Stocks · Consumer Cyclical · Auto - Parts
Cooper-Standard Holdings Inc. CPS
$21.83 -0.18% Close, Oct 2, 2026 · NYSE · Market cap $387.6M
Weak trendExpensive vs sectorHigh risk
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-3.14, down 294.0% year over year.
- Net debt is 8593.0× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth20Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 41%
- EPS growth (TTM, YoY)Bottom 6%
- FCF growth (TTM, YoY)Bottom 5%
- Revenue growth, 3-year CAGRTop 46%
- Revenue growth accelerationTop 38%
Quality4Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 22%
- Gross marginBottom 6%
- Operating marginBottom 33%
- Accruals (lower is better)Bottom 13%
- Net debt / EBITDA (lower is better)Bottom 1%
- Interest coverBottom 20%
Value4Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 14%
- Free-cash-flow yieldBottom 16%
- EBITDA / enterprise valueBottom 14%
- Sales / enterprise valueBottom 1%
Momentum12Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 19%
- 6-month returnBottom 17%
- 1-year return vs S&P 500Bottom 15%
- Distance from 52-week highBottom 13%
- Trend checklist (0–4)Bottom 18%
Revisions11Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 13%
- Share of analysts rating BuyBottom 8%
- Upside to consensus price targetTop 6%
Stability15Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 19%
- Maximum drawdown, 3 yearsTop 47%
- Beta vs S&P 500 (lower is better)Bottom 24%
- Net debt / EBITDA (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1.4% | 2.1% | ↑ |
| Gross margin | 12.0% | 11.3% | ↓ |
| Operating margin | 4.3% | 3.3% | ↓ |
| FCF margin | 0.9% | -0.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 2.1% | 1.4% | ↑ | Bottom 41% |
| EPS growth (TTM, YoY) | -294.0% | — | Bottom 6% | |
| Gross margin | 11.3% | 12.0% | ↓ | Bottom 6% |
| Operating margin | 3.3% | 4.3% | ↓ | Bottom 33% |
| Net margin | -2.0% | 1.1% | ↓ | — |
| Free-cash-flow margin | -0.2% | 0.9% | ↓ | — |
| Return on invested capital | 0.0% | — | Bottom 22% | |
| Revenue growth, 3-year CAGR | 2.8% | — | Top 46% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -0.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +1.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 8592.96×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.01%
- Shareholder yield
- 0.01%
- Share count change, 1 year
- -0.0%
- Share count change, 3-year CAGR
- +1.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -1.4%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $53.00
- Target vs current price
- +142.8%
- Analysts with a rating
- 10
- Share rating Buy or Strong Buy
- 20%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -123.9% | +1.3% | -10.9% | -17.9% | — |
| May 6, 2026 | -81.2% | +1.3% | -5.1% | -0.8% | -2.8% |
| Feb 12, 2026 | -82.1% | -4.6% | +9.9% | -15.4% | -13.9% |
| Oct 30, 2025 | -148.0% | -7.2% | -24.9% | -19.8% | -18.6% |
| Jul 31, 2025 | +110.2% | -1.1% | +1.7% | +46.1% | +54.4% |
| May 1, 2025 | +132.8% | +3.7% | +71.0% | +58.6% | +73.6% |
| Feb 13, 2025 | -366.7% | +3.3% | +3.4% | -9.5% | +71.1% |
| Oct 31, 2024 | +42.4% | -7.8% | +17.8% | +7.0% | +17.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -$0.13 | $0.54 | -123.9% | $721.3M |
| May 6, 2026 | -$0.29 | -$0.16 | -81.2% | $686.4M |
| Feb 12, 2026 | -$1.73 | -$0.95 | -82.1% | $672.4M |
| Oct 30, 2025 | -$0.24 | $0.50 | -148.0% | $695.5M |
| Jul 31, 2025 | $0.06 | -$0.59 | +110.2% | $706.0M |
| May 1, 2025 | $0.19 | -$0.58 | +132.8% | $667.1M |
| Feb 13, 2025 | -$0.16 | $0.06 | -366.7% | $660.8M |
| Oct 31, 2024 | -$0.68 | -$1.18 | +42.4% | $685.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 8.9× | — | — | — |
| EV / EBITDA | 8596.1× | — | — | Bottom 14% |
| EV / Sales | 384.95× | — | — | Bottom 1% |
| Free-cash-flow yield | -1.26% | — | — | Bottom 16% |
| Earnings yield | -14.38% | — | — | Bottom 14% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.5%
- 200-day average slope (20 days)
- -2.5%
- Distance from 50-day average
- -16.3%
- Distance from 200-day average
- -27.1%
- RSI (14)
- 38.3
- Relative volume
- 0.92×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 60.1%
- Volatility vs own 5-year history
- 24th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.38
- Correlation with S&P 500
- 0.29
- Current drawdown from 1-year high
- -51.7%
- Maximum drawdown, 3 years
- -53.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 12, 2021 | Jun 15, 2022 | -92.1% | 318 days | Not yet recovered |
| Jan 11, 2021 | Jan 27, 2021 | -27.9% | 11 days | 30 days (Mar 11, 2021) |
| Dec 4, 2020 | Dec 14, 2020 | -21.3% | 6 days | 18 days (Jan 11, 2021) |
| Oct 23, 2020 | Oct 30, 2020 | -13.9% | 5 days | 4 days (Nov 5, 2020) |
| Nov 18, 2020 | Nov 30, 2020 | -13.4% | 7 days | 4 days (Dec 4, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $387.6M
- EPS, diluted (TTM)
- -$3.14
- Revenue (TTM)
- $2.78B
- 52-week range
- $20.25 – $47.98
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.33B | $2.53B | $2.82B | $2.73B | $2.74B |
| Gross profit | $87.2M | $129.8M | $290.8M | $302.9M | $321.2M |
| Operating income | -$209.1M | -$105.0M | $46.0M | $69.8M | $106.9M |
| Net income | -$322.8M | -$215.4M | -$202.0M | -$78.7M | -$4.2M |
| EPS (diluted) | -$18.94 | -$12.53 | -$11.64 | -$4.48 | -$0.23 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $685.4M | $660.8M | $667.1M | $706.0M | $695.5M | $672.4M | $686.4M | $721.3M |
| Net income | -$11.1M | $40.2M | $1.6M | -$1.4M | -$7.6M | $3.3M | -$33.3M | -$18.8M |
| EPS (diluted) | -$0.63 | $2.24 | $0.09 | -$0.08 | -$0.43 | $0.18 | -$1.85 | -$1.04 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$115.5M | -$36.1M | $117.3M | $76.4M | $64.4M |
| Capital expenditure | -$96.1M | -$71.2M | -$80.7M | -$50.5M | -$48.2M |
| Free cash flow | -$211.6M | -$107.3M | $36.5M | $25.9M | $16.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$799,000 | -$607,000 | -$214,000 | -$612,000 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $126.58B
- Total assets
- $1.88T
- Total liabilities
- $2.01T
- Total debt
- $1.19T
- Net debt
- $1.07T
- Shareholders’ equity
- -$130.57B
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 637,067
- Days to cover
- 2.34
- Change vs previous report
- +16.9%
FINRA short interest, settlement date Sep 15, 2026.