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Cohen & Company Inc

COHN

9.520USD

-0.080-0.83%

Market hours （ET）Quotes delayed by 15 min

19.38MMarket Cap

10.02P/E TTM



Cohen & Company Inc

9.520

-0.080-0.83%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Cohen & Company Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cohen & Company Inc's Score

Industry at a Glance

Industry Ranking

86 / 116

Overall Ranking

356 / 4618

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cohen & Company Inc Highlights

StrengthsRisks

Cohen & Company Inc. is a financial services company. The Company’s segments include Capital Markets, Asset Management, and Principal Investing. Capital Markets consists of fixed income sales, trading, and gestation repo financing as well as new issue placements in corporate and securitized products, and advisory services, operating primarily through the Company’s subsidiaries, J.V.B. Financial Group, LLC in the United States and Cohen & Company Financial (Europe) S.A. in Europe. Asset Management manages assets through collateralized debt obligations, managed accounts, and investment funds. It manages primarily fixed income assets in a variety of asset classes including the United States and European trust preferred securities, subordinated debt, and corporate loans. Principal Investing comprises investments the Company holds related to its special purpose acquisition company (SPAC) franchise and other investments the Company has made for the purpose of earning an investment return.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 79.88% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 65.18M.

Overvalued

The company’s latest PB is 0.45, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 68.42K shares, decreasing 54.41% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.01, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 57.15M, representing a year-over-year increase of 591.43%, while its net profit experienced a year-over-year increase of 159.94%.

Score

Industry at a Glance

Previous score

9.01

Change



Financials

7.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.33

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.22

Key Metrics

Free cash flow

No Data

Cohen & Company Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.87, which is lower than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 8.48, which is 32.71% below the recent high of 11.25 and 1628.54% above the recent low of -129.57.

Score

Industry at a Glance

Previous score

6.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.28.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.60, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 10.84 and the support level at 8.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.67

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.185

Sell

RSI(14)

26.459

Sell

STOCH(KDJ)(9,3,3)

8.253

Oversold

ATR(14)

0.403

High Vlolatility

CCI(14)

-141.170

Sell

Williams %R

94.764

Oversold

TRIX(12,20)

-0.414

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.954

Sell

MA10

10.292

Sell

MA20

10.567

Sell

MA50

11.190

Sell

MA100

10.965

Sell

MA200

9.796

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Brafman Lester Raymond

275.70K

Cohen (Edward E)

105.48K

Cohen (Daniel G)

82.76K

EBC 2013 Family Trust

80.00K

Pooler (Joseph W Jr)

67.44K

Dawson (G Steven)

30.02K

BlackRock Institutional Trust Company, N.A.

24.68K

DiMaio (Jack J)

20.93K

Listman (Douglas)

20.19K

-8.23%

Liberto (Diana Louise)

15.64K

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 3.49, which is lower than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.