Cooper-Standard Holdings stock
CPSNYSECooper-Standard Holdings Inc., Consumer CyclicalISIN US21676P1030
32Score 32 out of 100, Weak
Price and trend
33 / 100
Price history
−35% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 33% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 58% below its 52-week high. Largest decline in 16 years: 97% (August 2018 to June 2022).
Chart figures for advanced users
- SMA 50$21.81
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.18
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.85
- The lowest closing price of the last twelve months.
- Resistance$45.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cooper-Standard Holdings Inc. belongs to the Auto (Parts) industry (United States) and, with a market value of $336.41M, is number 79 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.74B (up 0.4% year on year) and a loss of $4.17M.
- MEQIRI Score 32 out of 100 (Weak): rank 590 of 602 in Consumer Cyclical, median 61.
Show more
- Our model puts fair value at $9.99, with the price 90% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.8 times.Stability 24
- Loss-makingLoss of $69.23M over the last 12 months.Fundamentals 28
- Negative free cash flowFree cash flow −$43.08M over the last 12 months.Fundamentals 28
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 32.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $6.66 and expensive above $19.97 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $8.84, at 11.8% it would be $11.43.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.2% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 4%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 4 Nov 2026EPS reported −$0.11 (expected $0.75)below expectations
Analyst estimates
- Earnings per share
- $1.45−40.9%
- Revenue
- $2.82B−0.4%
- Earnings per share
- $3.79−16.2%
- Revenue
- $2.97B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.4%No formal guidance update, which will come with second quarter results; margins are still expected to expand even if production volumes stay flat.
“We expect to provide a more formal update on guidance as we typically do in conjunction with our second quarter results.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $17,250 in total.
- Banas Jonathan PPurchase
6 Nov 2026, EVP and CFO
- Shares
- 1,000
- Price
- $17.25
- Value
- $17,250
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Cooper-Standard Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 32
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- ElringKlingerZIL2.DE $436.4M57
- StabilusSTM.DE $426M55
- MekoMEKO.ST $408.67M48
- MonroMNRO $361.2M37
- SES AISES $330M35
- Tire Company DebicaDBC.WA $310.39M66
- KendrionKENDR.AS $302.56M58
- HolleyHLLY $301.55M44
ETFs that hold Cooper-Standard Holdings
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.05% | 0.40% | €488.62M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.