Cooper-Standard Holdings Inc. (CPS)
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $2.78B
- Net income
- -$56.5M
- Net margin
- -2.0%
Heavily indebted for what it earns.
- Total debt
- $1194.65B
- Cash
- $126.58B
- Net debt / EBITDA
- 7298.36x
Covers near-term obligations, without much room.
- Current assets
- $931.13B
- Current liabilities
- $687.02B
- Current ratio
- 1.36
Roughly cash-neutral.
- Operating cash flow
- $55.8M
- Free cash flow
- -$4.9M
- FCF margin
- -0.2%
Not funding itself by issuing shares.
- Shares outstanding
- 18.1M
- Share growth (1y)
- 1.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CPS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 721.35 M | 686.36 M | 672.37 M | 695.50 M | 705.97 M | 667.07 M |
| Revenue Growth (YoY) | 2.18 % | 2.89 % | 1.76 % | 1.48 % | -0.34 % | -1.38 % |
| Cost of Revenue | 637.59 M | 607.88 M | 608.52 M | 607.30 M | 612.92 M | 591.12 M |
| Gross Profit | 83.76 M | 78.48 M | 63.85 M | 88.20 M | 93.05 M | 75.95 M |
| SG&A Expense | 0.00 | 52.51 M | 0.00 | 55.40 M | 51.21 M | 51.19 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 70.89 M | 52.51 M | 43.00 M | 55.40 M | 55.77 M | 51.19 M |
| Operating Income | 12.86 M | 25.98 M | 20.85 M | 32.80 M | 37.28 M | 24.76 M |
| Pretax Income | -13.49 M | -29.07 M | -30.68 M | -3.76 M | 6.61 M | 4.30 M |
| Tax Provision | 5.43 M | 4.20 M | -33.85 M | 3.86 M | 8.08 M | 2.70 M |
| Net Income | -18.84 M | -33.30 M | 3.33 M | -7.64 M | -1.40 M | 1.55 M |
| EPS (Basic) | -1.04 | -1.85 | 0.19 | -0.43 | -0.08 | 0.09 |
| EPS (Diluted) | -1.04 | -1.85 | 0.18 | -0.43 | -0.08 | 0.09 |
| Shares Outstanding | 18.05 M | 17.97 M | 17.93 M | 17.84 M | 17.80 M | 17.71 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.