OakChart

Cooper-Standard Holdings Inc

CPSConsumer Cyclical·Auto Parts·USA·Small·NYSE·Nov 10 • 3:59 PM ET

19.740.00 (0.00%)
2026-11-11 14:51 CET
Market cap
350.81 USD m
Revenue, TTM
2,788.67 USD m
Net income, TTM
-69.23 USD m
Free cash flow, TTM
-43.08 USD m
EPS diluted, TTM
-3.85
P/E
-
Compare

Price

CPS against its 20, 50 and 200-day averages
2050200earnings
20.0025.0030.0035.00504K1.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CPSclose 19.7420-day 20.2750-day 21.94200-day 28.2419.74

58.9% under 47.98 on 17 Feb 2026. Last 15 sessions, 31.6% high to low

Profile

CPS
52-week range, 9% of the way up
16.9147.98

Cooper-Standard Holdings, Inc. engages in the manufacture of sealing and fluid handling systems, including fuel and brake delivery and fluid transfer systems. It operates through the following segments: Sealing Systems, Fluid Handling Systems, and Corporate, Eliminations and Other. The Sealing Systems segment consists of manufacturing products for interior vehicle protection, dust and noise intrusion. The Fluid Handling Systems segment includes products that help convey, connect, control, and communicate throughout the fluid systems. The Corporate, Eliminations and Other segment is for all other business activities. The company was founded on September 10, 2004 and is headquartered in Northville, MI.

IndexRUT
Employees22000
IPOMay 25, 2010
Beta2.02
ATR, 14d1.40
Rel volume0.00
Short float4.55%
Insider own5.75%
Inst own64.91%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap350.81M
Enterprise Value1.46B
Income-69.23M
Sales2.79B
Book/sh-8.80
Cash/sh6.72
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees22000
IPOMay 25, 2010

Ratios

P/E-
Forward P/E7.02
PEG-
P/S0.13
P/B-
P/C2.94
P/FCF-
EV/EBITDA8.36
EV/Sales0.52
Quick Ratio1.03
Current Ratio1.31
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.85
EPS next Y2.81
EPS next Q0.89
EPS this Y128.32%
EPS next Y473.47%
EPS next 5Y-
EPS past 3/5Y73.50% 56.98%
Sales past 3/5Y2.77% 2.90%
EPS Y/Y TTM-305.93%
Sales Y/Y TTM2.18%
EPS Q/Q-165.08%
Sales Q/Q1.88%
EarningsNov 04 AMC
EPS/Sales Surpr.-114.77% 0.63%

Ownership

Insider Own5.75%
Insider Trans0.10%
Inst Own64.91%
Inst Trans1.57%
ROA-3.68%
ROE-
ROIC-6.80%
Gross Margin10.36%
Oper. Margin2.88%
Profit Margin-2.48%
SMA20-2.59%
SMA50-10.01%
SMA200-30.10%
Trades-

Technical

Shs Outstand17.77M
Shs Float16.75M
Short Float4.55%
Short Ratio2.72
Short Interest0.76M
52W High47.98 -58.86%
52W Low16.91 16.74%
Volatility7.88% 5.86%
ATR (14)1.40
RSI (14)45.48
Beta2.02
Rel Volume0.00
Avg Volume280.20K
Volume0

Performance

Perf Week-3.89%
Perf Month-4.55%
Perf Quarter-28.40%
Perf Half Y-31.39%
Perf YTD-39.87%
Perf Year-31.60%
Perf 3Y13.06%
Perf 5Y-15.10%
Perf 10Y-77.31%
Recom1.67
Target Price25.00
Prev Close19.74
Price19.74
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2025InitiatedSStifelBuy$39+97.6%
Apr 23, 2025InitiatedCCitigroupNeutral$12-39.2%
Feb 18, 2022DowngradeTThe Benchmark CompanyBuy → Hold
Nov 06, 2020UpgradeTThe Benchmark CompanyHold → Buy$30+52.0%
Jan 09, 2020InitiatedTThe Benchmark CompanyHold
Oct 16, 2019DowngradeBBuckingham ResearchBuy → Neutral
Sep 26, 2019ResumedRROTH CapitalBuy$47+138.1%
Jun 13, 2019DowngradeGGoldmanNeutral → Sell$51 → $36+82.4%
Feb 20, 2019ReiteratedBBofA/MerrillUnderperform$63 → $40+102.6%
Feb 13, 2019InitiatedSSeaport Global SecuritiesNeutral

