Cooper-Standard Holdings Inc. (CPS) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Cooper-Standard Holdings Inc. (CPS) slipped -1.70% to $20.81, trading at 6% of its 52-week range ($19.22 – $47.98). Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.
Dauch (DCH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Cooper Standard (NYSE: CPS) has introduced its new FlexiFit™ portfolio, a family of innovative sealing solutions designed to help automakers simplify vehicle assembly, reduce manufacturing complexity and improve producti
Cooper-Standard (CPS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Cooper-Standard Holdings Inc. (NYSE: CPS) expects to release its financial results for the third quarter 2026 on Wednesday, Nov. 4 after market close. The Company's earnings results will be posted to the Cooper Standard
Stifel analyst Nathan Janes maintains Cooper-Standard Holdings (NYSE:CPS) with a Buy and lowers the price target from $53 to $32.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CPS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CPS. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cooper-Standard Holdings Inc. (CPS) ranks #666 by composite RQD confidence (49/100, grade D) and #630 by equity capitalization ($369.8M). Within this direct 5-issuer industry benchmark cohort, STRT leads on earnings valuation at 12.5x trailing P/E, while CPS leads on capital efficiency and profitability with 85.0% ROIC and 11.9% gross margin. STRT currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with CPS at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CPS
ACTIVE
Cooper-Standard Holdings Inc. | D | 49/100 | — | 11.9% | 85.0% | -1.70% | $369.8M | Benchmark Subject |
| HLLY Holley Inc. | D+ | 55/100 | 16.8x | 43.4% | 7.0% | +0.76% | $322.5M | /hlly-vs-cps → |
| STRT STRATTEC SECURITY CORPORATION | C+ | 67/100 | 12.5x | 16.5% | 15.2% | +0.63% | $256.6M | /strt-vs-cps → |
| AEVA Aeva Technologies Inc. | E | 23/100 | — | -3.7% | -35.0% | -7.02% | $692.9M | /aeva-vs-cps → |
| MPAA Motorcar Parts of America Inc. | C | 64/100 | 16.3x | 20.2% | 21.6% | -3.29% | $195.0M | /mpaa-vs-cps → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cooper-Standard Holdings Inc. (CPS) reported GAAP revenue of $2.74B (+0.4% vs. FY2024 revenue of $2.73B ) , GAAP net income of -$4.2M, operating cash flow of $64.4M, and free cash flow of $64.4M (-15.6% YoY). On the balance sheet, CPS closed FY2025 with $1.83B in total assets against $0 in total debt (Altman Z-Score: 1.54, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.74B | -$4.2M | $64.4M | $64.4M | $1.83B | — |
| FY2024 (FY) | 2024-12-31 | $2.73B | -$78.7M | $76.4M | $76.4M | $1.73B | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$202.0M | $117.3M | $117.3M | — | — |
As of 2026-11-01, Cooper-Standard Holdings Inc. (NYSE: CPS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $20.81 (-1.70% 1D, market cap $369.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, CPS ranks #666 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), CPS carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 11.9%, and ROIC of 85.0%. By comparison, HLLY (Holley Inc.) holds a D+ grade (55/100 RQD, P/E 16.8x, ROIC 7.0%, cap $322.5M) and STRT (STRATTEC SECURITY CORPORATION) posts a C+ grade (67/100 RQD, P/E 12.5x, ROIC 15.2%, cap $256.6M). Among the 5-stock peer group, STRT leads on earnings multiple (12.5x) while CPS leads on capital efficiency (85.0% ROIC).
Per CPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001320461), Cooper-Standard Holdings Inc. generated $2.74B in revenue (+0.4% YoY), -$4.2M in net income, and $64.4M in free cash flow against $1.83B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
CPS last traded at $20.81 (-1.70% on volume of 349,152 shares), positioning the stock -9.25% below its 50-day simple moving average ($22.93) and -27.39% below its 200-day simple moving average ($28.66). Across its 52-week range of $19.22 to $47.98, CPS sits at the 5.5% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($18.79 to $22.83).
Why CPS Stock slipped -1.70% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.