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Cooper-Standard Holdings Inc. (CPS)

Consumer Cyclical | Auto Parts | Northville, United States | NYSE
31.40 USD -0.27 (-0.850%) ⇩ (April 21, 2026, 3:23 p.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:18 a.m. EDT

Cooper-Standard is currently trapped by a 'strangle' setup indicating institutional de-rating; while equity analysts rate it a 'Buy' based on value (low P/E), the options market is pricing in a drop below $25 due to debt management fears, creating a 130% rebound risk for bulls vs. immediate technical capitulation for bears.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.094944
AutoARIMA0.094944
MSTL0.095576
AutoTheta0.105539

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.26
Ljung-Box p 0.000
Jarque-Bera p 0.231
Excess Kurtosis -0.53
Attribute Value
Sector Consumer Cyclical
Revenue per Share 153.446
Market Cap 557,515,904
Forward P/E 7.24
Beta 2.00
Profit Margins -0.15%
Website https://www.cooperstandard.com

As of April 19, 2026, 12:18 a.m. EDT: Market sentiment is heavily hedged against downside. The 'Call Wall' strategy is dominant, with massive Open Interest (OI) at strikes $40.00 and $55.00 exceeding volume significantly, suggesting a bear put butterfly or risk reversal positioning to cap upside and profit from decline. Conversely, put sellers are aggressively naked or delta-neutral against downside, evidenced by high OI vs volume at $25.00 (April), $15.00 (May), and notably, NEW heavy buying volume of puts at $25.00 in October. July 35.00 puts show massive accumulated OI with zero volume, indicating a constructed wedge bet against the stock. This structural setup (low IV crush on calls at $40-$55, high IV on near-term puts) signals a high-conviction expectation of a retest of lower levels, potentially 15-25% down from current prices.


Info Dump

Attribute Value
52 Week Change 1.5581584
Address1 40,300 Traditions Drive
All Time High 146.78
All Time Low 3.53
Ask 31.52
Ask Size 200
Audit Risk 2
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 175,870
Average Daily Volume3 Month 224,345
Average Volume 224,345
Average Volume10Days 175,870
Beta 2.002
Bid 31.31
Bid Size 200
Board Risk 4
Book Value -4.734
City Northville
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 31.4
Current Ratio 1.299
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 32.425
Day Low 30.95
Display Name Cooper-Standard
Earnings Call Timestamp End 1,778,158,800
Earnings Call Timestamp Start 1,778,158,800
Earnings Growth -0.919
Earnings Quarterly Growth -0.917
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 201,388,992
Ebitda Margins 0.07348
Enterprise To Ebitda 7.704
Enterprise To Revenue 0.566
Enterprise Value 1,551,598,080
Eps Current Year 2.46964
Eps Forward 4.33973
Eps Trailing Twelve Months -0.23
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.8994
Fifty Day Average Change -1.4993992
Fifty Day Average Change Percent -0.045575276
Fifty Two Week Change Percent 155.81584
Fifty Two Week High 47.98
Fifty Two Week High Change -16.58
Fifty Two Week High Change Percent -0.34556064
Fifty Two Week Low 11.73
Fifty Two Week Low Change 19.67
Fifty Two Week Low Change Percent 1.6768969
Fifty Two Week Range 11.73 - 47.98
Financial Currency USD
First Trade Date Milliseconds 1,274,794,200,000
Float Shares 15,731,507
Forward Eps 4.33973
Forward P E 7.2354736
Free Cashflow 62,180,248
Full Exchange Name NYSE
Full Time Employees 18,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.119490005
Gross Profits 327,524,000
Has Pre Post Market Data 1
Held Percent Insiders 0.05294
Held Percent Institutions 0.68249
Implied Shares Outstanding 17,755,284
Industry Auto Parts
Industry Disp Auto Parts
Industry Key auto-parts
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as dynamic seals, static seals, encapsulated glass, obstacle detection sensor system, variable extrusion, specialty sealing products, decorative trims, and frameless systems, as well as Fortrex materials platform, FlexiCore thermoplastic body seal, and FlushSeal sealing systems. It also provides fuel and brake delivery systems, including chassis and tank fuel lines, and bundles; metallic brake lines and bundles; quick connectors; low oligomer multi-layer convoluted tube; brake jounce lines; direct injection and port fuel rails; MagAlloy, a brake tube coating; ArmorTube, a brake tube coating; Series 300 and S300LT low temperature quick connect products; Gen III Posi-Lock quick connect products. In addition, the company offers fluid transfer systems comprising eCoFlow switch pump; heaters and coolant hoses; SAE and VDA quick connects; diesel particulate filter lines; charge air cooler ducts and assemblies; charged air cooling; transmission oil cooling hoses; multilayer tubing for glycol thermal management; PlastiCool 5000 high temperature MLT and 2000 multi-layer tubing for glycol thermal management; secondary air hoses; brake and clutch hoses; Easy-Lock, a quick connect; Ergo-Lock VDA quick connect and + VDA quick connect; plastic coolant hub; and TC3000 transmission oil cooling plastic tubing. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.
Long Name Cooper-Standard Holdings Inc.
Market us_market
Market Cap 557,515,904
Market State REGULAR
Max Age 86,400
Message Board Id finmb_4235187
Most Recent Quarter 1,767,139,200
Net Income To Common -4,165,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 562,309,844
Number Of Analyst Opinions 3
Open 31.72
Operating Cashflow 64,442,000
Operating Margins 0.01705
Overall Risk 5
Payout Ratio 0.0
Phone 248 596 5900
Previous Close 31.67
Price Eps Current Year 12.714403
Price Hint 2
Price To Book -6.6328683
Price To Sales Trailing12 Months 0.20340504
Profit Margins -0.0015199999
Quick Ratio 0.969
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.66667
Region US
Regular Market Change -0.27000046
Regular Market Change Percent -0.8501274
Regular Market Day High 32.425
Regular Market Day Low 30.95
Regular Market Day Range 30.95 - 32.425
Regular Market Open 31.72
Regular Market Previous Close 31.67
Regular Market Price 31.4
Regular Market Time 1,776,799,384
Regular Market Volume 68,589
Return On Assets 0.03625
Revenue Growth 0.018
Revenue Per Share 153.446
Sand P52 Week Change 0.34445214
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 3
Shares Outstanding 17,755,284
Shares Percent Shares Out 0.0392
Shares Short 695,162
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 715,420
Short Name Cooper-Standard Holdings Inc.
Short Percent Of Float 0.0414
Short Ratio 3.12
Source Interval 15
State MI
Symbol CPS
Target High Price 57.0
Target Low Price 43.65
Target Mean Price 51.88333
Target Median Price 55.0
Total Cash 191,699,008
Total Cash Per Share 10.869
Total Debt 1,192,822,016
Total Revenue 2,740,914,944
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.23
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 32.084
Two Hundred Day Average Change -0.684
Two Hundred Day Average Change Percent -0.02131904
Type Disp Equity
Volume 68,589
Website https://www.cooperstandard.com
Zip 48,168