Peers

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THRMGentherm Inc1.56B
ADNTAdient plc1.26B
STRTStrattec Security Corp245.88M
MGAMagna International Inc16.00B
SRIStoneridge Inc146.48M
VCVisteon Corp1.99B
LEALear Corp5.33B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Banas Jonathan PEVP and CFONov 06 '26Buy17.251,00017,25068,277Nov 09 04:14 PM
Mastrocola David JohnDirectorMar 13 '26Buy29.773,391100,95025,000Mar 13 05:05 PM
Mastrocola David JohnDirectorMar 11 '26Buy31.002,00062,00020,115Mar 13 05:05 PM
Mastrocola David JohnDirectorMar 12 '26Buy30.251,49445,19421,609Mar 13 05:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.85B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
CCFEConcourse Capital Focused Equity ETFAUM: 34.10M
VCRVanguard Consumer Discretionary ETFAUM: 6.21B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.08M

News

latest 14 of 206
  • Cooper-Standard Misses Badly As Commodity Inflation Forces EBITDA Guidance Cut, Overshadowing Record Bookings (Earnings Whispers) -19.01%
  • Cooper-Standard: Q3 Earnings Snapshot (Associated Press) +7.30%
  • Cooper Standard Highlights Continued Strong New Business Awards in the Third Quarter of 2026 (PR Newswire)
  • Cooper Standard Adopts Tax Benefits Preservation Plan to Protect its Tax Benefits and Shareholder Value (PR Newswire)
  • Cooper Standard Introduces FlexiFit Portfolio to Simplify Vehicle Assembly and Improve Manufacturing Efficiency (PR Newswire)
  • Loading…
  • Cooper-Standard Must Prove Its Promised Second-Half Margin Recovery After A 31% Slide (Earnings Whispers)
  • Cooper Standard to Discuss Third Quarter 2026 Results; Provides Details for Management Conference Call (PR Newswire)
  • Cooper Standard Names Boddy Senior Vice President, Chief Commercial Officer (PR Newswire)
  • Manufacturing Excellence Earns Cooper Standard's El Jarudo Facility IndustryWeek's Best Plants Honor (PR Newswire)
  • Cooper Standard Achieves SBTi Validation of Near-Term Science-Based Emissions Reduction Targets (PR Newswire)
  • Cooper-Standard: Q2 Earnings Snapshot (Associated Press) -11.36%
  • Cooper Standard Highlights Positive Cash Flow and Continued Strong New Business Awards in the Second Quarter of 2026; Maintains Midpoint of Full-year Guidance (PR Newswire)
  • Cooper Standard to Present at the 2026 J.P. Morgan Auto Conference (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.1100.745-1.130708.59704.132
2026Q22026-08-05-0.1300.544-1.044721.35708.92
2026Q12026-05-06-0.290-0.090-1.853686.366602
2025Q42026-02-12-1.730-1.0110.178672.37641.353
2025Q32025-10-30-0.2400.148-0.426695.5705.233
2025Q22025-07-310.060-0.056-0.078705.976871
2025Q12025-05-010.190-0.5780.087667.076601
2024Q42025-02-13-0.1600.0202.235660.75679.861
2024Q32024-10-31-0.680-1.180-0.628685.356631
2024Q22024-08-01-0.640-1.060-4.341708.36735.51
2024Q12024-05-06-1.750-2.010-1.813676.43672.51
2023Q42024-02-15-1.790-1.920-3.165673.646931
2023Q32023-11-020.850-0.8200.647736.046951
2023Q22023-08-03-1.150-1.860-1.605723.74702.51
2023Q12023-05-03-2.680-1.890-7.567682.466481
2022Q42023-02-16-1.850-0.780-5.116649.34668.91

