Cooper-Standard Holdings (CPS) AI Stock Analysis

• Market Cap: $687.14M
• Dividend Yield: N/A
• Average Volume (3M): 247.61K
• 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: 355,832
• 30 Day Avg. Volume: 247,610
• 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: 2.56
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 5.48
• Enterprise Value/Ebitda: 10.19
• 1Y Price Target: $43.33
• Price Target Upside: 9.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 2.55
• Revenue Forecast (FY): $2.85B

• Rating: 60 Neutral
• Price Target: $41.00 ▲(3.69% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is held back mainly by financial risk (high leverage and negative equity) and weak valuation signals tied to unprofitable GAAP earnings. Offsetting factors include improving operations and cash generation, strong technical uptrend, and a generally positive outlook with margin/FCF improvement targets plus a refinancing action that could reduce near-term maturity pressure.

Positive Factors

Operational Excellence & Safety

Consistently high quality and launch metrics reduce warranty, rework and disruption risk, reinforcing OEM trust and long-term program retention. Best-in-class safety lowers downtime and labor disruption, supporting steady manufacturing throughput and durable margin stability over cycles.

Strategic New Business Wins (EV/China)

Large, innovation-linked awards focused on EV/hybrid platforms and Chinese OEMs create a multi-year revenue runway and higher-value product mix. This structural shift toward BEV content and fast-growing China exposure supports sustainable top-line growth and margin expansion as programs ramp.

Improved Cash Generation & Liquidity

Transition to positive operating and free cash flow, combined with meaningful revolver capacity, materially improves near-term funding flexibility. Durable cash generation enables funding of launches and targeted capex while providing a foundation for gradual deleveraging if operational momentum persists.

Negative Factors

High Leverage & Negative Equity

Substantial debt and a negative equity position materially constrain balance-sheet flexibility, increase insolvency risk in downturns, and raise borrowing costs. This stressed capital structure limits the company's ability to invest, absorb shocks, or pursue opportunistic strategic initiatives over the medium term.

Refinancing & Market Reliance Risk

Ongoing dependence on debt markets to extend maturities exposes the company to timing and execution risk. If market conditions tighten, refinancing could become costly or delayed, constraining cash available for operations and hampering the plan to lower leverage and achieve sustainable margin targets.

Thin Margins & Fragile Profitability

Modest margins leave earnings highly sensitive to volume swings, price pressure and inflation. Small adverse shifts in OEM demand or input costs could erase profits, limiting the firm's capacity to generate surplus cash for deleveraging and reinvestment, and making long-term recovery contingent on sustained execution.

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 results are improving (revenue rebound and better EBIT margins) and operating/free cash flow has turned positive, but the balance sheet is a major constraint: high debt and negative equity materially elevate refinancing and downturn risk, and free cash flow remains modest versus leverage.

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: 39.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 39.54 is above the 20-day moving average (MA) of 35.21, above the 50-day MA of 33.89, and above the 200-day MA of 30.29, indicating a bullish trend. The MACD of 2.06 indicates Negative momentum. The RSI at 60.02 is Neutral, neither overbought nor oversold. The STOCH value of 39.20 is Neutral, 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
SMP	74 Outperform	$975.44M	14.43	10.49%	3.32%	23.96%	11.01%
PLOW	68 Neutral	$969.56M	24.00	15.29%	3.52%	9.99%	-23.93%
GTX	63 Neutral	$4.00B	13.09	―	1.49%	-1.09%	56.16%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CPS	60 Neutral	$687.14M	-163.49	―	―	-0.53%	―
DAN	53 Neutral	$4.06B	78.70	-4.82%	1.70%	-18.23%	―

Cooper-Standard Holdings Corporate Events

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.