CNS
Cohen & Steers, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| AUM | 100.1B | June 30, 2026 | — |
| Diluted EPS (adjusted) non-GAAP | $0.85 | Q2 2026 | — |
| Fee Rate (ex. performance fees) | 58.5 | Q2 2026 | — |
| Fee Rate (ex. performance fees) (adjusted) non-GAAP | 58.1 | Q2 2026 | — |
| Net inflows | 1.3B | Q2 2026 | — |
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| Operating margin (adjusted) non-GAAP | 36.3% | Q2 2026 | — |
| Average AUM | 94.4B | first quarter 2026 | — |
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| Diluted EPS, as adjusted non-GAAP | $0.79 | first quarter 2026 | — |
| Ending AUM | 93.1B | first quarter 2026 | — |
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| Operating margin, as adjusted non-GAAP | 35.1% | first quarter 2026 | — |
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| compensation ratio | 40% | Q1 call | — |
| fee rate | 58.4 | Q1 call | — |
| five-year outperformance rate | 97% | five-year call | — |
| liquidity | $343M | Q1 call | — |
| market appreciation | 2.7B | Q1 call | — |
| one-year outperformance rate | 86% | the past year call | — |
| open-end fund assets rated four or five stars by Morningstar | 95% | Currently call | — |
| operating margin | 35.1% | Q1 call | — |
| three-year outperformance rate | 97% | three-year call | — |
| unfunded pipeline | 1.7B | the first quarter call | — |
| Closed-end fund rights offering | $513M | Q4 FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CNS
this stock
Cohen & Steers, Inc.
|
$4.35B | +30.5% | +7.8% | 28.0 | 2.8% |
|
BLK
BlackRock, Inc.
|
$354.03B | +2.1% | +16.2% | 27.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.45B | -3.1% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$94.28B | -15.4% | +9.2% | 32.5 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$90.63B | -19.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNS | +5.4% | +5.9% | +19.1% | +6.5% | +30.5% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +5.6% | +5.9% | +10.1% | +5.9% | +20.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.