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY8.7909.1885.6643,6293,649
2019FY-0.1900.1073.9243,1083,064
2020FY-8.360-8.350-15.8222,3752,350
2021FY-13.040-12.605-18.9402,3302,324
2022FY-9.980-8.900-12.5292,5252,545
2023FY-4.740-4.950-11.6382,8162,835
2024FY-3.230-3.560-4.4832,7312,750
2025FY-1.730-1.162-0.2302,7412,711
2026FY-0.490--2,806
2027FY-2.810--2,904
2028FY-4.464--3,049
2029FY-8.220--3,392

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09303692.17673.9723.7
2026Q4S2026-11-06302697.4673.9723.7
2026Q4S2026-11-05302696.93673.9722.29
2026Q4S2026-11-04301710.16694.6722.29
2026Q4S2026-10-16301710.16694.6722.29
2026Q4S2026-10-08301711.8699.5722.29
2026Q4S2026-08-11300715.13699.5732.29
2026Q4S2026-08-10300716.92699.5737.65
2026Q4S2026-08-06300714.78699.5737.65
2026Q4S2026-07-21300714.48698.6737.65
2026Q4S2026-07-17302714.48698.6737.65
2026Q4S2026-06-03302716.35704.2737.65
2026Q4S2026-05-07302714.47704.2732
2026Q4S2026-04-27300723.67717.4732

