📊 CPS Key Takeaways
Is Cooper-Standard Holdings Inc. (CPS) a Good Investment?
Cooper-Standard faces severe financial distress with negative stockholders' equity of -$83.5M, indicating liabilities exceed assets and potential balance sheet insolvency. Despite a dramatic 2490% revenue increase, profitability has deteriorated with negative net margins (-0.2%) and the company burning through minimal free cash flow (0.6% FCF margin), suggesting the growth is unprofitable and unsustainable.
Cooper-Standard shows early signs of operational stabilization, with positive operating income and free cash flow, but the improvement is not yet strong enough to offset its weak balance sheet and structurally thin margins. Negative equity, over $1 billion of long-term debt, and a still-negative bottom line leave the company fundamentally fragile. The reported revenue surge also appears low-quality without corresponding margin expansion, suggesting caution.
Why Buy Cooper-Standard Holdings Inc. Stock? CPS Key Strengths
- Substantial revenue growth of 2490% YoY indicates significant operational scale expansion
- Positive operating cash flow of $64.4M demonstrates ability to generate cash from core operations
- Adequate liquidity with current ratio of 1.30x and cash reserves of $191.7M providing near-term runway
- Returned to positive operating income with a 3.2% operating margin
- Generated positive operating cash flow and free cash flow
- Liquidity is adequate near term with 1.30x current ratio and $191.70M cash
CPS Stock Risks: Cooper-Standard Holdings Inc. Investment Risks
- Negative stockholders' equity of -$83.5M indicates technical insolvency and high bankruptcy risk
- Net losses of -$4.2M despite massive revenue growth reveals unprofitable business model at scale
- Minimal free cash flow margin (0.6%) and $1.0B long-term debt burden with weak interest coverage raises debt sustainability concerns
- Negative ROA (-0.2%) and deteriorating profitability metrics suggest operational efficiency challenges despite growth
- Negative stockholders equity indicates a highly stressed capital structure
- Long-term debt of $1.02B is heavy relative to earnings capacity
- Net margin remains negative, showing limited cushion if industry conditions weaken
Key Metrics to Watch
- Path to positive stockholders' equity and balance sheet stabilization
- Operating margin expansion and achievement of profitability at current revenue scale
- Free cash flow generation and debt reduction trajectory relative to $1.0B outstanding obligations
- Sustainable free cash flow generation after capital expenditures
- Operating margin expansion and any improvement in stockholders equity
Cooper-Standard Holdings Inc. (CPS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.6% FCF margin may limit capital allocation flexibility.
CPS Profit Margin, ROE & Profitability Analysis
CPS vs Automotive Sector: How Cooper-Standard Holdings Inc. Compares
How Cooper-Standard Holdings Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cooper-Standard Holdings Inc. Stock Overvalued? CPS Valuation Analysis 2026
Based on fundamental analysis, Cooper-Standard Holdings Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cooper-Standard Holdings Inc. Balance Sheet: CPS Debt, Cash & Liquidity
CPS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cooper-Standard Holdings Inc.'s revenue has remained relatively flat over the 5-year period, with a 9% decline. The most recent EPS of $-11.64 indicates the company is currently unprofitable.
CPS Revenue Growth, EPS Growth & YoY Performance
CPS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $685.4M | -$7.5M | $-0.42 |
| Q2 2025 | $706.0M | $151.0K | $0.01 |
| Q1 2025 | $667.1M | $1.6M | $0.09 |
| Q3 2024 | $685.4M | -$11.1M | $-0.63 |
| Q2 2024 | $708.4M | -$27.8M | $-1.61 |
| Q1 2024 | $676.4M | -$31.7M | $-1.81 |
| Q3 2023 | $657.2M | $11.4M | $0.65 |
| Q2 2023 | $605.9M | -$27.8M | $-1.61 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cooper-Standard Holdings Inc. Dividends, Buybacks & Capital Allocation
CPS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cooper-Standard Holdings Inc. (CIK: 0001320461)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPS
What is the AI rating for CPS?
Cooper-Standard Holdings Inc. (CPS) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPS's key strengths?
Claude: Substantial revenue growth of 2490% YoY indicates significant operational scale expansion. Positive operating cash flow of $64.4M demonstrates ability to generate cash from core operations. ChatGPT: Returned to positive operating income with a 3.2% operating margin. Generated positive operating cash flow and free cash flow.
What are the risks of investing in CPS?
Claude: Negative stockholders' equity of -$83.5M indicates technical insolvency and high bankruptcy risk. Net losses of -$4.2M despite massive revenue growth reveals unprofitable business model at scale. ChatGPT: Negative stockholders equity indicates a highly stressed capital structure. Long-term debt of $1.02B is heavy relative to earnings capacity.
What is CPS's revenue and growth?
Cooper-Standard Holdings Inc. reported revenue of $2.7B.
Does CPS pay dividends?
Cooper-Standard Holdings Inc. pays dividends, with $1.7M distributed to shareholders in the trailing twelve months.
Where can I find CPS SEC filings?
Official SEC filings for Cooper-Standard Holdings Inc. (CIK: 0001320461) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPS's EPS?
Cooper-Standard Holdings Inc. has a diluted EPS of $-0.23.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CPS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Cooper-Standard Holdings Inc. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CPS stock overvalued or undervalued?
Valuation metrics for CPS: ROE of N/A (sector avg: 12%), net margin of -0.2% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy CPS stock in 2026?
Our dual AI analysis gives Cooper-Standard Holdings Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CPS's free cash flow?
Cooper-Standard Holdings Inc.'s operating cash flow is $64.4M, with capital expenditures of $48.2M. FCF margin is 0.6%.
How does CPS compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -0.2% (avg: 6%), ROE N/A (avg: 12%), current ratio 1.30 (avg: 1.2).