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COHN · Cohen & Co Inc.

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ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$11.23 +0.04 (+0.36%)
Rebalance outlook locked
Market Cap
$36.13M
Shares
3.23M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.19 Open$11.24 Day$11.06–11.40 52W close$9.30–32.39 Avg vol 30d17K Short int15K · 0.5% float · 1.0d Short vol40% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 3, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −11%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −39%
trailing
YTD return −53%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +4 funds added
Insider flow Distributing
Net -$103.0K over 90 days · 100% sells
Short interest Falling
0.46% of float · ▼ -10.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
14 holders — near 3-yr high, broad support
Squeeze score 31
low risk · 0–100
Fundamentals
Excellent
Revenue growth +246%
Y/Y
EPS growth +5538%
Y/Y
Free cash flow $26.1M
Buyback $1.0M
authorized
Balance sheet $14.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −68%
past year
ATR 5.2%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +4 funds added
Insider flow Distributing
Net -$103.0K over 90 days · 100% sells
Short interest Falling
0.46% of float · ▼ -10.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
14 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $11 · 8% Range high $32
vs 200-day avg -29% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

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
$36.13M -52.5% +246.2% — 0.5%
MS
Morgan Stanley
 $337.31B +20.2% +5.5% 17.4 0.9%
GS
Goldman Sachs Group Inc
 $292.61B +16.7% +8.9% 15.5 2.1%
SCHW
Schwab Charles Corp
 $190.50B +9.9% +22.0% 20.1 1.0%
HOOD
Robinhood Markets, Inc.
 $93.06B -7.3% +51.6% 45.8 3.7%

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
14
% held
4.8%
Net QoQ
+42.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
15.0K
Days to cover
1.0d
Change
-1.7K sh
View
Short Volume
Short vol %
40%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$16.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
59.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$103.0K
Buyers / Sellers
0 / 1
Buyers Sellers
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
Aug 31, 2026
This year
16
View
Proposed Sales
Value
$16.9K
Shares
1.5K
Filed
Aug 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
COHN +1.7% -22.7% -39.3% -15.6% -52.5%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +1.3% -23.9% -52.6% -18.2% -65.0%

Capital returns

Latest dividend
$0.25 / share · ex Aug 19, 2026
Cut 73.7%
Paid (TTM)
$3.70 / share · 5 payouts
Dividend yield (TTM, derived)
33.07%
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 13F (30d) 13 filings 13 filers Visit website Investor relations

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