Cooper-Standard Automotive (CPS)

• Market cap: $394M
• 1 day: -3.11%
• 5 days: -1.00%
• 1 month: -11.24%
• 3 months: 67.10%
• 6 months: 43.36%
• Year to date: 62.25%
• 1 year: 80.23%
• 5 years: 41.77%
• 10 years: -64.84%
• Sector: Consumer Discretionary
• Industry: Auto Parts

About: Cooper-Standard Holdings Inc is engaged in the manufacture of sealing and fluid handling systems (consisting of fuel and brake delivery systems and fluid transfer systems). Its products are designed for passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers (OEMs) and replacement markets. It has two reportable segments: Sealing Systems and Fluid Handling Systems. The group's geographic regions are North America, Europe, Asia Pacific, and South America.

Employees: 22,000

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

262% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $2.07M

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

14% more capital invested

Capital invested by funds: $145M [Q4 2024] → $165M (+$19.8M) [Q1 2025]

0.36% more ownership

Funds ownership: 61.88% [Q4 2024] → 62.24% (+0.36%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 101 [Q4 2024] → 100 (-1) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $12 45% downside
• Avg. target: $12 45% downside
• High target: $12 45% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Citigroup Michael Ward

45% downside $12

Neutral Initiated

23 Apr 2025