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Cohen & Company Inc

COHN
15.310USD
-0.580-3.65%
Market hours ETQuotes delayed by 15 min
19.84MMarket Cap
1.84P/E TTM

Cohen & Company Inc

15.310
-0.580-3.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

Cohen & Company Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 88 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its 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
88 / 117
Overall Ranking
388 / 4542
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cohen & Company Inc Highlights

StrengthsRisks
Cohen & Company Inc. is a financial services company specializing in a range of capital markets and asset management services. The Company’s segments include Capital Markets, Asset Management, and Principal Investing. The Capital Markets business segment consists of fixed income sales, trading, and gestation repo financing, new issue placements in corporate and securitized products, underwriting, and advisory services, operating primarily through its subsidiaries, Cohen & Company Securities, LLC in the United States and Cohen & Company Financial (Europe) S.A. in Europe. The Asset Management segment manages assets through collateralized debt obligations, managed accounts, joint ventures, and investment funds. The Principal Investing segment 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 258.56% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 0.64, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 19.32K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Cohen & Company Inc is 7.35, ranking 56 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 98.78M, representing a year-over-year increase of 705.81%, while its net profit experienced a year-over-year increase of 514.80%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

9.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.03

Operational Efficiency

5.50

Growth Potential

10.00

Shareholder Returns

5.33

Cohen & Company Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Cohen & Company Inc is 6.87, ranking 68 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 1.83, which is 624.09% below the recent high of 13.23 and 7193.09% above the recent low of -129.57.

Score

Industry at a Glance

Previous score
6.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 88/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Cohen & Company Inc. The Investment Banking & Investment Services industry's average is 7.35.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Cohen & Company Inc is 7.18, ranking 29 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 19.24 and the support level at 12.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
46.886
Neutral
STOCH(KDJ)(9,3,3)
41.284
Neutral
ATR(14)
1.277
Low Volatility
CCI(14)
-77.100
Neutral
Williams %R
76.480
Sell
TRIX(12,20)
-0.009
Sell
StochRSI(14)
28.922
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
15.530
Sell
MA10
15.697
Sell
MA20
15.764
Sell
MA50
16.452
Sell
MA100
15.931
Sell
MA200
12.899
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Cohen & Company Inc is 3.00, ranking 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 6.32%, representing a quarter-over-quarter decrease of 11.64%. The largest institutional shareholder is The Vanguard, holding a total of 19.32K shares, representing 0.79% of shares outstanding, with 74.31% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Brafman Lester Raymond
315.70K
+14.51%
Cohen (Edward E)
105.48K
--
EBC 2013 Family Trust
80.00K
--
Cohen (Daniel G)
52.76K
-36.25%
Pooler (Joseph W Jr)
82.94K
+22.98%
Dawson (G Steven)
32.32K
+7.66%
Listman (Douglas)
32.19K
+59.45%
BlackRock Institutional Trust Company, N.A.
24.68K
--
DiMaio (Jack J)
20.93K
--
The Vanguard Group, Inc.
Star Investors
14.19K
+83.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cohen & Company Inc is 1.97, ranking 107 out of 117 in the Investment Banking & Investment Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.97
Change
0
Beta vs S&P 500 index
1.04
VaR
+6.35%
240-Day Maximum Drawdown
+53.90%
240-Day Volatility
+79.10%

Return

Best Daily Return
60 days
+36.23%
120 days
+36.23%
5 years
+36.72%
Worst Daily Return
60 days
-28.56%
120 days
-28.56%
5 years
-28.56%
Sharpe Ratio
60 days
+0.18
120 days
+1.33
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+53.90%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.02
3 years
+0.47
5 years
-0.05
Skewness
240 days
+0.87
3 years
+1.35
5 years
+1.54

Volatility

Realised Volatility
240 days
+79.10%
5 years
--
Standardised True Range
240 days
+5.62%
5 years
+4.56%
Downside Risk-Adjusted Return
120 days
+204.28%
240 days
+204.28%
Maximum Daily Upside Volatility
60 days
+100.72%
Maximum Daily Downside Volatility
60 days
+90.16%

Liquidity

Average Turnover Rate
60 days
+0.41%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Cohen & Company Inc
Cohen & Company Inc
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4.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.36 /10
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