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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 $23.22, about 0.0% overvalued vs fair value, +173.2% 1Y return, ranked 670/1037 in sector.
$23.22
-0.51%
As of April 28, 2026
Previous close • Vol 90d: 131.0%
52-Week Range
Market Cap
$57.10M
Enterprise Value
$86.34M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $23.22

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$79.6M
-4.1%%
Operating Income (FRE Proxy)
$-8.0M
-216.9%%
EBITDA
$14.2M
-38.2%%
Net Income
$-129.0K
97.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-10.1%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.9M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
2
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing COHN's balance between Growth (25.4%), Profitability (28.7%), and Safety (45.9%). Growth 25% Safety 46% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

38th percentile vs peers
39
Key Signals
EPS Growth YoY 99.3% 74p Rev Growth YoY -4.1% 24p Revenue CAGR 3Y -18.4% 10p
Strengths
  • Current Ratio in top 20% of peers (81.32, 95th percentile)
  • D/E Ratio in top 20% of peers (2.83, 81th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 38)

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
70
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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Bull
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Fair Value Range Current: $-
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