Cooper-Standard Holdings Inc. (CPS)Consumer Cyclical | Auto Parts | Northville, United States | NYSE
27.02 USD
-0.73
(-2.631%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:16 a.m. EDT
Cooper-Standard presents a classic value trap scenario where the math looks attractive but the reality is precarious. The stock trades at a fraction of book value with a forward P/E under 6x, yet the company is currently unprofitable with negative earnings per share and a negative book value. While revenue growth is modestly positive and the company recently secured a supplier-of-the-year award from GM, the market has priced in a severe structural decline, evidenced by a nearly 70% drop in share price over the last nine years. The recent price action shows the stock struggling to reclaim its 50-day moving average, trading well below both short and long-term averages, which confirms the lack of immediate momentum. Although the options market is betting on a bounce to the 35-40 range, the fundamental damage—specifically the inability to generate consistent profits and the heavy debt load—makes this a dangerous speculative play rather than a solid investment. Without a clear path to profitability and a reversal of the multi-year price trend, the risk-reward profile remains skewed heavily against the buyer. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.047538 |
| AutoETS | 0.047539 |
| AutoTheta | 0.047561 |
| MSTL_97 | 0.058230 |
| MSTL | 0.061121 |
| MSTL_97_126 | 0.069103 |
| MSTL_126 | 0.081443 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 5.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.224 |
| Excess Kurtosis | -0.70 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 153.972 |
| Market Cap | 479,747,776 |
| Forward P/E | 5.98 |
| Beta | 2.00 |
| Profit Margins | -1.41% |
| Website | https://www.cooperstandard.com |
As of July 11, 2026, 5:16 a.m. EDT: Options activity reveals a distinct 'long gamma' setup with heavy open interest in out-of-the-money calls (strikes 35 and 40) relative to puts, suggesting speculators are positioning for a significant upside move to trigger a volatility crush. However, the massive concentration of put open interest at the 20 strike across multiple expirations acts as a formidable floor, indicating institutional hedging against a drop to that level. The implied volatility skew is elevated on deep OTM strikes, reflecting uncertainty about whether the stock can break free from its downtrend.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.14103615 |
| Address1 | 40,300 Traditions Drive |
| All Time High | 146.78 |
| All Time Low | 3.53 |
| Ask | 29.21 |
| Ask Size | 400 |
| Audit Risk | 2 |
| Average Daily Volume10 Day | 180,140 |
| Average Daily Volume3 Month | 167,218 |
| Average Volume | 167,218 |
| Average Volume10Days | 180,140 |
| Beta | 1.995 |
| Bid | 0.0 |
| Bid Size | 300 |
| Board Risk | 8 |
| Book Value | -6.495 |
| City | Northville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 27.02 |
| Current Ratio | 1.401 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 27.695 |
| Day Low | 26.92 |
| Display Name | Cooper-Standard |
| Earnings Call Timestamp End | 1,778,158,800 |
| Earnings Call Timestamp Start | 1,778,158,800 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,785,441,600 |
| Earnings Timestamp Start | 1,785,441,600 |
| Ebitda | 204,827,008 |
| Ebitda Margins | 0.07421 |
| Enterprise To Ebitda | 7.794 |
| Enterprise To Revenue | 0.578 |
| Enterprise Value | 1,596,324,736 |
| Eps Current Year | 2.30508 |
| Eps Forward | 4.51791 |
| Eps Trailing Twelve Months | -2.17 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.8438 |
| Fifty Day Average Change | -1.8237991 |
| Fifty Day Average Change Percent | -0.063230194 |
| Fifty Two Week Change Percent | 14.103615 |
| Fifty Two Week High | 47.98 |
| Fifty Two Week High Change | -20.96 |
| Fifty Two Week High Change Percent | -0.43684867 |
| Fifty Two Week Low | 22.32 |
| Fifty Two Week Low Change | 4.700001 |
| Fifty Two Week Low Change Percent | 0.21057351 |
| Fifty Two Week Range | 22.32 - 47.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,274,794,200,000 |
| Float Shares | 16,751,933 |
| Forward Eps | 4.51791 |
| Forward P E | 5.9806414 |
| Free Cashflow | 14,402,375 |
| Full Exchange Name | NYSE |
| Full Time Employees | 22,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.12056 |
| Gross Profits | 332,764,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05373 |
| Held Percent Institutions | 0.66847 |
| Implied Shares Outstanding | 17,755,284 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Is Earnings Date Estimate | 1 |
| 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 | 479,747,776 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_4235187 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -39,020,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 479,747,773 |
| Number Of Analyst Opinions | 3 |
| Open | 27.34 |
| Operating Cashflow | 10,139,000 |
| Operating Margins | 0.04054 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 248 596 5900 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 27.02 |
| Pre Market Time | 1,784,016,487 |
| Previous Close | 27.75 |
| Price Eps Current Year | 11.721936 |
| Price Hint | 2 |
| Price To Book | -4.1601233 |
| Price To Sales Trailing12 Months | 0.17380874 |
| Profit Margins | -0.014140001 |
| Quick Ratio | 0.965 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.73 |
| Regular Market Change Percent | -2.63063 |
| Regular Market Day High | 27.695 |
| Regular Market Day Low | 26.92 |
| Regular Market Day Range | 26.92 - 27.695 |
| Regular Market Open | 27.34 |
| Regular Market Previous Close | 27.75 |
| Regular Market Price | 27.02 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 82,469 |
| Return On Assets | 0.03684 |
| Revenue Growth | 0.029 |
| Revenue Per Share | 153.972 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 17,755,284 |
| Shares Percent Shares Out | 0.0359 |
| Shares Short | 637,391 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 594,786 |
| Short Name | Cooper-Standard Holdings Inc. |
| Short Percent Of Float | 0.038 |
| Short Ratio | 3.83 |
| Source Interval | 15 |
| State | MI |
| Symbol | CPS |
| Target High Price | 55.0 |
| Target Low Price | 35.0 |
| Target Mean Price | 45.0 |
| Target Median Price | 45.0 |
| Total Cash | 118,488,000 |
| Total Cash Per Share | 6.673 |
| Total Debt | 1,243,230,976 |
| Total Revenue | 2,760,205,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.17 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 31.8172 |
| Two Hundred Day Average Change | -4.7971992 |
| Two Hundred Day Average Change Percent | -0.15077378 |
| Type Disp | Equity |
| Volume | 82,469 |
| Website | https://www.cooperstandard.com |
| Zip | 48,168 |