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Cooper Stnd(CPS)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$22.7
09/25/2026
(24-hour delay)

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*as per simulation (see disclosures)
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Upturn Advisory & Investor View for CPS

09/25/2026: CPS (1-star) is currently NOT-A-BUY. Pass it for now.

Cooper-Standard Holdings Inc. is a global automotive Tier 1 supplier known for its expertise in sealing systems and fluid transfer technology. The company has a leading position in critical vehicle components and is actively reorienting its portfolio toward thermal management solutions for the growing electric vehicle market. Its main investment appeal lies in its technical engineering capabilities and long-standing OEM relationships, though it faces significant risks from automotive cycle sensitivity, high leverage, and the rapid industry shift to EVs. Investors should monitor the company's debt reduction progress and its success in securing content on new electric platforms. The stock is best suited for those comfortable with cyclical, capital-intensive manufacturing industries.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitGrowth is tied to the cyclical automotive recovery and the transition to EV technologies rather than high-growth software models.
Momentum investorWeak fitThe stock tends to trade based on industry cyclicality and macroeconomic trends rather than short-term price momentum.
Value investorStrong fit while signal remains positiveValue investors may find interest if the stock trades at a discount to book value during cyclical downturns.
Dividend investorWeak fitThe company does not pay a regular dividend, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitSignificant exposure to cyclical auto industry volumes and manufacturing overhead makes this a higher-risk investment.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is highly sensitive to automotive production cycles and broader economic indicators.
Valuation riskMediumValuation is often compressed due to the capital-intensive nature of the automotive supplier business model.
Competition risk (Automotive Tier 1 Supplier Competition)HighCompetition from large, well-capitalized global suppliers puts constant pressure on margins.
Business qualityMediumWhile operationally sound, the business is constrained by low-margin, capital-intensive manufacturing processes.
Dividend incomeLow / noneNo dividend payments provide no income cushion for investors.
Execution riskMedium / highSuccessfully managing the transition to electric vehicle products while maintaining traditional production is a complex operational challenge.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -74.05%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CPS receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
CPS has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+94.7%) is partially offset by soft cash generation (FCF margin 0.6%), moderate revenue growth (+0.4%), soft profitability (net margin -0.2%).

Financial Health Rating

★★★★★
CPS's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 11.1%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is CPS's strongest growth driver at +94.7% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (+0.4%, moderate) and free-cash-flow growth (-37.2%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 66.8% and approximately 94.3% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 5.38% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 8.05%
Vanguard Capital Management, LLC 4.19%
D. E. Shaw & Co LP 2.85%
EVR Research LP 2.45%
Geode Capital Management, LLC 2.37%

Unit Economics (Per $1K Revenue)

★★★★★
CPS generates approximately $117 of gross profit, $39 of operating income, and $6 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 81.66%

Quantitative Style Profile

★★★★★
CPS has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 403.36M USD
Price to earnings Ratio -
1Y Target Price 43
Price to earnings Ratio -
1Y Target Price 43
Volume (30-day avg) 214.7K shares
Beta 2.01
52 Weeks Range 21.95 - 47.98
Updated Date 09/25/2026
52 Weeks Range 21.95 - 47.98
Updated Date 09/25/2026
Dividends yield (FY) -
Basic EPS (TTM) -3.14

How Company Makes Money

Business areaWhat it includesRetail investor read
Sealing SystemsWeatherstripping and body seals for global OEMs.This is a foundational, stable business that relies on general automotive production volume.
Fluid HandlingFuel, brake, and thermal management systems.This segment is critical for EV growth, as thermal management becomes more important for battery performance.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 62.89
Enterprise Value 1.52B
Price to Sales(TTM) 0.15
Enterprise Value 1.52B
Price to Sales(TTM) 0.15
Enterprise Value to Revenue 0.55
Enterprise Value to EBITDA 11.57
Shares Outstanding 17.77M
Shares Floating 16.76M
Shares Outstanding 17.77M
Shares Floating 16.76M
Percent Insiders 5.38
Percent Institutions 66.81

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Cooper Stnd

Exchange NYSE
Headquarters Northville, MI, United States
IPO Launch date 2010-05-27
Chairman & CEO Mr. Jeffrey S. Edwards
Sector Consumer Cyclical
Industry Auto Parts
Full time employees 22000
Full time employees 22000

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.