CPS Earnings

CPS reported its earnings on 2026-02-12, showcasing a revenue of 672.37M against an estimate of 629.10M, resulting in a 6.88% surprise. The EPS was -1.73, surpassing the expected -0.95 by -82.11%. The stock experienced a 32.36% price change on the earnings day and a 15.14% change over the next five days, reflecting market reactions to the results.

Following CPS's earnings announcement on 2026-02-12, the stock price moved by 32.36% on the day of the release. Over the subsequent five days, it saw a 15.14% change. Historically, CPS's stock price tends to shift by an average of -3.18% in the 10 days leading up to earnings and 10.48% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CPS's annual revenue to reach 704.00M, while the EPS is projected at 0.45. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CPS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CPS's stock price typically moves by -3.18% in the 10 days before its earnings and 10.48% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.45 and revenue of 704.00M.

The earnings call presented mixed signals: improved net loss and positive free cash flow are offset by reduced guidance and supply chain disruptions. The Q&A highlighted management's cautious optimism, but also noted uncertainties in production and revenue guidance. The alignment with electric vehicle trends and strong relationships with Chinese OEMs are positive, yet the lack of specific guidance details and refinancing urgency create uncertainties. These mixed factors suggest a neutral stock price movement in the short term.