Estimate history

EPS, annual7.2065.6643.924-15.822-18.94-12.529-11.638-4.483-0.233-3.8498
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.6282.2350.087-0.078-0.4260.178-1.853-1.044-1.13
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3618.1263624.0423108.42375.4392330.1912525.3912815.8792730.8932740.9152788.67
Period201720182019202020212022202320242025TTM
Sales, quarterly685.353660.753667.069705.973695.502672.371686.359721.349708.591
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.91517.55516.84316.89716.99217.10817.19717.32717.63717.771
Period201720182019202020212022202320242025MRQ
Shares, quarterly17.32717.32717.54817.63317.63717.63717.75517.76917.771
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,788.672,740.912,730.892,815.882,525.392,330.192,375.443,108.403,624.04
Cost of Goods Sold Incl. D&A2,499.682,426.842,430.572,550.462,404.602,251.742,232.562,770.023,091.69
Gross Profit288.99314.08300.32265.42120.7978.45142.88338.38532.35
Selling, General and Administrative Excl. Other208.64214.37207.55215.74199.46227.11257.96300.41309.92
Research and Development-80.6482.8284.1180.5389.96101.61114.85122.53
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income80.3599.7192.7749.68-78.67-148.66-115.0837.98222.42
Interest Expense111.48114.68115.64130.0878.5172.5159.1744.1140.84
Unusual Expense77.6410.0724.31104.6764.2762.56149.4976.33124.36
Net Income Before Taxes-90.91-23.52-101.48-194.38-200.50-289.45-330.2298.3069.66
Income Taxes-21.01-19.20-23.358.9317.2939.39-60.8536.09-29.40
Consolidated Net Income-69.89-4.31-78.13-203.32-217.79-328.84-269.3762.2199.06
Net Income From Continuing Operations-69.23-4.17-78.75-201.99-215.38-322.83-267.6167.53103.60
Net Income-69.23-4.17-78.75-201.99-215.38-322.83-267.6167.53103.60
EPS (Recurring)-0.820.16-3.51-7.42-9.91-16.37-9.637.0310.42
EPS (Basic, Before Extraordinaries)-3.84-0.23-4.48-11.64-12.53-18.94-15.823.945.79
EPS (Diluted)-3.85-0.23-4.48-11.64-12.53-18.94-15.823.925.66
EBITDA174.75197.69196.33159.6143.81-9.6539.15189.93369.12
Non-Operating Income (Expense)17.871.51-54.29-9.3220.95-5.72-6.48180.7712.43
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.6612.057.246.102.574.077.628.666.73
Price To Earnings Ratio-------9.9110.68
Price To Sales Ratio0.130.210.090.120.060.160.250.180.31
Gross Margin10.3611.4611.009.434.783.376.0110.8914.69
Operating Margin2.883.643.401.76-3.12-6.38-4.841.226.14
Net Margin-2.48-0.15-2.88-7.17-8.53-13.85-11.272.172.86
Shares Outstanding17.7717.6417.3317.2017.1116.9916.9016.8417.55
Market Capitalization350.81350.81234.95336.04155.00380.77585.81558.381,104.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue708.59721.35686.36672.37695.50705.97667.07660.75
Cost of Goods Sold Incl. D&A635.64642.15607.88614.02607.30613.63591.12577.20
Gross Profit72.9579.2078.4858.3588.2092.3475.9583.56
Selling, General and Administrative Excl. Other46.9652.6052.5156.5755.4051.2151.1950.08
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income25.9926.5925.981.7932.8041.1324.7633.48
Interest Expense27.4527.0028.3128.7329.0929.3729.2228.60
Unusual Expense18.8517.5929.2211.993.542.53-7.853.88
Net Income Before Taxes-17.67-13.49-29.07-30.68-3.766.614.301.83
Income Taxes3.215.434.20-33.853.868.082.70-38.42
Consolidated Net Income-20.89-18.92-33.273.18-7.62-1.471.6040.25
Net Income From Continuing Operations-20.41-18.84-33.303.33-7.64-1.401.5540.21
Net Income-20.41-18.84-33.303.33-7.64-1.401.5540.21
EPS (Recurring)-0.40-0.36-0.720.63-0.290.02-0.222.39
EPS (Basic, Before Extraordinaries)-1.13-1.04-1.850.19-0.43-0.080.092.28
EPS (Diluted)-1.13-1.04-1.850.18-0.43-0.080.092.24
EBITDA49.3649.8749.0026.5357.6965.6548.5958.79
Non-Operating Income (Expense)2.634.502.488.26-3.94-2.620.910.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.152.25-0.429.681.301.16-0.094.26
Price To Earnings Ratio---18.0722.86---
Price To Sales Ratio0.130.180.180.220.240.140.100.09
Gross Margin10.3010.9811.438.6812.6813.0811.3912.65
Operating Margin3.673.693.780.274.725.833.715.07
Net Margin-2.88-2.61-4.850.49-1.10-0.200.236.09
Shares Outstanding17.7717.7717.7617.6417.6417.6317.5517.33
Market Capitalization350.81480.28491.54579.02651.20377.28265.44234.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments198.28177.62162.04191.53248.97442.53359.55265.00516.04
Short Term Receivables465.41436.64541.70468.33489.18547.69571.33559.71606.61
