CPS

Cooper-Standard Holdings Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
22.19
▲ 0.16 (0.73%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
22.03
Day high
22.47
Day low
21.98
Volume
180.88K
Market cap
$394.30M
P/E (TTM)
—
52W range
20.25 – 47.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.62% +2.7%
1M
-18.36% -19.5%
3M
-17.85% -22.4%
6M
-19.51% -37.7%
YTD
-32.41% -46.7%
1Y
-39.26% -55.7%
3Y
+65.35% -16.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CPS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
955.98K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
VENKATASUBRAMANIAN SOMASUNDHAR
Chief Technology Officer
— 300 — Direct
Aug 7, 26
KANARY MARYANN PETERSON
Officer
— 3.62K — Direct
May 14, 26
BOSS JOHN G
Director
— 7.53K — Direct
May 14, 26
MACOUZET FLORES ADRIANA E
Director
— 7.53K — Direct
Mar 13, 26
MASTROCOLA DAVID JOHN
Director
BUY 6.88K $208.14K Indirect
Feb 27, 26
KANARY MARYANN PETERSON
Officer
— 8.90K — Direct
Feb 27, 26
NUDD ALISON S
Officer
— 2.43K — Direct
Feb 27, 26
QUINN SHANNON B
Officer
— 4.94K — Direct
Feb 27, 26
EDWARDS JEFFREY S.
Chief Executive Officer
— 97.57K — Direct
Feb 27, 26
COUCH CHRISTOPHER C
Chief Technology Officer
— 17.68K — Direct
Feb 27, 26
OTT LAWRENCE E.
Officer
— 12.53K — Direct
Feb 27, 26
BANAS JONATHAN P.
Chief Financial Officer
— 23.67K — Direct
Feb 27, 26
CLARK PATRICK
Officer
— 20.09K — Direct
Feb 27, 26
VENKATASUBRAMANIAN SOMASUNDHAR
Chief Technology Officer
— 6.83K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BANAS JONATHAN P.
Chief Financial Officer 67.28K Conversion of Exercise of derivative security
BOSS JOHN G
Director 86.86K Conversion of Exercise of derivative security
CLARK PATRICK
Officer 53.82K Conversion of Exercise of derivative security
COUCH CHRISTOPHER C
Chief Technology Officer 42.43K Conversion of Exercise of derivative security
EDWARDS JEFFREY S.
Chief Executive Officer 411.90K Conversion of Exercise of derivative security
MACOUZET FLORES ADRIANA E
Director 56.91K Conversion of Exercise of derivative security
MASTROCOLA DAVID JOHN
Director — Purchase
MOORE CHRISTINE M
Director 41.30K Conversion of Exercise of derivative security
OTT LAWRENCE E.
Officer 53.26K Conversion of Exercise of derivative security
VENKATASUBRAMANIAN SOMASUNDHAR
Chief Technology Officer 24.67K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$394.30M
Enterprise value$1.50B
Revenue (TTM)$2.78B
Gross profit$323.47M
EBITDA$193.38M
Net income$-56.46M
EPS (TTM)$-3.16
Free cash flow$51.51M
Total cash$126.58M
Total debt$1.24B
Book value / share$-7.35
Shares outstanding17.77M
Float16.76M
Short % of float3.79%
Dividend yield0.00%
Beta (5Y)2.05

