Skip to main content
CPSCooper-Standard Holdings Inc.Sell4.7·$26.39-0.08%
CPS · Concentration risk · 10-K extracted

Cooper-Standard Holdings (CPS) concentration risks

Updated

The most significant concentration Cooper-Standard Holdings discloses is global light vehicle market at 96%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Source: Cooper-Standard Holdings’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 4 disclosed concentrations

HIGH4
MEDIUM0
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHBuilt-inProduct / Revenue mix
96%

global light vehicle market

10-K Item 1: 'This is our largest market and accounts for approximately 96% of our global sales.'
SEC 10-K · filed Feb 2026
HIGHBuilt-inCustomer
86%

OEM sales channel

10-K Item 1: 'Approximately 86% of our sales in 2025 were to OEMs.'
SEC 10-K · filed Feb 2026
HIGHBuilt-inGeographic
78%

products manufactured outside the United States

10-K Item 1A: 'In 2025, approximately 78% of our sales were attributable to products manufactured outside the United States.'
SEC 10-K · filed Feb 2026
HIGHOutside partyCustomer
56%

top-three customers (Ford, GM, Stellantis)

10-K Item 1A: 'sales to our three largest customers, Ford, GM, and Stellantis, on a worldwide basis represented approximately 56% of our sales for the year ended December 31, 2025.'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Cooper-Standard's concentration profile is broad-based and almost entirely high-share across multiple dimensions. The global light vehicle market accounts for approximately 96% of sales, making the company's fortunes tightly bound to a single end market, while roughly 86% of 2025 sales flowed through the OEM channel and about 78% of sales were attributable to products manufactured outside the United States — both structural features of an automotive-supply business model rather than idiosyncratic exposures to any one counterparty. Layered on top is a genuine dependency risk: Ford, GM, and Stellantis together represented approximately 56% of worldwide sales. Because the end-market, channel, and manufacturing-footprint concentrations are all structural and mutually reinforcing, the business is inherently exposed to light-vehicle production cycles and OEM sourcing decisions; the customer concentration is the one line where a decision by a single automaker — rather than the broader market — could move results materially. Together these exposures suggest cyclical, industry-wide risk is the dominant theme, compounded by real customer-specific leverage at the top of the revenue base.

For the engine’s reasoning on CPS’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Auto Parts

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CPSCooper-Standard Holdings Inc.4004
ALSNAllison Transmission Holdings, 3014
APTVAptiv PLC1214
ALVAutoliv, Inc.1203
ADNTAdient plc0101
AAPAdvance Auto Parts Inc.0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

Home Stocks CPS Concentration risk
CPS concentration risks — customer, geographic & supplier exposure | TrendMatrix