CPS Earnings

CPS reported its FY2025Q4 earnings on 2026-02-18, showcasing a revenue of 0.00 against an estimate of 629.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.95 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CPS's FY2025Q4 earnings announcement on 2026-02-18, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, CPS's stock price tends to shift by an average of -2.95% in the 10 days leading up to earnings and +10.19% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CPS’s annual revenue to reach 668.00M, while the EPS is projected at -1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.61% and EPS estimates Revise Downward by -0.26% 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 Revise Downward by -0.61%, while EPS estimates moved Revise Downward by -0.26% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CPS's stock price typically moves by -2.95% in the 10 days before its earnings and +10.19% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -1.00 and revenue of 668.00M.

The earnings call presents mixed signals. Financial performance shows slight improvement with increased sales and EBITDA, but higher costs and inflation pressures remain concerning. The Q&A highlights potential growth in 2026 and linear margin expansion, yet uncertainties like production delays and unclear guidance on new business breakdowns persist. Positive cash flow and liquidity are promising, but the lack of clear guidance on certain aspects tempers optimism. Thus, the overall sentiment is neutral, with no strong catalysts for significant stock price movement in either direction.