Inventories154.19142.40146.85157.76158.07143.74143.44175.57170.20
Other Current Assets63.2248.5950.00128.0398.67125.77127.95249.44133.90
Total Current Assets881.10805.26900.59945.65994.901,259.731,202.271,249.721,426.74
Net Property, Plant & Equipment636.85645.22715.56754.66913.701,017.321,090.841,011.28973.68
Total Investments and Advances1.601.071.021.282.161.052.192.402.42
Intangible Assets169.67174.25181.38189.66202.66209.93226.56243.28240.94
Deferred Tax Assets103.1163.2423.7919.8527.8066.1156.6671.0533.83
Other Assets40.8444.0349.9652.4285.2857.8057.0646.4148.02
Total Assets1,833.171,733.071,872.301,963.532,226.492,611.942,635.582,624.142,725.65
Short Term Debt Incl. Current Port. of LT Debt104.5361.2969.2974.9278.6662.4485.54101.3234.92
Accounts Payable337.32295.18334.58338.21348.13385.28426.06452.32523.30
Other Current Liabilities236.54220.32249.38218.49170.82223.55208.33266.77268.74
Total Current Liabilities678.40576.78653.24631.62597.62671.28719.92820.42826.96
Long Term Debt1,088.291,129.751,121.221,059.671,073.361,073.28806.41729.80723.33
Provision for Risks Charges117.80115.59129.52129.50173.38201.84188.32179.67242.09
Deferred Tax Liabilities3.483.805.217.058.418.6410.795.579.51
Other Liabilities36.7940.5252.8434.5042.3632.8034.1537.2168.67
Total Liabilities1,924.751,866.431,962.031,862.341,895.131,987.831,759.601,772.671,870.56
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-83.49-125.77-81.30107.71324.88607.11856.17824.81826.57
Total Shareholders Equity-83.49-125.77-81.30107.71324.88607.11856.17824.81826.57
Accumulated Minority Interest-8.09-7.60-8.43-6.526.4817.0019.8126.6728.52
Total Equity-91.58-133.37-89.73101.19331.36624.11875.98851.48855.09
Total Liabilities & Stockholders Equity1,833.171,733.071,872.301,963.532,226.492,611.942,635.582,624.142,725.65
Book Value Per Share-4.73-7.26-4.736.3019.1235.9350.8346.9846.14
Tangible Book Value Per Share-14.35-17.32-15.27-4.797.1923.5137.3833.1332.69
Full-Time Employees22,00022,00023,00023,00022,60025,00028,00032,00032,000
Price to Book Ratio-2.24-1.51-6.830.861.170.960.651.312.64
Return on Assets-0.23-4.37-10.53-10.28-13.34-10.202.573.875.19
Return on Equity---1,529.44-99.58-69.28-36.588.0012.5517.76
Return on Invested Capital-0.41-7.84-19.42-18.45-23.09-15.934.066.668.73
Quick Ratio1.071.151.151.251.401.661.471.311.52
Current Ratio1.301.401.381.501.661.881.671.521.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-69.89-4.31-78.13-203.32-217.79-328.84-269.3762.2199.06
Depreciation94.4097.97103.56109.93122.48139.01154.23151.95146.70
Other Funds (Non Cash)41.1219.9361.62172.4813.5939.86124.23-137.1089.47
Funds from Operations28.2478.4741.5873.29-76.07-114.220.3692.94296.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.80-14.0332.8543.9935.69-1.29-16.294.76-146.91
Cash from Operating Activities22.4464.4474.43117.28-40.38-115.51-15.9397.70149.39
Capital Expenditures-65.52-48.19-50.50-80.74-71.15-96.11-91.79-164.47-218.07
Net Assets From Acquisitions0.000.000.00-0.440.00-6.28-17.01-5.25-174.10
Sale of Fixed Assets and Businesses0.002.565.1315.3553.294.841.92248.956.73
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.00-0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.030.000.000.000.00
Other Sources0.000.000.290.420.000.000.000.000.00
Cash from Investing Activities-65.52-45.63-45.08-65.41-17.89-97.54-106.8879.23-385.44
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.00-36.55-59.95
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-36.55-59.95
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net11.13-2.24-9.75-80.48-0.099.40209.19-44.9061.76
Change in Long Term Debt53.65-2.26-2.46-79.25-4.18-5.53231.56-4.49-3.44
Issuance of Long Term Debt1,064.040.000.00849.920.000.00237.750.000.00
Reduction of Long Term Debt-1,010.39-2.26-2.46-929.17-4.18-5.53-6.19-4.49-3.44
Net Financing Active Other Cash Flow-3.02-1.732.00-0.210.050.09-1.472.25-13.80
Other Financing Activities Uses-3.02-1.73-0.61-0.21-0.61-0.80-1.47-2.79-13.80
Cash from Financing Activities8.12-3.97-7.75-80.70-0.049.49207.72-79.19-11.99
Exchange Rate Effect1.066.34-5.97-0.92-0.0111.11-3.06-3.39-3.02
Net Change in Cash-33.9021.1815.64-29.75-58.32-192.4581.8494.34-251.06
Free Cash Flow-43.0816.2523.9336.53-111.53-211.62-107.73-66.77-68.68
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-36.099.959.28-----
Deferred Taxes & Investment Tax Credit--35.12-45.47-5.815.6535.76-8.7215.87-38.93

