Cooper-Standard Holdings (CPS) AI Stock Analysis

• Market Cap: $628.05M
• Dividend Yield: N/A
• Average Volume (3M): 231.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.37
• Revenue Growth: -0.53%
• EPS Growth: N/A
• Country: US
• Employees: 22,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -1.73
• Shares Outstanding: 17,637,009
• 10 Day Avg. Volume: 282,681
• 30 Day Avg. Volume: 231,780
• PEG Ratio: 1.48
• Price to Book (P/B): -7.02
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 36.09
• Enterprise Value/Market Cap: 2.69
• Enterprise Value/Revenue: 0.62
• Enterprise Value/Gross Profit: 5.27
• Enterprise Value/Ebitda: 9.79
• 1Y Price Target: $43.33
• Price Target Upside: 21.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 2.93
• Revenue Forecast (FY): $2.85B

• Rating: 53 Neutral
• Price Target: $36.00 ▲(0.84% Upside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is held back primarily by high leverage and negative equity despite clear operating improvement and positive (but modest) cash generation. Guidance and recent refinancing are supportive for margins, cash flow, and maturity extension, while technicals are mixed and valuation metrics are unfavorable due to negative earnings and no stated dividend yield.

Positive Factors

Operating Turnaround

A strong 2025 revenue rebound and margin recovery indicate durable demand and improved cost structure. Such operating momentum reflects better pricing, mix and efficiency, providing a multi-quarter foundation for sustained profitability and insulation versus shorter-term volume swings.

Improved Liquidity and Cash Generation

Positive free cash flow and meaningful year-end liquidity give the company working capital to support launches, repay near-term obligations, and fund modest capex. Strong Q4 cash conversion shows operational cash resilience that supports deleveraging over multiple quarters.

Refinancing Extends Maturities

A successful $1.1B secured notes issuance meaningfully extends peak maturities and consolidates the debt stack, reducing immediate rollover risk. Longer-dated financing creates structural breathing room for management to execute margin gains and reduce leverage over a multi-year horizon.

Negative Factors

High Leverage & Negative Equity

A sizable debt load combined with negative retained equity materially limits financial flexibility. This capital-structure stress increases covenant and refinancing vulnerability, constraining strategic investments and making the firm more sensitive to demand downturns across multiple quarters.

Fragile Profitability

Despite operating improvements, the company remains near breakeven on GAAP results and relies on thin margins. Persistent adjusted losses and narrow margin cushions leave earnings highly sensitive to cost inflation, mix shifts and OEM volume swings over the medium term.

Weak Free Cash Flow Versus Debt

A sharp FCF decline in 2025 and cash generation that is small relative to ~ $1.26B debt constrains the pace of deleveraging. Limited excess cash increases reliance on external financing or asset sales and elevates refinancing risk if market access tightens over the next several quarters.

Cooper-Standard Holdings Business Overview & Revenue Model

Company Description

Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, FlushSeal systems, and textured surfaces with cloth appearance. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, direct injection and port fuel rails, metallic brake lines and bundles, tube coatings, quick connects, low oligomer multi-layer convoluted tubes, and brake jounce lines. The company's fluid transfer systems consist of heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, brake and clutch hoses, air intake and charge systems, transmission oil cooling hoses, and multilayer tubing for glycol thermal management. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. The company operates in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.

How the Company Makes Money

Cooper-Standard generates revenue primarily through the sale of automotive components and systems, which are supplied to original equipment manufacturers (OEMs) in the automotive industry. Key revenue streams include sealing systems, which are crucial for preventing leaks and enhancing vehicle efficiency, and fuel and brake delivery systems necessary for vehicle operation and safety. The company also benefits from long-term contracts with major automotive players, providing a stable income. Additionally, Cooper-Standard engages in partnerships and collaborations with automotive manufacturers to develop innovative solutions, further solidifying its market position and driving sales growth.

Cooper-Standard Holdings Financial Statement Overview

Summary

Operating turnaround is evident (2025 revenue +42.6% YoY and improved gross/EBIT margins), and operating/free cash flow has been positive in 2023–2025. However, the balance sheet is the major drag: high debt (~$1.26B) and negative equity across 2023–2025 elevate refinancing and downturn risk, while 2025 net income is still slightly negative and 2025 free cash flow weakened materially versus 2024.

Income Statement

Performance has improved materially versus prior years: revenue rebounded strongly in 2025 (+42.6% YoY) and operating profitability recovered, with gross margin rising to ~11.7% and EBIT margin improving to ~3.9% (from near-breakeven in 2024 and losses in 2022–2023). However, bottom-line results remain fragile—2025 net income is still slightly negative and margins are thin, leaving earnings sensitive to pricing, volume swings, and cost inflation.

Balance Sheet

Leverage is the key weakness. Total debt is high (~$1.26B in 2025) and shareholders’ equity is negative in 2023–2025, signaling a stressed capital structure and limited balance-sheet flexibility. While total assets are stable, the negative equity position increases refinancing risk and reduces the company’s ability to absorb downturns or shocks typical in the auto supply chain.

