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CPS · Cooper-Standard Holdings Inc.

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$28.45 +1.22 (+4.48%) At close · Aug 14
Market Cap
$505.53M
Shares
17.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.45 Open$27.90 Day$27.72–28.84 52W close$25.95–45.20 Avg vol 30d186K Short int484K · 2.7% float · 3.2d Short vol33% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 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 Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 13%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −28%
      trailing
      YTD return −13%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $29 › 200d $31 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +15 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.72% of float · ▲ +2.4% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      131 holders — mid 3-yr range
      Squeeze score 56
      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 67%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 6.6%
      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 Feb 13, 2026
      Sales · 2026 $2.7B – $2.9B
      Adjusted EBITDA · 2026 Non-GAAP $260M – $300M
      Capital Expenditures · 2026 $55M – $65M
      Cash Restructuring · 2026 $25M – $30M
      Net Cash Taxes · 2026 $30M – $35M
      Net Cash Interest · 2026 $105M – $115M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Salaried workforce reduction cost savings · 2024 $20M – $25M
      Salaried workforce reduction cost savings · full-year annualized basis next year $40M – $45M
      Cost savings · 2024 $20M – $25M
      Cost savings · full-year annualized basis next year $40M – $45M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      13% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $29 › 200d $31 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +15 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.72% of float · ▲ +2.4% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      131 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $26 Now $28 · 13% Range high $45
      vs 200-day avg -8% vs 50-day avg 0%

      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
      Total net new business awards (incremental anticipated future annualized sales) non-GAAP $246.3M First six months of 2026
      Net new business awards (incremental anticipated future annualized sales) $69.5M Q4 2025

      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
      $505.53M -13.3% +0.4% 2.7%
      ORLY
      O Reilly Automotive Inc
      $74.46B -0.2% +6.4% 29.2 3.1%
      AZO
      Autozone Inc
      $49.64B -10.8% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.48B 0.0%
      HSAI
      Hesai Group
      $24.25B -18.7% +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 section
      Ownership
      Institutional Holders Reducing
      Holders
      131
      % held
      65.6%
      Net QoQ
      -262.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      212
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      484.1K
      Days to cover
      3.2d
      Change
      +11.4K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      832
      Value
      $23.3K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      32.4%
      Week of
      Jul 6, 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 -9.4% +3.0% -27.9% -3.5% -13.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -9.8% -1.4% -41.7% -7.4% -27.2%

      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) 129 filings 124 filers Visit website Investor relations