Cooper-Standard Holdings Inc. (CPS) Options Positioning, Max Pain & Unusual Sweeps

CPS scores 44 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The score is built from five pillars, each scored out of 20:

• Fundamental Cash Engine (13/20): this pillar reflects ROIC of 85% and an FCF yield of 17.43%. For a prospective investor, the high ROIC and FCF yield are the most constructive datapoints in the rating, suggesting the business generates substantial cash relative to its market value. However, the same source data shows a net margin of -0.2% and a gross margin of 11.9%, so the cash generation has not translated into bottom-line profit. Investors should weigh whether the FCF yield is durable or reflects a depressed equity price.
• Whale / 13F Flow (5/20): institutional accumulation and options positioning score weakly. In practical terms, there is little evidence in the source data of large institutional buyers building positions, which removes a common confirmation signal for a value thesis.
• Insider Conviction (12/20): SEC Form 4 and Congressional PTR cluster flow score moderately.
• Macro Regime Fit (6/20): beta of 1.0 and sector sensitivity score weakly. A beta of 1.0 means the stock is expected to move in line with the broader market, offering no defensive cushion, and the auto-parts OEM sector carries cyclical exposure.
• Forensic Balance Sheet (8/20): the Altman Z of 1.54, Piotroski F of 5/9, and Debt/Equity of 0.5 score modestly. An Altman Z below the commonly cited distress zone threshold is a material caution flag for a prospective investor, even though Debt/Equity of 0.5 appears moderate.

Taken together, the rating points to a business with strong cash conversion metrics but thin margins, weak institutional support, and a financially stressed balance sheet profile. The upside case rests on sustaining the FCF yield and improving margins; the downside case rests on the distress-zone Altman Z and the absence of institutional demand. The rating is a factual scoring output and is not a recommendation.

. Is a NYSE-listed company in the Consumer Discretionary sector, operating in the Auto Parts: O.E.M. Industry. Per the news wire, the company has announced a lightweight car-door component claiming weight reduction of up to 40%..4B.

Operating income rose from $69.8M in FY 2024 to $86.6M in FY 2025 while net income remained negative at -$4.2M. Per the market data, gross margin is 11.9%, operating margin 3.2%, and net margin -0.2%, with ROIC at 85%. The Altman Z is 1.54 and the Piotroski F-Score is 5/9, with Debt/Equity at 0.5. Free cash flow declined from $117.3M in FY 2023 to $64.4M in FY 2025 .

• 🐂 Primary Bull Case: Per the RQD rating, an 85% ROIC and 17.43% FCF yield indicate strong cash generation relative to the current share price. With Fundamental Cash Engine at 13/20 (ROIC 85.0%, FCF yield 17.43%) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $19.22 – $47.98 52-week range.
• 🐻 Primary Bear Case: Per the RQD rating, an Altman Z of 1.54 and a net margin of -0.2% signal balance-sheet stress with no offsetting institutional accumulation. Investors must weigh current valuation against 3.2% operating margins and a 1.00 macro beta if sector demand softens.

Operating in Auto Parts:O.E.M. (Consumer Discretionary), CPS carries a macro regime beta of 1.00 and gross margin of 11.9%.

• Key Question #1: What is the debt balance and debt structure, given debt is recorded as N/A across all periods?
• Key Question #2: What drove the FY 2023 revenue figure of — and the FY 2023 net loss of -$202.0M?
• Key Question #3: What is the outcome of the Stifel Nicolaus forecast and the expected Thursday earnings release?