Cooper-Standard Holdings Inc.(CPS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,362 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CPS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cooper-Standard Holdings Inc. (CPS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CPS at 52.1/100 on a 32-signal composite quality model, placing it at rank #1,362 of 2,879 stocks — the top half of the AI-ranked universe. CPS scores in the top quartile across revenue growth (90.1). Areas of concern include free cash flow (24.6) and balance sheet strength (29.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Cooper-Standard Holdings Inc. reports quarterly revenue of $686.4M, net income of $-33.3M, an operating margin of 3.5%. Top institutional holders of CPS by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, Fiduciary Alliance, based on the most recent SEC filings. CPS trades on the NYSE exchange and files with the SEC under CIK 1320461. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CPS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cooper-Standard Holdings Inc. directly from SEC EDGAR. Cooper-Standard Holdings Inc.'s 13F Pro composite quality score has ranged between 52 and 57 since 2026, currently 52.1 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$686.4M
Net Income
Q1 2026
$-33.3M
Free Cash Flow
Q1 2026
$-93.2M
Operating Margin
Q1 2026
3.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.4% YoYNet Income
+94.7% YoYOperating Income
+24.0% YoYEPS (Diluted)
+94.9% YoYTotal Assets
+5.8% YoYTotal Debt
+0.4% YoYOp. Cash Flow
-15.6% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.74B +0.4% | $2.73B | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $-4.2M +94.7% | $-78.7M +63.4% | $-215.4M +19.5% | $-267.6M -496.3% | $67.5M -34.8% | $103.6M |
| Operating Income | $86.6M +24.0% | $69.8M +166.5% | $-105.0M +60.9% | $-268.7M -272.2% | $156.0M +41.4% | $110.3M |
| EPS (Diluted) | $-0.23 +94.9% | $-4.48 +64.2% | $-12.53 +20.8% | $-15.82 -503.6% | $3.92 -30.7% | $5.66 |
| Total Assets | $1.83B +5.8% | $1.73B -11.7% | $1.96B -24.8% | $2.61B -0.9% | $2.64B +0.5% | $2.62B |
| Total Debt | $1.10B +0.4% | $1.10B +6.2% | $1.04B -0.4% | $1.04B +27.5% | $816.3M -3.0% | $841.4M |
| Operating Cash Flow | $64.4M -15.6% | $76.4M +311.3% | $-36.1M -126.9% | $-15.9M -116.3% | $97.7M -34.6% | $149.4M |
AI Insight: CPS Financial Trends
Cooper-Standard shows volatile revenue patterns with persistent negative equity of $115M and rising debt to $1,144M in Q1 2026.
• Revenue jumped from $17M in Q3 2024 to $2,680M in Q4 2024, then stabilized around $670-706M through Q1 2026.
• Operating income declined from $37M in Q2 2025 to $1M in Q4 2025 before recovering to $24M in Q1 2026.
• Total debt increased from $1,101M in Q2 2025 to $1,144M in Q1 2026.
• Negative equity improved from $-155M in Q3 2024 to $-83M in Q4 2025 before deteriorating to $-115M in Q1 2026.
⚠ Operating cash flow turned negative to $-69M in Q1 2026, the worst performance in the data series.
⚠ Net income volatility continues with $-33M loss in Q1 2026 following modest profitability in Q4 2025.
AI Insight: CPS Ratio Trends
Cooper-Standard's operating margin collapsed from 139.7% in Q3 2024 to just 0.1% in Q4 2025, with net margin turning sharply negative to -4.9% in Q1 2026.
• Operating margin plummeted from 139.7% in Q3 2024 to 0.1% in Q4 2025, then recovered slightly to 3.5% in Q1 2026.
• Net profit margin deteriorated from 0.5% in Q4 2025 to -4.9% in Q1 2026, the worst level in the dataset.
• ROIC fell dramatically from 14.9% in Q2 2025 to just 0.2% in Q4 2025, then rebounded to 9.3% in Q1 2026.
• ROA turned negative to -7.2% in Q1 2026 from positive 0.7% in Q4 2025, indicating asset efficiency deterioration.
⚠ Extreme margin volatility with operating margin swinging from 139.7% to 0.1% suggests underlying operational instability.
⚠ Sharp decline in ROIC from 14.9% to 0.2% in consecutive quarters indicates potential capital allocation issues.
Get alerted when CPS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Cooper-Standard Holdings Inc. including:
Top Institutional Holders of CPS
BlackRock, Inc.
$39.9M1,430,570 shVANGUARD CAPITAL MANAGEMENT LLC
$20.8M744,974 shFiduciary Alliance LLC
$15.4M503,971 shEVR Research LP
$12.1M435,000 shD. E. Shaw & Co., Inc.
$11.9M427,779 shGEODE CAPITAL MANAGEMENT, LLC
$11.7M420,868 shDIMENSIONAL FUND ADVISORS LP
$11.4M408,205 shDRIEHAUS CAPITAL MANAGEMENT LLC
$11.2M402,013 shSTATE STREET CORP
$10.0M359,790 shIntrinsic Edge Capital Management LLC
$9.5M339,295 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $39.9M | 1,430,570 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.8M | 744,974 |
| Fiduciary Alliance LLC | $15.4M | 503,971 |
| EVR Research LP | $12.1M | 435,000 |
| D. E. Shaw & Co., Inc. | $11.9M | 427,779 |
| GEODE CAPITAL MANAGEMENT, LLC | $11.7M | 420,868 |
| DIMENSIONAL FUND ADVISORS LP | $11.4M | 408,205 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $11.2M | 402,013 |
| STATE STREET CORP | $10.0M | 359,790 |
| Intrinsic Edge Capital Management LLC | $9.5M | 339,295 |
More Industrials Companies
View all Industrials →Put CPS on your watchlist
Track score changes the day Cooper-Standard Holdings Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is CPS a good stock to buy?
13F Pro's AI-powered analysis of Cooper-Standard Holdings Inc. (CPS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CPS are available on the CPS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CPS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CPS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cooper-Standard Holdings Inc.'s investment landscape.