $26 › 200d $30 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.59% of float · ▲ +16.9% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
133 holders — mid 3-yr range
Squeeze score 46
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 66%
annualized · 1-yr
Max drawdown −54%
past year
ATR 6.0%
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

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 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $30 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.59% of float · ▲ +16.9% MoM · 2.3 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 $21 Now $21 · 0% Range high $45
vs 200-day avg -31% vs 50-day avg -21%

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 non-GAAP $104.93M Six Months Ended June 30, 2026 —
Adjusted EBITDA margin non-GAAP 7.5% Six Months Ended June 30, 2026 —
Adjusted net (loss) income non-GAAP -$7.56M Six Months Ended June 30, 2026 —
Adjusted net (loss) income per share - Basic non-GAAP -$0.42 Six Months Ended June 30, 2026 —
Adjusted net (loss) income per share - Diluted non-GAAP -$0.42 Six Months Ended June 30, 2026 —
EBITDA non-GAAP $59.08M Six Months Ended June 30, 2026 —
Free cash flow non-GAAP -$76.89M Six Months Ended June 30, 2026 —
Net New Business Awards $246.3M the first six months of the year —
New awards associated with battery electric or full-hybrid platforms $68.3M the first six months of the year —
Total liquidity $294.2M the second quarter 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
$376.35M -36.5% +0.4% — 3.6%
ORLY
O Reilly Automotive Inc
$69.66B -6.4% +6.4% 27.3 3.2%
AZO
Autozone Inc
$46.95B -16.6% +2.4% — 3.0%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$43.43B — — — 0.0%
HSAI
Hesai Group
$20.43B -28.8% +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
-103.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
153
View
Short & Settlement
Short Interest Rising
Shares short
637.1K
Days to cover
2.3d
Change
+92.2K sh
View
Short Volume
Short vol %
49%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
50
Value
$1.3K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
38.1%
Week of
Aug 24, 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
Sep 10, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
CPS -9.4% -17.5% -32.2% -22.2% -36.5%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -8.8% -17.6% -44.4% -21.6% -48.4%

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) 3 filings 3 filers Visit website Investor relations