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E4.91
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.54
EV / EBITDA7.75
Gross margin11.65%
Operating margin4.03%
Profit margin-2.03%
Return on equity—
Return on assets3.30%
Debt / equity—
Current ratio1.36
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.74B$2.73B$2.82B$2.53B +0.4%
Operating revenue $2.74B$2.73B$2.82B$2.53B +0.4%
Cost of revenue $2.41B$2.43B$2.53B$2.40B -0.6%
Gross profit $327.52M$302.92M$290.78M$129.79M +8.1%
Selling, general & admin $214.37M$207.55M$215.74M$199.46M +3.3%
Total operating expense $220.67M$214.06M$222.54M$206.17M +3.1%
Operating income $106.85M$88.85M$68.23M-$76.38M +20.3%
Net interest income -$116.81M-$118.54M-$132.30M-$79.22M +1.5%
Pre-tax income -$23.52M-$101.48M-$194.38M-$200.50M +76.8%
Tax provision -$19.20M-$23.35M$8.93M$17.29M +17.7%
Net income -$4.17M-$78.75M-$201.99M-$215.38M +94.7%
Net income to common -$4.17M-$78.75M-$201.99M-$215.38M +94.7%
Basic EPS -0.23-4.48-11.64-12.53 +94.9%
Diluted EPS -0.23-4.48-11.64-12.53 +94.9%
EBIT $91.16M$14.16M-$64.31M-$121.99M +543.7%
EBITDA $189.13M$117.73M$45.63M$490.00K +60.7%
Basic shares 17.86M17.56M17.36M17.19M +1.7%
Diluted shares 17.86M17.56M17.36M17.19M +1.7%

Options analytics

Account required
Put / call volume
1.39
Put-heavy session
Put / call open interest
0.44
Positioning, not flow
Max pain
20.00
-9.9% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
33
Contracts, this expiry
Put volume
46
Contracts, this expiry
Heaviest call OI
20.00
247 contracts
Heaviest put OI
25.00
188 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.55-0.13 -123.5%
Mar 2026 -0.17-0.29 -75.3%
Dec 2025 -1.13-1.73 -53.7%
Sep 2025 0.22-0.24 -210.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.24 3 $724.73M +4.2%
Next quarter 1.44 3 $715.13M +6.4%
Current year 2.28 3 $2.85B +3.9%
Next year 4.52 3 $2.99B +5.0%

Analyst targets & ownership

Account required
Mean target$43.00
High target$53.00
Low target$31.00
Implied upside93.78%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders5.38%
Held by institutions66.80%
Institutions holding189
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.97
+1.02% from price
SMA 20
22.71
-2.27% from price
SMA 50
25.83
-14.09% from price
SMA 100
27.17
-18.32% from price
SMA 200
29.81
-25.55% from price
EMA 12
22.29
-0.44% from price
EMA 26
23.43
-5.30% from price
EMA 50
24.92
-10.94% from price
RSI (14)
41.0
Neutral
MACD (12,26,9)
-1.14
Hist 0.10
ATR (14)
1.07
4.81% of price
Realised vol 30D
43.9%
Annualised
Bollinger upper
24.63
20, 2σ
Bollinger lower
20.78
20, 2σ
50 / 200 cross
Death
25.83 vs 29.81
Trend bias
Below 200
-25.55%

Options chain

Account required
Expiry
Spot 22.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.80
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
43.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.9%
Peak to trough
Max drawdown 5Y
-86.6%
Peak to trough
ATR 14
1.07
4.81% of price
Beta (reported)
2.05
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
637.07K
Prior 482.11K
Change vs prior
+32.1%
Shorts adding
% of float
3.79%
Normal
% of shares out
3.59%
Against total outstanding
Days to cover
3.0
Liquid
Float
16.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

33 on file
DateFirm ActionFromTo
Jul 20, 26 Stifel MAINTAINED Buy Buy
Apr 14, 26 Stifel MAINTAINED Buy Buy
Feb 18, 26 Citigroup MAINTAINED Neutral Neutral
Feb 18, 26 Freedom Broker MAINTAINED Buy Buy
Dec 16, 25 Stifel MAINTAINED Buy Buy
Dec 15, 25 Citigroup MAINTAINED Neutral Neutral
Oct 20, 25 Stifel MAINTAINED Buy Buy
Apr 23, 25 Citigroup INITIATED — Neutral
Feb 18, 22 Benchmark DOWNGRADE Buy Hold
Nov 6, 20 Benchmark UPGRADE Hold Buy
Feb 27, 20 Buckingham Research MAINTAINED — Neutral
Jan 9, 20 Benchmark INITIATED — Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.