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments119.45129.76121.37198.28153.48125.46
Short Term Receivables549.97523.15503.58465.41518.95503.34
Inventories206.12188.72185.00154.19197.67181.32
Other Current Assets91.9989.5093.1463.2275.1875.27
Total Current Assets967.52931.13903.10881.10945.28885.39
Net Property, Plant & Equipment591.30597.57605.73636.85604.97621.29
Total Investments and Advances2.062.431.061.601.922.11
Intangible Assets166.11167.23168.46169.67170.69172.51
Deferred Tax Assets---103.11--
Other Assets173.84177.55174.7140.84138.76138.41
Total Assets1,900.831,875.911,853.051,833.171,861.621,819.71
Short Term Debt Incl. Current Port. of LT Debt64.3863.0363.00104.5361.7361.28
Accounts Payable385.82373.29364.77337.32366.60356.75
Other Current Liabilities286.95250.69216.86236.54254.58215.86
Total Current Liabilities737.14687.02644.64678.40682.91633.89
Long Term Debt1,174.881,176.571,180.231,088.291,127.771,130.63
Provision for Risks Charges115.41115.14115.75117.80126.79126.79
Deferred Tax Liabilities---3.48--
Other Liabilities38.6936.1235.9236.7934.2533.77
Total Liabilities2,066.132,014.841,976.541,924.751,971.721,925.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-156.35-130.57-115.32-83.49-102.31-97.62
Total Shareholders Equity-156.35-130.57-115.32-83.49-102.31-97.62
Accumulated Minority Interest-8.95-8.36-8.17-8.09-7.79-7.77
Total Equity-165.30-138.93-123.48-91.58-110.10-105.38
Total Liabilities & Stockholders Equity1,900.831,875.911,853.051,833.171,861.621,819.71
Book Value Per Share-8.80-7.35-6.49-4.73-5.80-5.54
Tangible Book Value Per Share-18.14-16.76-15.98-14.35-15.48-15.32
Full-Time Employees---22,000--
Price to Book Ratio-2.24-4.16-5.89-5.66-6.67-3.29
Return on Assets-3.68-3.06-2.14-0.231.791.63
Return on Invested Capital-2.00-1.80-3.130.33-0.75-0.14
Quick Ratio1.031.081.111.071.091.11
Current Ratio1.311.361.401.301.381.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-20.89-18.92-33.273.18-7.62-1.47
Depreciation23.3623.2723.0224.7424.8824.52
Other Funds (Non Cash)4.642.1728.325.987.542.77
Funds from Operations7.286.5319.11-4.6725.7624.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.0523.60-88.2760.9212.87-39.96
Cash from Operating Activities5.2330.12-69.1556.2438.63-15.58
Capital Expenditures-15.98-13.82-24.04-11.69-11.19-7.77
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.18
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.00-0.01
Cash from Investing Activities-15.98-13.82-24.04-11.69-11.19-7.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.46-6.6119.38-0.180.61-1.91
Change in Long Term Debt-1.4935.9419.38-0.18-0.67-0.65
Issuance of Long Term Debt-0.98-6.061,071.080.000.000.00
Reduction of Long Term Debt-0.5042.00-1,051.70-0.18-0.67-0.65
Net Financing Active Other Cash Flow0.10-0.17-2.940.00-0.040.01
Other Financing Activities Uses0.10-0.17-2.940.00-0.040.01
Cash from Financing Activities-1.36-6.7816.44-0.180.57-1.89
Exchange Rate Effect1.430.23-0.700.10-0.184.30
Net Change in Cash-10.699.76-77.4644.4827.83-20.78
Free Cash Flow-10.7516.31-93.1944.5627.44-23.35
Price to Free Cash Flow---37.8518.9616.10

