MARKET WIRESimply Wall St • 1d ago
Cohen (NYSEAM:COHN) - Stock AnalysisSimply Wall St report covering Cohen & Company Inc. (COHN) market action, institutional positioning, and fundamental catalysts.
Why COHN Stock advanced +0.50% Today — RQD Quant Desk Flash
$10.01 +0.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $10.00
Cohen & Company Inc. (COHN) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $32.2M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on COHN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is COHN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Cohen & Company Inc. (NYSE: COHN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $10.01 (+0.50% 1D, market cap $32.2M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, COHN ranks #438 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does COHN compare to AIFC and DOMH in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), COHN carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, AIFC (AI Financial Corporation) holds a E grade (28/100 RQD, P/E N/A, ROIC -1.6%, cap $35.0M) and DOMH (Dominari Holdings Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $41.3M). Among the 5-stock peer group, COHN leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for COHN?
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Per COHN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001270436), Cohen & Company Inc. generated $275.6M in revenue (+246.2% YoY), $14.4M in net income, and $26.1M in free cash flow against $700.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $10.00 (-0.10%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 9.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COHN)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY COHN SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (32% of score)
SEC XBRL FY 2025 (10-K): 9.5% FCF Margin ($26.1M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$10.42-7.8% Next Q
67
Q2 (-2Q)Grade C+$9.61-2.8% Next Q
64
Q3 (-1Q)Grade C+$9.34+7.2% Next Q
62
CurrentGrade C-$10.01+0.2% Hist 90D α
59
Trajectory: B- (67) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the COHN Bull Thesis Could Fail
Even with a 59/100 (C-) score, COHN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.30) or 200D SMA ($13.88) invalidates the momentum regime and cuts Target Base ($10.06) toward Bear Floor ($7.85).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $COHN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “COHN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why COHN Stock advanced +0.50% Today — RQD Quant Desk Flash
Cohen & Company Inc. (COHN) advanced +0.50% to $10.01, trading at 5% of its 52-week range ($8.93 – $32.6). Solid steady margins (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 5% of its 52-week range ($8.93 – $32.6) with RSI-14 at 49.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $10.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $26.1M annual free cash flow.
Live COHN Headlines & Catalysts
RISK WATCHStock Traders Daily • 1d ago
Understanding the Setup: (COHN) and Scalable RiskStock Traders Daily report covering Cohen & Company Inc. (COHN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
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CATALYSTStock Titan • 1d ago
The U.S. Army awarded Elroy Air a contract worth up to $46 million. The drone maker is preparing to go public.Stock Titan report covering Cohen & Company Inc. (COHN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 1d ago
Most Active Stocks Today: U.S. MarketTradingKey report covering Cohen & Company Inc. (COHN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 2d ago
Liquidity Mapping Around (COHN) Price EventsStock Traders Daily report covering Cohen & Company Inc. (COHN) market action, institutional positioning, and fundamental catalysts.
CATALYSTTradingKey • 2d ago
Top U.S. Stock Gainers: Biggest Price IncreasesTradingKey report covering Cohen & Company Inc. (COHN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 2d ago
Largest Companies by Market Cap: U.S. StocksTradingKey report covering Cohen & Company Inc. (COHN) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (COHN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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COHN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.40%📐 HORIZONTAL RANGE
2026-11-03O $10.10H $10.10L $9.96C $10.01VOL 5.4K
RES: $21.96SUP: $8.23SMA50: $10.30SMA200: $13.88
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
COHN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +246.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on COHN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for COHN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for COHN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COHN)
Financials Rank #438 of 1097
⚔️ AIFC vs COHN Full Matrix →
1. Head-to-Head Financials Peer Comparison (COHN vs. AIFC, DOMH, PLUT, ANTA)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Cohen & Company Inc. (COHN) ranks #438 by composite RQD confidence (59/100, grade C-) and #1033 by equity capitalization ($32.2M). Within this direct 5-issuer industry benchmark cohort, COHN leads on earnings valuation at N/A trailing P/E, while COHN leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. COHN currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| COHN
ACTIVE
Cohen & Company Inc. | C- | 59/100 | — | — | 85.0% | +0.50% | $32.2M | Benchmark Subject |
| AIFC AI Financial Corporation | E | 28/100 | — | — | -1.6% | -0.08% | $35.0M | /aifc-vs-cohn → |
| DOMH Dominari Holdings Inc. | D- | 40/100 | — | — | -35.0% | +1.83% | $41.3M | /domh-vs-cohn → |
| PLUT Plutus Financial Group Limited | E | 20/100 | — | — | -35.0% | +5.80% | $21.2M | /plut-vs-cohn → |
| ANTA Antalpha Platform Holding Company (Class A) | D- | 36/100 | — | — | 10.6% | +6.05% | $60.6M | /anta-vs-cohn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001270436 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cohen & Company Inc. (COHN) reported GAAP revenue of $275.6M (+246.2% vs. FY2024 revenue of $79.6M , and +232.1% cumulative change since FY2023) , GAAP net income of $14.4M, operating cash flow of $27.4M, and free cash flow of $26.1M (+217.2% YoY). On the balance sheet, COHN closed FY2025 with $700.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $275.6M | $14.4M | $27.4M | $26.1M | $700.6M | — |
| FY2024 (FY) | 2024-12-31 | $79.6M | -$129.0K | $9.5M | $8.2M | $971.1M | — |
| FY2023 (FY) | 2023-12-31 | $83.0M | -$5.1M | -$39.7M | -$39.7M | — | — |
3. COHN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs COHN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Cohen & Company Inc. (NYSE: COHN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $10.01 (+0.50% 1D, market cap $32.2M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, COHN ranks #438 in composite RQD confidence.
