CPS 8-K SEC Filing Analysis

Latest settled — T+20d

CPS ▼ -1.34% at T+20d

SHORT call ✓ call won +1.34% · α vs SPY +4.48% · entry $30.49 → $30.08

Next anchor: T+60d in 7w

Currently $29.46 · +3.38% from $30.49 entry (call sign-flipped)

Entry anchored
May 7, 2026
via day open

T+1d

+1.02%

call -1.02% · α -0.19%

$30.80

settled 5w ago

T+5d

-4.62%

call +4.62% · α +6.13%

$29.08

settled 4w ago

T+20d

-1.34%

call +1.34% · α +4.48%

$30.08

settled 8d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Cooper-Standard Q1 2026 revenue of $686.4M missed consensus of $710.3M and adjusted EPS of -$0.29 was a significant miss vs consensus of -$0.16, with adjusted net income swinging from +$3.5M to -$5.2M YoY. The company reaffirmed its full-year guidance but faces headwinds from unfavorable volume/mix and cost inflation.

Key Financial Metrics

Guidance

$2.7B - $2.9B (initial FY2026 guidance from Feb 2026, not updated)

maintained

Gross Margin

12%

Actionable Insight

Watch for further downward guidance revision on the 8:30am ET call; the company reaffirmed prior 2026 targets but given the Q1 miss, credibility is at risk. Consider short-term defensive positioning.

Key Facts

Revenue $686.4M (+2.9% YoY) vs consensus $710.3M (miss)
Adj EPS -$0.29 vs consensus -$0.16 (80% negative miss)
GAAP EPS -$1.85 including $24.2M debt refinancing loss
Adj EBITDA $51.0M (7.4% margin) down from $58.7M (8.8%) YoY
Net cash used in operations -$69.2M vs -$14.9M YoY
Cash & equivalents $118.5M, total liquidity $285.8M
Net new business awards $127.9M in the quarter

Financial Impact

EPS miss of ~$0.13/share and revenue miss of ~$24M; stock likely to decline 5-10%

revenueepsadjusted_ebitdacash_flow

Risk Factors

Further volume/mix deterioration in key automotive markets
Cost inflation and tariff exposure
High debt burden with negative free cash flow

Market Snapshot

Exchange

NYSE

Sector

Motor Vehicle Parts & Accessories

Analyst Consensus

71% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001320461-26-000078
Document: cps-20260506.htm	0001320461-26-000078
Document: 0001320461-26-000078-index-headers.html	0001320461-26-000078
Document: 0001320461-26-000078-index.html	0001320461-26-000078
Document: 0001320461-26-000078.txt	0001320461-26-000078
8-K Data (Synthetic)	0001320461-26-000078

4 reports for CPS

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CPS — sortable, filterable
	Type				Now
May 7, 2026 5w ago	8-K BEARISH ★ 7/10	$30.49 $30.08	▲ +1.34%	▲ +4.48%	$29.46 (+3.38%)
Apr 2, 2026 10w ago	DEFA14A NEUTRAL ★ 2/10	$28.66 $30.07	▲ +4.92%	▼ −4.96%	$29.46 (+2.79%)
Mar 4, 2026 14w ago	8-K NEUTRAL ★ 4/10	$33.51 $28.66	▼ −14.47%	▼ −10.68%	$29.46 (−12.09%)
Feb 28, 2026 15w ago	Institutional Cluster BEARISH ★ 6/10	$37.50 $26.47	▲ +29.41%	▲ +21.48%	$29.46 (+21.44%)

US Market Status

Market Closed — Opens Mon (48h 13m)

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