Cooper-Standard Holdings (CPS) has opened 2026 with Q1 revenue of US$686.4 million and a basic EPS loss of US$1.85, while on a trailing 12 month basis revenue stands at about US$2.8 billion and basic EPS is a loss of US$2.18. Over recent quarters, the company has seen revenue move between US$660.8 million and US$705.9 million, with quarterly basic EPS ranging from a profit of US$2.28 to a loss of US$1.85. The latest numbers keep the focus firmly on how efficiently that top line is translating into earnings. For investors, the story this quarter is less about sales volume and more about what these EPS swings indicate about underlying margins and how quickly they might stabilise.
See our full analysis for Cooper-Standard Holdings.Next up, the results will be set against the widely followed Cooper-Standard Holdings narratives to see which views the latest numbers support and which ones the margins start to challenge.
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Losses Swing From US$40.2m Profit To US$33.3m Loss
- Net income moved from a profit of US$40.2 million in Q4 2024 to a loss of US$33.3 million in Q1 2026, while trailing 12 month net income sits at a loss of US$39.0 million on about US$2.8b of revenue.
- Bears argue that an unprofitable trailing 12 month result supports a cautious stance, and the latest loss does give them material support. However, the longer term trend of losses narrowing at about 33.3% per year introduces tension with that view:
- The current trailing 12 month loss of US$39.0 million contrasts with the much larger loss of US$78.7 million reported in the earlier trailing period, which critics need to factor in when calling this purely a deterioration story.
- At the same time, the move from a small profit of US$3.3 million in Q4 2025 back to a US$33.3 million loss in Q1 2026 shows that the path to consistent profitability is not yet reflected in the quarterly pattern.
Revenue Growth Trails Market At 4.8%
- On a trailing 12 month basis, revenue growth is described at 4.8% per year versus 11.4% per year for the broader US market, with Cooper-Standard generating about US$2.8b in sales over that period.
- What stands out for a bearish narrative that focuses on growth risk is the combination of slower top line expansion and continued losses, even as revenue has been broadly stable in the US$660 million to US$706 million range each quarter:
- Bears point to the 4.8% growth rate being well below the US market’s 11.4%, which means the company is not keeping pace with the wider market on revenue despite operating at multi hundred million dollar quarterly sales levels.
- Because trailing 12 month net income is still a loss of US$39.0 million, the modest growth rate so far has not translated into profitability, which supports the cautious argument that earnings quality needs close attention.
Low 0.2x P/S And Large DCF Gap
- Valuation metrics highlight a P/S of 0.2x compared with about 0.7x for the US Auto Components industry and 11.4x for peers, and the current share price of US$30.49 sits well below the stated DCF fair value of about US$73.18.
- Bulls often lean on this valuation gap, and the numbers here give that bullish angle concrete support but also keep balance sheet risk front and center:
- The roughly 58.3% discount of the share price to the DCF fair value and the much lower P/S than industry and peers both fit a value style argument that the stock is priced cautiously relative to its revenue base.
- However, the presence of negative shareholders’ equity alongside that apparent discount means any bullish view anchored on valuation alone has to account for capital structure risk as a key part of the thesis.
Want a clearer view of how these numbers fit into the bigger story, including risks and long term valuation work, before you decide what to do next? Curious how numbers become stories that shape markets? Explore Community Narratives
Next Steps
Don't just look at this quarter; the real story is in the long-term trend. We've done an in-depth analysis on Cooper-Standard Holdings's growth and its valuation to see if today's price is a bargain. Add the company to your watchlist or portfolio now so you don't miss the next big move.
Given the mix of caution and opportunity running through these results, this is a good time to review the data yourself and move quickly to form your own stance, especially by weighing up the company's 3 key rewards and 2 important warning signs.
See What Else Is Out There
Cooper-Standard Holdings is dealing with ongoing losses, slower 4.8% revenue growth than the wider US market, and balance sheet pressure from negative shareholders’ equity.
If you want stocks where financial strength is more visible today, start comparing companies in the solid balance sheet and fundamentals stocks screener (44 results) to quickly spot sturdier balance sheets and more resilient fundamentals.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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