Cohen & Co Inc. (COHN)

11.35USD -0.57% (-0.06)

Over 1M: +2.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

11 11.5 12
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 22.4M Q4 '25 — Operating Cash Flow: -2.1M Q1 '26 — Operating Cash Flow: -31.2M Q2 '26 — Operating Cash Flow: 3.9M -30M -15M 0 15M 30M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
ROIC 105.4%
Oper. margin 22.1%
OE margin -9.2%
ROE 28.1%
Accruals 3.1%
ROA 2.2%
FCF margin -2.6%
OCF / EBIT -0.1×
OCF margin -2.2%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 0.37×
EV/OE -0.87×
Div. yield 10.9%
EV/Sales 0.081×
P/B 0.58×
P/C 0.91×
P/E 2.1×
FCF yield -22.2%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.7
ND/EBITDA 0.45
Debt payback 0.0 yr
Cash / Debt 1.4×
F-score 6.4 pts
Payout 22.5%
Debt / Eq 0.46×
Cash runway 1.4 yr
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.1
Sales/sh Y/Y +114.7%
Sales CAGR 4Y +17.1%
Div. growth +13.8%
EBIT Y/Y +644.0%
EPS Y/Y +771.0%
Sales Q/Q +16.1%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.