Revenue breakdown

Corporate and Other2024: 74.02M 2025: 73.52M
Fluid Handling Systems2024: 1.24B 2025: 1.25B
Sealing Systems2024: 1.42B 2025: 1.42B
Asia Pacific2024: 415.84M 2025: 419.21M
Corporate2024: 74.02M 2025: 73.52M
Europe2024: 587.19M 2025: 590.01M
North America2024: 1.53B 2025: 1.54B
South America2024: 126.08M 2025: 121.88M
Corporate2024: 74.02M 2025: 73.52M
Fluid Handling Systems2024: 1.24B 2025: 1.25B
Sealing Systems2024: 1.42B 2025: 1.42B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.55%0.8M16.8M251.54K
2026-10-154.60%0.8M16.8M223.74K
2026-09-304.10%0.7M16.8M206.65K
2026-09-153.80%0.6M16.8M193.03K
2026-08-313.25%0.5M16.8M172.28K
2026-08-142.87%0.5M16.8M168.29K
2026-07-312.89%0.5M16.8M161.68K
2026-07-152.82%0.5M16.8M168.39K
2026-06-303.80%0.6M16.8M175.64K
2026-06-153.10%0.5M16.8M182.54K
2026-05-293.55%0.6M16.8M192.78K
2026-05-153.26%0.5M16.8M219.90K
2026-04-303.43%0.6M16.8M230.28K
2026-04-153.85%0.6M16.8M226.53K
2026-03-314.14%0.7M16.8M238.81K
2026-03-133.84%0.6M16.8M215.41K
2026-02-274.26%0.7M16.8M199.49K
2026-02-134.60%0.8M16.8M180.78K
2026-01-304.41%0.7M16.8M189.99K
2026-01-154.52%0.8M16.8M199.48K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.505.709.300.004.7890.000.000.889-0.0880.006
call15.003.307.000.003.7860.000.000.845-0.0780.008
call17.501.204.701.502.87030.000.000.762-0.0620.010
call20.000.751.201.091.0173802.000.505-0.0700.013
call22.500.001.000.201.5201300.000.346-0.0930.012
call25.000.001.600.151.9981810.000.290-0.1130.011
call30.000.001.150.252.71697.000.000.237-0.1390.010
call35.000.000.300.052.34215.000.000.098-0.0670.006
put12.500.002.200.152.8062.000.00-0.111-0.0870.006
put15.000.002.300.301.96332.000.00-0.155-0.0770.008
put17.500.000.600.301.1991275.00-0.238-0.0600.010
put20.000.951.552.331.09682.004.00-0.495-0.0680.013
put22.502.054.404.252.05129.000.00-0.654-0.0900.012
put25.004.306.607.382.31013.000.00-0.710-0.1100.011
put30.009.4011.908.673.3290.000.00-0.763-0.1350.010
put35.0014.3016.400.003.4330.000.00-0.902-0.0630.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-11-028-A12BSEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-293Initial statement of beneficial ownership of securities2026-09-28SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-108-KCurrent report2026-09-03SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-06SEC
2026-05-01SDSpecialized Disclosure ReportSEC
2026-04-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-14SEC
2026-03-26SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1117.25K100
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03208.14K300
2026-020000
2026-010000
2025-120000
2025-1187.18K300

Institutional holders

Manager% owned
BlackRock, Inc.8.54%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
D. E. Shaw & Co., Inc.2.86%
FMR LLC2.70%
GEODE CAPITAL MANAGEMENT, LLC2.50%
DIMENSIONAL FUND ADVISORS LP2.28%
GOLDMAN SACHS GROUP INC2.11%
STATE STREET CORP2.10%
Intrinsic Edge Capital Management LLC2.08%
EVR Research LP2.03%

Funds

Fund% owned
Touchstone ETF Trust-Touchstone Ultra Short Income ETF20.84%
John Hancock CQS Asset Backed Securities Fund16.90%
High Yield Fund5.78%
Empower Multi-Sector Bond Fund3.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.05%
iShares Russell 2000 ETF2.54%
High-Yield Fund1.80%
Fidelity Growth Strategies Fund1.55%
Fidelity Enhanced Small Cap Core ETF1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.17%

OakChart. CPS. Cached 15 minutes.