📊 CPS Key Takeaways
Investment Thesis
Cooper-Standard faces severe financial distress with negative stockholders' equity of -$83.5M, indicating liabilities exceed assets and potential balance sheet insolvency. Despite a dramatic 2490% revenue increase, profitability has deteriorated with negative net margins (-0.2%) and the company burning through minimal free cash flow (0.6% FCF margin), suggesting the growth is unprofitable and unsustainable.
CPS Strengths
- Substantial revenue growth of 2490% YoY indicates significant operational scale expansion
- Positive operating cash flow of $64.4M demonstrates ability to generate cash from core operations
- Adequate liquidity with current ratio of 1.30x and cash reserves of $191.7M providing near-term runway
CPS Risks
- Negative stockholders' equity of -$83.5M indicates technical insolvency and high bankruptcy risk
- Net losses of -$4.2M despite massive revenue growth reveals unprofitable business model at scale
- Minimal free cash flow margin (0.6%) and $1.0B long-term debt burden with weak interest coverage raises debt sustainability concerns
- Negative ROA (-0.2%) and deteriorating profitability metrics suggest operational efficiency challenges despite growth
Key Metrics to Watch
- Path to positive stockholders' equity and balance sheet stabilization
- Operating margin expansion and achievement of profitability at current revenue scale
- Free cash flow generation and debt reduction trajectory relative to $1.0B outstanding obligations
CPS Financial Metrics
💡 AI Analyst Insight
The relatively thin 0.6% FCF margin may limit capital allocation flexibility.
CPS Profitability Ratios
CPS vs Default Sector
How Cooper-Standard Holdings Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CPS Balance Sheet & Liquidity
CPS 5-Year Financial Trend
5-Year Trend Summary: Cooper-Standard Holdings Inc.'s revenue has remained relatively flat over the 5-year period, with a 9% decline. The most recent EPS of $-11.64 indicates the company is currently unprofitable.
CPS Growth Metrics (YoY)
CPS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $685.4M | -$7.5M | $-0.42 |
| Q2 2025 | $706.0M | $151.0K | $0.01 |
| Q1 2025 | $667.1M | $1.6M | $0.09 |
| Q3 2024 | $685.4M | -$11.1M | $-0.63 |
| Q2 2024 | $708.4M | -$27.8M | $-1.61 |
| Q1 2024 | $676.4M | -$31.7M | $-1.81 |
| Q3 2023 | $657.2M | $11.4M | $0.65 |
| Q2 2023 | $605.9M | -$27.8M | $-1.61 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CPS Capital Allocation
CPS SEC Filings
Access official SEC EDGAR filings for Cooper-Standard Holdings Inc. (CIK: 0001320461)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPS
What is the AI rating for CPS?
Cooper-Standard Holdings Inc. (CPS) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPS's key strengths?
Substantial revenue growth of 2490% YoY indicates significant operational scale expansion. Positive operating cash flow of $64.4M demonstrates ability to generate cash from core operations.
What are the risks of investing in CPS?
Negative stockholders' equity of -$83.5M indicates technical insolvency and high bankruptcy risk. Net losses of -$4.2M despite massive revenue growth reveals unprofitable business model at scale.
What is CPS's revenue and growth?
Cooper-Standard Holdings Inc. reported revenue of $2.7B.
Does CPS pay dividends?
Cooper-Standard Holdings Inc. pays dividends, with $1.7M distributed to shareholders in the trailing twelve months.
Where can I find CPS SEC filings?
Official SEC filings for Cooper-Standard Holdings Inc. (CIK: 0001320461) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPS's EPS?
Cooper-Standard Holdings Inc. has a diluted EPS of $-0.23.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.