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Company Analysis

Cohen & Company Inc. COHN

A comprehensive view of key metrics, scores, and financial health for Cohen & Company Inc.

Overview of Cohen & Company Inc.

COHN ASE
Financial Services Capital Markets Micro Cap
Cohen & Company Inc. (COHN), is a Micro Cap company, in the Capital Markets industry, last closed at $17.14, about 52.1% overvalued vs fair value, +115.3% 1Y return, ranked 683/1004 in sector.
$17.14
2.33%
As of March 13, 2026
Previous close • Vol 90d: 135.4%
52-Week Range
Market Cap
$41.97M
Enterprise Value
$71.21M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cohenandcompany.co...
HQ Philadelphia, PA
Employees 124
Fiscal year Dec 31

Next Events

Dividend Apr 3 Ex-div: Mar 20
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$8
$15
Current: $17.14 -52% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$0
Interest Expense
$5.8M
Net Interest Income
$-5.8M
10.8%%
Total Revenue
$79.6M
-4.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-0.3%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cohen & Company Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing COHN's balance between Growth (21.3%), Profitability (29.6%), and Safety (49.1%). Growth 21% Safety 49% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

33th percentile vs peers
33
Key Signals
EPS Growth YoY 99.3% 73p Rev Growth YoY -4.1% 24p TSR 6.3% 34p Revenue CAGR 3Y -18.4% 10p
Strengths
  • D/E Ratio in top 20% of peers (2.83, 81th percentile)
  • Current Ratio in top 20% of peers (81.32, 95th percentile)
  • Net Debt/Ebitda in top 20% of peers (6.92, 89th percentile)
  • Quick Ratio in top 20% of peers (83.24, 98th percentile)
Risks
  • Growth below peer median (percentile: 33)

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

76th percentile vs peers
76
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cohen & Company Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.21
- - -
-52.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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