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COHN · Cohen & Co Inc.

Track COHN — free
$9.11 -0.39 (-4.11%)
Market Cap
$30.68M
Shares
3.23M
Volume · Oct 22 7810 Avg daily vol (3M) 17.04K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.11 Open$9.50 Day$9.11–9.59 52W close$9.11–32.39 Avg vol 30d14K Short int23K · 0.7% float · 1.7d Short vol44% Last earningsAug 3, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 2 wks
filed Aug 3, 2026
call held Mar 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$314.34M
Trailing 12 months
Net income (TTM)
$17.15M
Trailing 12 months
Revenue growth YoY
+16.1%
Year over year
Operating margin
22.1%
Trailing 12 months
P / E (TTM)
2.0
Trailing earnings · reciprocal yield 49.6%
FCF yield
-26.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$11.29M
Latest balance sheet
Dividend yield
38.9%
Trailing 12 months
Shares change YoY
+5.6%
Year over year · more shares
Price change (1Y)
-14.1%
Trailing year
Short interest
0.7%
Latest settlement · 1.7 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −36%
below
Price vs 50-day avg −14%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −51%
trailing
YTD return −61%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $14 — 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 Rising
0.70% of float · ▲ +14.2% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
14 holders — near 3-yr high, broad support
Squeeze score 35
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 101%
annualized · 1-yr
Max drawdown −72%
past year
ATR 5.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Nov 4, 2025
Compensation and benefits expenses · full year 68% – 72%
Adjusted pretax income · full year Non-GAAP 10% – 15%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−36% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $14 — 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 Rising
0.70% of float · ▲ +14.2% MoM · 1.7 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 $9 · 0% Range high $32
vs 200-day avg -36% vs 50-day avg -14%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted pre-tax income (loss) non-GAAP $14.11M Six Months Ended 6/30/26 —
Assets under management 1.3B As of June 30, 2026 —
Fully diluted adjusted pre-tax income (loss) per share non-GAAP $2.28 Six Months Ended 6/30/26 —
Gestation repo book of business 4.1B June 30, 2026 —
Non-cash advisory revenue $13.79M the three months ended June 30, 2026 filing —
Number of Company employees 129 As of June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$30.68M -61.3% +246.2% — 0.7%
MS
Morgan Stanley
$293.71B +3.6% +5.5% 15.1 0.9%
GS
Goldman Sachs Group Inc
$263.43B +1.4% +8.9% 14.0 2.3%
SCHW
Schwab Charles Corp
$158.48B -8.5% +22.0% 16.7 1.1%
HOOD
Robinhood Markets, Inc.
$91.64B -14.6% +51.6% 45.1 4.5%

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
22
View
Short & Settlement
Short Interest Rising
Shares short
22.5K
Days to cover
1.7d
Change
+2.8K sh
View
Short Volume
Short vol %
44%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
84
Value
$840
As of
Sep 17, 2026
View
Off-Exchange
Off-exchange %
51.7%
Week of
Sep 14, 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
18
View
Proposed Sales
Value
$16.9K
Shares
1.5K
Filed
Aug 6, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
COHN -15.3% -9.9% -50.5% -3.1% -61.4%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY -14.3% -9.5% -56.6% -3.3% -73.4%

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)
40.61%
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