Post-earnings recap
Reported
Wed, Aug 5, 2026
EPS actual
$-0.13
EPS est.
$0.57
EPS surprise
-122.81%
1-day move
+1.33%
Cooper-Standard's earnings report shows a significant miss on EPS, which could raise concerns among investors about the company's profitability. Despite this, the stock reacted positively, increasing by 1.33%. This reaction may indicate that investors are looking beyond the EPS miss, possibly due to other factors not detailed in the earnings report.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $-0.13 | $0.55 | -122.81% |
| Revenue | N/A | $709M | N/A |
No transcript is on record for the earnings call, so the analysis is based solely on the numerical results.
Cooper-Standard Holdings Inc. is a key player in the automotive parts and equipment industry, focusing on providing sealing, fuel, and brake systems. As a part of the consumer discretionary sector, its performance is closely tied to automotive demand and consumer spending trends.
Last quarter
In Q1-2026, Cooper-Standard reported an EPS of -$0.29, missing estimates significantly. The stock reacted positively, gaining 1.25% the following day despite the disappointing results.
EPS beat streak
0Q
EPS beat rate
0%
Avg EPS surprise
-54.27%
Avg 1-day reaction
-1.38%
Analysts expect a modest recovery in earnings and revenue for Q2-2026, with a consensus EPS of $0.55 and revenue of $709 million. The market is closely watching how the company navigates ongoing challenges in the automotive industry.
Bull case
If Cooper-Standard meets or exceeds the EPS and revenue estimates, it could signal a turnaround in profitability and boost investor confidence, potentially leading to a strong stock performance.
Bear case
Conversely, if the company misses its earnings and revenue targets again, it may raise concerns about its operational efficiency and market position, leading to a negative reaction in the stock.
Key metrics to watch
EPS
$0.55Earnings per share is a crucial indicator of profitability and will show how well the company is managing costs and generating income.
Revenue
$709MRevenue figures will reflect the company's sales performance and demand for its products in the automotive sector.
The print will turn on these.
Q1
Will Cooper-Standard achieve an EPS of $0.55 or higher?
This figure is critical as it will indicate the company's ability to return to profitability and meet market expectations.
Q2
What is the revenue outlook for the automotive parts segment?
Given the current economic climate, understanding revenue trends will help gauge demand and operational effectiveness.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±12.7%
Why consensus could be wrong
The Street may underestimate the potential for a rebound in automotive demand, which could lead to better-than-expected earnings.
Supporting evidence
The options market is pricing a 31.4% move, indicating expectations for volatility that may not align with actual performance.
Historical performance shows that the stock has reacted positively to earnings surprises, despite recent misses.
Key risk
If the EPS comes in below $0.54, it could validate bearish sentiments and lead to a sell-off.
Pre-commit to what would confirm each case.
The market is debating whether Cooper-Standard can stabilize its earnings after a series of disappointing results.
Bull confirmed if
Achieving an EPS of $0.55 or better would confirm a positive shift in profitability.
Bear confirmed if
An EPS below $0.54 would reinforce concerns about the company's financial health.
What the market is pricing for the move.
Implied Move
±31.4%
Historical Avg
±3.8%
The options market is pricing in a significant potential move, indicating that traders expect volatility around the earnings announcement.
Options are pricing ±31.4% while CPS has averaged ±3.8% over the last 8 prints — setup is pricing rich.
ATM IV
0.7%
30d HV
53.4%
Smart-money positioning from the most recent 13F filings.
Institutional
66.80%
of float
Insider
5.38%
of float
Holders
189
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
1,515,877 sh · $33.1M
8.53%
6.0%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Cooper-Standard beats expectations, history suggests the stock could rise by around 4.5%, confirming a positive turnaround narrative.
In line / cautious
If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.
Miss
Should the company miss estimates again, history indicates a potential decline of about 3.5%, raising further concerns about its operational strategy.
The lines on the call that would change the story.
Vanguard Capital Management LLC
766,980 sh · $16.8M
4.32%
2.9%
FMR, LLC
661,486 sh · $14.5M
3.72%
163.8%
Shaw D.E. & Co., Inc.
507,116 sh · $11.1M
2.85%
18.6%
Geode Capital Management, LLC
447,506 sh · $9.8M
2.52%
6.3%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.