Positive context积极背景
Stocks股票 / Consumer Disc. / CPS
Cooper-Standard Holdings Inc · Consumer Disc.
CPS US listed · USD美股 · 美元
Consumer Disc.
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$20.83
Regular quote常规时段报价
-$0.65 · -3.03%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $20.14high高 $46.61
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
39
Depressed偏低
vs 50-day average相对50日均线
-14.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-28.9% below下方
Long trend down长期向下
Volatility波动率
31th percentile第31百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: -15.2% (20d)财报后漂移：-15.2%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$2.7B2025
20202025
Earnings per share每股收益
$-0.232025
20202025
Free cash flow自由现金流
$16.2M2025
20202025
Operating margin营业利润率
3.2%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 5%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.57
Current ratio流动比率1.30
Capital allocation资本配置
Stock-based comp股权薪酬$15.2M
Share count change (1y)股数变化（1年）+1.8%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $87.1M due — about 8% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $87.1M，约占其披露本金的 8%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$87.1M
Year 2第2年
$1.0B
Year 3第3年
$2.5M
Year 4第4年
$5.7M
Year 5第5年
$1.7M
After year 55年以后
$5.3M
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001320461-26-000012, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-25T07:50:49.087459+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
CPS made a new 52-week lowCPS 创52周新低
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 14, 2026
CPS made a new 52-week lowCPS 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $20.68.价格创出52周新低 — 全市场关注的动量/趋势极值。$20.68。
Oct 12, 2026
CPS made a new 52-week lowCPS 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $20.68.价格创出52周新低 — 全市场关注的动量/趋势极值。$20.68。
Oct 8, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 6, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 5, 2026
CPS daily MACD crossed upCPS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $22.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$22.03。
Oct 1, 2026
CPS StochRSI turned up from oversoldCPS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $21.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$21.87。
Sep 28, 2026
CPS made a new 52-week lowCPS 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $21.77.价格创出52周新低 — 全市场关注的动量/趋势极值。$21.77。
Showing the last 15 of显示最近15条，共 164 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -0.8% | -2.0% |
| 1 Month近1月 | -9.1% | +1.5% |
| 3 Months近3月 | -24.6% | +2.9% |
| 6 Months近6月 | -34.0% | +8.0% |
| Year to date年初至今 | -36.1% | +12.6% |
| 1 Year近1年 | -35.9% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
31th pctile
EPS (trailing)每股收益
$-0.24
Off 52-week high距52周高点
-53.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $0 | $0 | $0 | $0 | $2.7B | $2.7B |
| EPS每股收益 | $-15.82 | $-18.94 | $-12.53 | $-11.64 | $-4.48 | $-0.23 |
| Free cash flow自由现金流 | $-108M | $-212M | $-107M | $37M | $26M | $16M |
| Gross margin毛利率 | — | — | — | — | 11.1% | 11.9% |
| Net margin净利率 | — | — | — | — | -2.9% | -0.2% |
| FCF margin自由现金流利润率 | — | — | — | — | 0.9% | 0.6% |
Latest fiscal year最近财年
Gross profit毛利润
$328M
Net income净利润
$-4M
Operating cash flow经营现金流
$64M
Total assets总资产
$1.8B
Shareholder equity股东权益
$-83M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
5.0%
Return on assets资产回报率
-0.2%
Asset growth资产增速
+5.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
39
RSI (2-day)RSI（2日）
36
vs 20-day average相对20日均线
-4.5%
vs 50-day average相对50日均线
-14.9%
vs 200-day average相对200日均线
-28.9%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
32/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。