How does COHN compare to AIFC and DOMH in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), COHN carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, AIFC (AI Financial Corporation) holds a E grade (28/100 RQD, P/E N/A, ROIC -1.6%, cap $35.0M) and DOMH (Dominari Holdings Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $41.3M). Among the 5-stock peer group, COHN leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for COHN?
Per COHN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001270436), Cohen & Company Inc. generated $275.6M in revenue (+246.2% YoY), $14.4M in net income, and $26.1M in free cash flow against $700.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is COHN trading relative to its 50-day, 200-day, and 52-week technical levels?
COHN last traded at $10.01 (+0.50% on volume of 2,315 shares), positioning the stock -2.82% below its 50-day simple moving average ($10.30) and -27.88% below its 200-day simple moving average ($13.88). Across its 52-week range of $8.93 to $32.60, COHN sits at the 4.6% percentile with a 14-day RSI of 49.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($9.09 to $10.93).
ROARABLE RATING BRIEF • RQD 59/100 (C-)
✓ SEC XBRL & RQD VERIFIED
COHN — Cohen & Company Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Cohen & Company Inc. (COHN) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $10.01 (+0.50% 1D, market capitalization $32.2M).
- Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of —, operating margin of 21.6%, and free cash flow yield of —.
- Whale 13F & Options Flow (5/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Cohen & Company Inc. Is a NYSE-listed issuer in the Financials sector, operating in the Investment Bankers/Brokers/Service industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Cohen & Company Inc. (COHN) reported $275.6M in annual revenue (up from $79.6M in FY2024, +246.2% YoY) and $14.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($83.0M revenue, -$5.1M net income) through FY2025, COHN scaled operating cash flow to $27.4M and free cash flow to $26.1M, backed by $700.6M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $8.93 – $32.60 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against 21.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Investment Bankers/Brokers/Service (Financials), COHN carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can COHN sustain or expand its 21.6% operating margin and 85.0% ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $275.6M and free cash flow of $26.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is COHN's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
COHN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cohen & Company Inc. (COHN) • Click "Debate This Headline" to argue it in the Roar Pit below
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Cohen (NYSEAM:COHN) - Stock Analysis Simply Wall St report covering Cohen & Company Inc. (COHN) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Traders Daily • 1d ago
Understanding the Setup: (COHN) and Scalable Risk Stock Traders Daily report covering Cohen & Company Inc. (COHN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
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🟢 CATALYST Stock Titan • 1d ago
The U.S. Army awarded Elroy Air a contract worth up to $46 million. The drone maker is preparing to go public. Stock Titan report covering Cohen & Company Inc. (COHN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
COHN Bull vs. Bear Conversation Board — What's Your Call at $10.01?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON COHN 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $12.55 (+26.0%)
📌 Pinned Debate Per the RQD fundamental cash engine pillar, ROIC of 85% scores 19 of 20, the strongest component of the rating.
Long COHN at $9.96 targeting $12.55. Per the RQD fundamental cash engine pillar, ROIC of 85% scores 19 of 20, the strongest component of the rating.. Institutional whale score is 5/20 and the risk/reward vs. the $8.93 52-week low is skewed heavily in favor of bulls.
CapAlloc_Nerd 🐂 BULL
@BreakoutHunter Agree on the RQD 59/100 quality, though with 1.0 beta I'm scaling in with half-size at $9.96 and keeping dry powder in case we test $9.26.
FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH
🎯 Target: $7.47 (-25.0%)
Spot @ $9.96 Per the RQD whale flow pillar, institutional accumulation scores only 6 of 20, and FCF yield is 0%.
Sitting on the sidelines or leaning short COHN above $9.96. Per the RQD whale flow pillar, institutional accumulation scores only 6 of 20, and FCF yield is 0%.. Until Fundamental Cash Engine (19/20) and FCF yield (0.0%) inflect higher, upside is capped near $32.60.