CPS
BEARISH
$32.19
Live
Cooper-Standard Holdings Inc. · NYSE
Target $51.88
(+61.2%)
$14.02
52W Range
$47.98
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 25, 2026
Market cap
$571.54M
P/E
N/A
ROE
N/A
Profit margin
-0.2%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
CPS exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -6.80, indicating negative shareholders' equity. While the stock has seen a 1-year price surge and analysts maintain a 'buy' rating with a target of $51.88, the fundamental data shows collapsing earnings growth (-91.9%) and stagnant revenue. The disconnect between the technical price action and the deterministic health scores suggests a high-risk speculative play rather than a value investment. Liquidity is tight with a quick ratio of 0.97, barely covering short-term obligations.
Key Strengths
Very low Price-to-Sales ratio (0.21) suggesting potential deep value if a turnaround occurs
Positive analyst sentiment with a target price of $51.88
Strong 1-year price performance (+140.2%)
Current ratio of 1.30 provides a small liquidity buffer
Operating margin remains slightly positive at 1.70%
Key Risks
Negative shareholders' equity (P/B of -6.80) is a critical solvency red flag
Extremely low Piotroski F-Score (2/9) indicates deteriorating financial health
Severe collapse in earnings growth (-91.9% YoY)
Highly volatile earnings track record with massive negative surprises
Stagnant revenue growth (1.8%) in a cyclical industry
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
18
Weak
30
20
30
10
0
AI Verdict
High Risk / Distressed
Key drivers: Negative Equity, Piotroski F-Score 2/9, Earnings Collapse, Speculative Price Action
Confidence
90%
Value
30/100
Trades at a massive discount to sales, but valuation is skewed by negative book value.
Positives
- Low P/S ratio
Watchpoints
- Negative P/B ratio
- No Graham Number available due to negative equity
Future
20/100
Growth metrics are overwhelmingly negative despite analyst optimism.
Positives
- Forward P/E suggests expected return to profitability
Watchpoints
- Earnings growth -91.9%
- Revenue growth nearly flat
Past
30/100
Historical earnings progression is erratic and predominantly negative.
Positives
- Occasional earnings beats in 2023-2024
Watchpoints
- Average surprise of -1415.22% over last 4 quarters
- Consistent history of losses
Health
10/100
Deterministic health scores indicate a company in significant financial distress.
Positives
- Current ratio > 1.0
Watchpoints
- Piotroski F-Score 2/9
- Negative Equity
- Quick ratio < 1.0
Dividend
0/100
Company is not returning capital to shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$32.19
Analyst Target
$51.88
Upside/Downside
+61.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CPS and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CPS
Cooper-Standard Holdings Inc.
Primary
|
-0.2% | +194.0% | +140.2% | -16.4% | +7.3% | +2.0% |
|
MVST
Microvast Holdings, Inc.
Peer
|
-84.0% | +35.2% | +1.8% | -67.0% | -25.1% | +16.1% |
|
AMWD
American Woodmark Corporation
Peer
|
-62.6% | -23.8% | -31.9% | -42.2% | -33.9% | -10.2% |
|
ARKO
Arko Corp.
Peer
|
-42.3% | -33.9% | +40.7% | +5.8% | -16.1% | -12.5% |
|
TDUP
ThredUp Inc.
Peer
|
-76.5% | +51.8% | +28.1% | -54.3% | +31.3% | +8.6% |
CPS
Cooper-Standard Holdings Inc.
Primary
5Y
-0.2%
3Y
+194.0%
1Y
+140.2%
6M
-16.4%
1M
+7.3%
1W
+2.0%
MVS
Microvast Holdings, Inc.
Peer
5Y
-84.0%
3Y
+35.2%
1Y
+1.8%
6M
-67.0%
1M
-25.1%
1W
+16.1%
AMW
American Woodmark Corporation
Peer
5Y
-62.6%
3Y
-23.8%
1Y
-31.9%
6M
-42.2%
1M
-33.9%
1W
-10.2%
ARK
Arko Corp.
Peer
5Y
-42.3%
3Y
-33.9%
1Y
+40.7%
6M
+5.8%
1M
-16.1%
1W
-12.5%
TDU
ThredUp Inc.
Peer
5Y
-76.5%
3Y
+51.8%
1Y
+28.1%
6M
-54.3%
1M
+31.3%
1W
+8.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
7.42
PEG Ratio
N/A
P/B Ratio
-6.8
P/S Ratio
0.21
EV/Revenue
0.57
EV/EBITDA
7.75
Market Cap
$571.54M
Profitability
Profit margins and return metrics
Profit Margin
-0.15%
Operating Margin
1.7%
Gross Margin
11.95%
ROE
N/A
ROA
3.62%
Growth
Revenue and earnings growth rates
Revenue Growth
+1.8%
Earnings Growth
-91.9%
Q/Q Revenue Growth
+1.76%
Q/Q Earnings Growth
-91.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.3
Good
Quick Ratio
0.97
Poor
Cash/Share
$10.87
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.7B
Gross Margin
10.4%
Op. Margin
1.8%
Net Margin
0.5%
Total Assets
$1.8B
Liabilities
$1.9B
Equity
$-0.1B
Debt/Equity
-23.05x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
79%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-12
$-1.73
-53.7% surprise
2025-10-30
$-0.43
-4400.0% surprise
2025-07-31
$0.06
+208.0% surprise
Consumer Cyclical Sector Comparison
Comparing CPS against 335 companies in the Consumer Cyclical sector
(21 bullish, 103 neutral, 211 bearish)
Profit Margin
-0.15%
This Stock
vs
-6.55%
Sector Avg
-97.7%
(Weaker)
Revenue Growth
1.8%
This Stock
vs
31.93%
Sector Avg
-94.4%
(Slower)
Current Ratio
1.3
This Stock
vs
2.43
Sector Avg
-46.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CPS
Cooper-Standard Holdings Inc.
