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COHN

Cohen & Co Inc.
$13.90 +0.80 (+6.11%) At close · Jul 9
Market Cap
$34.81M
Shares
2,477,655

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.90 Open$13.30 Day$13.30–14.50 52W$8.02–28.89 Avg vol 30d16K Short int19K · 0.8% float · 1.1d Short vol57% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 28%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +24%
      trailing
      6-month return −20%
      trailing
      YTD return −33%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      +30% holders QoQ · +6 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.76% of float · ▲ +38.3% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      13 holders — near 3-yr high, broad support
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +246%
      Y/Y
      EPS growth +5538%
      Y/Y
      Free cash flow $26.1M
      Valuation P/E 3.1
      below peers
      Buyback $1.0M
      authorized
      Balance sheet $23.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 96%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 5.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      28% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      +30% holders QoQ · +6 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.76% of float · ▲ +38.3% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      13 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $14 · 28% 52-wk high $29
      vs 200-day avg -9% vs 50-day avg +6%

      Illustrative 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
      Fully diluted adjusted pre-tax income per share non-GAAP $0.65 three months ended March 31, 2026
      Gestation repo book of business $3.9B three months ended March 31, 2026
      Number of Company employees 128 as of March 31, 2026
      Revenue per employee $2.3M Full Year 2025
      Transactions closed by CCM $43B Full Year 2025

      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

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COHN
      Cohen & Co Inc.
      this stock
      $34.81M -33.5% +246.2% 3.1 0.8%
      MS
      Morgan Stanley
      $351.34B +25.8% +5.5% 20.2 1.1%
      GS
      Goldman Sachs Group Inc
      $312.21B +20.7% 19.3 2.2%
      SCHW
      Schwab Charles Corp
      $179.34B +2.3% -9.3% 20.5 1.4%
      HOOD
      Robinhood Markets, Inc.
      $100.83B +1.8% +51.6% 54.4 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      13
      % held
      4.6%
      Net QoQ
      +54.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      16
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      18.9K
      Days to cover
      1.1d
      Change
      +5.2K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      39
      Value
      $447
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      54.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $275.6M
      Net income (FY)
      $14.4M
      EPS diluted
      $4.35
      View
      Buybacks
      Authorized
      $1.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 10, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $344.4K
      Shares
      20.0K
      Filed
      Mar 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COHN +2.3% +23.6% -20.0% +2.4% -33.5%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY +1.5% +21.6% -28.9% +1.7% -43.7%

      Capital returns

      Latest dividend
      $0.25 / share · ex May 18, 2026
      Cut 73.7%
      Paid (TTM)
      $3.70 / share · 5 payouts
      Dividend yield (TTM, derived)
      26.62%
      Buyback program · as of Dec 31, 2020
      Authorized
      $1.00M
      Spent (derived)
      Remaining

      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.

      Key facts CIK 1270436 CUSIP 19249M102 Visit website Investor relations