Cash Flow

Cash generation has improved from negative operating and free cash flow in 2020–2022 to positive levels in 2023–2025, supporting liquidity and indicating better operating stability. That said, free cash flow weakened in 2025 (down ~53% YoY), and cash flow remains modest relative to the debt load, which could constrain deleveraging and keep financing needs elevated if conditions soften.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.74B	2.73B	2.82B	2.53B	2.33B
Gross Profit	321.22M	302.92M	290.78M	129.79M	87.23M
EBITDA	204.83M	117.73M	45.63M	490.00K	-77.93M
Net Income	-4.17M	-78.75M	-201.99M	-215.38M	-322.83M
Balance Sheet
Total Assets	1.83B	1.73B	1.87B	1.96B	2.23B
Cash, Cash Equivalents and Short-Term Investments	198.28M	170.03M	154.80M	186.88M	248.97M
Total Debt	1.26B	1.19B	1.19B	1.13B	1.15B
Total Liabilities	1.92B	1.87B	1.96B	1.86B	1.90B
Stockholders Equity	-83.49M	-125.77M	-81.30M	107.71M	324.88M
Cash Flow
Free Cash Flow	16.25M	25.87M	36.53M	-107.30M	-211.62M
Operating Cash Flow	64.44M	76.37M	117.28M	-36.15M	-115.51M
Investing Cash Flow	-45.63M	-45.12M	-64.97M	-17.89M	-91.26M
Financing Cash Flow	-3.97M	-9.64M	-81.14M	-4.27M	3.21M

Cooper-Standard Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPS, the sentiment is Positive. The current price of 35.7 is below the 20-day moving average (MA) of 37.60, above the 50-day MA of 34.70, and above the 200-day MA of 30.76, indicating a neutral trend. The MACD of 1.15 indicates Positive momentum. The RSI at 46.78 is Neutral, neither overbought nor oversold. The STOCH value of 8.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CPS.

Cooper-Standard Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLOW	70 Outperform	$1.04B	16.05	15.29%	3.52%	9.99%	-23.93%
GTX	63 Neutral	$3.63B	11.23	―	1.49%	-1.09%	56.16%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DAN	59 Neutral	$3.66B	38.91	-2.12%	1.70%	-18.23%	―
CPS	53 Neutral	$628.05M	-140.80	―	―	-0.53%	―
SMP	53 Neutral	$854.83M	10.25	12.16%	3.32%	23.96%	11.01%

Cooper-Standard Holdings Corporate Events

Cooper-Standard Restructures Debt with New Secured Notes

On March 4, 2026, Cooper-Standard Automotive Inc. issued $1.1 billion of 9.25% Senior Secured First Lien Notes due 2031, secured primarily by fixed assets and supported by guarantees from key domestic and select international subsidiaries. The notes, governed by restrictive covenants and detailed redemption features, reshape the company’s capital structure and tighten creditor protections around future borrowing, liens, payouts and asset sales.

Concurrently on March 4, 2026, the company amended its asset-based lending facility to adjust guarantor coverage, particularly releasing some foreign subsidiary guarantees while reaffirming senior security for domestic and Canadian obligations. Using proceeds from the new notes and cash on hand, the issuer redeemed in full three existing note series maturing in 2026 and 2027, leaving no prior notes outstanding and effectively extending its debt maturities and simplifying its secured debt stack.

The most recent analyst rating on (CPS) stock is a Hold with a $41.00 price target. To see the full list of analyst forecasts on Cooper-Standard Holdings stock, see the CPS Stock Forecast page.

Cooper-Standard Prices $1.1 Billion Senior Secured Notes

On February 20, 2026, Cooper-Standard Holdings announced it had priced a private offering by its subsidiary, Cooper-Standard Automotive Inc., of $1.1 billion in 9.250% Senior Secured First Lien Notes due 2031. The notes, guaranteed on a senior secured basis by certain domestic subsidiaries and on a senior unsecured basis by Cooper-Standard Latin America B.V., are being sold only to qualified institutional buyers under Rule 144A and to certain non-U.S. investors under Regulation S.

The offering, expected to close on March 4, 2026 subject to customary conditions, is intended to refinance a stack of higher-cost and nearer-maturity debt, including 13.50% First Lien Notes due 2027, 5.625% / 10.625% Third Lien Notes due 2027 and 5.625% Senior Notes due 2026. By extending maturities and consolidating its capital structure at a lower coupon than some existing instruments, Cooper Standard aims to ease its interest burden and improve financial flexibility, a move closely watched by creditors and equity holders given the company’s substantial leverage and exposure to cyclical automotive demand.

The most recent analyst rating on (CPS) stock is a Hold with a $39.00 price target. To see the full list of analyst forecasts on Cooper-Standard Holdings stock, see the CPS Stock Forecast page.

Cooper-Standard Launches $1.1 Billion Senior Secured Notes

On February 17, 2026, Cooper-Standard Holdings Inc. announced that its subsidiary, Cooper-Standard Automotive Inc., launched a private offering of $1.1 billion in Senior Secured First Lien Notes due 2031, guaranteed by certain domestic units on a senior secured basis and by Cooper-Standard Latin America B.V. on a senior unsecured basis. The notes are being marketed to qualified institutional buyers under Rule 144A and to non-U.S. investors under Regulation S, reflecting the company’s continued reliance on institutional debt markets for funding.

The issuer plans to use the proceeds, along with cash on hand, to redeem in full its higher-cost First Lien, Third Lien and unsecured notes maturing in 2026 and 2027, and to cover related fees and expenses. Conditional redemption notices issued on February 17, 2026 set March 4, 2026 as the redemption date, subject to successful completion of the refinancing, a move that would simplify Cooper-Standard’s capital structure and potentially improve its interest burden and debt maturity profile, with implications for creditors and bond investors across its capital stack.

The most recent analyst rating on (CPS) stock is a Hold with a $36.00 price target. To see the full list of analyst forecasts on Cooper-Standard Holdings stock, see the CPS Stock Forecast page.