|
BEARISH | $571.54M | - | -% | -0.2% | $32.19 | |
|
MVST
Microvast Holdings, Inc.
|
BEARISH | $574.42M | - | -7.3% | -6.8% | $1.73 | Compare |
|
AMWD
American Woodmark Corporation
|
BEARISH | $575.5M | 34.05 | 1.9% | 1.2% | $39.5 | Compare |
|
ARKO
Arko Corp.
|
BEARISH | $586.13M | 35.07 | 6.1% | 0.3% | $5.26 | Compare |
|
TDUP
ThredUp Inc.
|
BEARISH | $552.14M | - | -35.0% | -6.5% | $4.28 | Compare |
CPS
Cooper-Standard...
BEARISH
Mkt Cap
$572M
P/E
-
ROE
-%
Price
$32.19
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | MASTROCOLA DAVID JOHN | Director | Purchase | 6,885 | $208,144 |
| 2026-02-27 | EDWARDS JEFFREY S. | Chief Executive Officer | Stock Award | 97,574 | - |
| 2026-02-27 | COUCH CHRISTOPHER C | Chief Technology Officer | Stock Award | 17,675 | - |
| 2026-02-27 | OTT LAWRENCE E. | Officer | Stock Award | 12,529 | - |
| 2026-02-27 | BANAS JONATHAN P. | Chief Financial Officer | Stock Award | 23,671 | - |
| 2026-02-27 | CLARK PATRICK | Officer | Gift | 11,326 | - |
| 2026-02-27 | CLARK PATRICK | Officer | Stock Award | 20,086 | - |
| 2026-02-27 | VENKATASUBRAMANIAN SOMASUNDHAR | Chief Technology Officer | Stock Award | 6,834 | - |
| 2026-02-27 | KANARY MARYANN PETERSON | Officer | Stock Award | 8,903 | - |
| 2026-02-27 | NUDD ALISON S | Officer | Stock Award | 2,432 | - |
| 2026-02-27 | QUINN SHANNON B | Officer | Stock Award | 4,941 | - |
| 2026-02-12 | EDWARDS JEFFREY S. | Chief Executive Officer | Stock Award | 49,024 | - |
| 2026-02-12 | COUCH CHRISTOPHER C | Chief Technology Officer | Stock Award | 6,257 | - |
| 2026-02-12 | OTT LAWRENCE E. | Officer | Stock Award | 6,219 | - |
| 2026-02-12 | BANAS JONATHAN P. | Chief Financial Officer | Stock Award | 10,644 | - |
MASTROCOLA DAVID JOHN
Director
2026-03-13
6,885 shares
·
$208,144
EDWARDS JEFFREY S.
Chief Executive Officer
2026-02-27
97,574 shares
COUCH CHRISTOPHER C
Chief Technology Officer
2026-02-27
17,675 shares
OTT LAWRENCE E.
Officer
2026-02-27
12,529 shares
BANAS JONATHAN P.
Chief Financial Officer
2026-02-27
23,671 shares
CLARK PATRICK
Officer
2026-02-27
11,326 shares
CLARK PATRICK
Officer
2026-02-27
20,086 shares
VENKATASUBRAMANIAN SOMASUNDHAR
Chief Technology Officer
2026-02-27
6,834 shares
KANARY MARYANN PETERSON
Officer
2026-02-27
8,903 shares
NUDD ALISON S
Officer
2026-02-27
2,432 shares
QUINN SHANNON B
Officer
2026-02-27
4,941 shares
EDWARDS JEFFREY S.
Chief Executive Officer
2026-02-12
49,024 shares
COUCH CHRISTOPHER C
Chief Technology Officer
2026-02-12
6,257 shares
OTT LAWRENCE E.
Officer
2026-02-12
6,219 shares
BANAS JONATHAN P.
Chief Financial Officer
2026-02-12
10,644 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
8-K
8-K
10-K
8-K
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
3 analysts
Stifel
2026-04-14
Buy
Buy
Citigroup
2026-02-18
Neutral
Neutral
Freedom Broker
2026-02-18
Buy
Buy
Stifel
2025-12-16
Buy
Buy
Citigroup
2025-12-15
Neutral
Neutral
Past News Coverage
Recent headlines mentioning CPS from our newsroom.
Newest → oldest
No matching news yet.