AMEX · COHN

Cohen & Company Inc.

$13.72 +$0.25 (+1.89%) 1D Market open

Key Metrics

$33.79M
Market cap
2.17×
P/E · TTM
$304.73M
Revenue · TTM
$15.59M
Net income
EPS · TTM $2.68
Dividend yield 17.5%
Free cash flow $1.09M
Beta · 1Y 0.49
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 18
    From its Apr 17 high, the share price fell 55%.

    Peak close $23.54 on Apr 17; trough close $10.50 on May 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -55%
  • May 1
    The stock moved -21.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Mar 6
    The stock moved +36.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$33.79M
Enterprise value$43.39M
Shares outstanding2.5M
52-wk range$9.19 – $32.60
Avg volume · 20D43.6K
Net cash −$9.60M
Book value / share$8.87
IndustrySecurity Brokers, Dealers & Flotation Companies
ExchangeAMEX
About Cohen & Company Inc.
IPO dateMar 17, 2004
Employees126

Cohen & Co Inc is a United States company that delivers financial services in fixed-income markets. It is focused on small-cap banking institutions and has grown to provide an expanding range of capital markets and asset management services. It has three business segments.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E2.17
P/S0.11
P/FCF31.03
EV/EBITDA
EV/Sales0.14
Graham №$23.15

Profitability

Gross
Operating 13.7%
Net 5.1%
FCF 0.4%
ROE / ROIC 33.4% · 69.8%

Financial Health

Current ratio
Quick ratio
Debt / equity0.55
Debt / EBITDA
Net cash −$9.60M
Working capital

Cash Flow · TTM

Operating CF $2.51M
Capex −$1.43M
Free cash flow $1.09M
Buybacks
Dividends paid $5.91M
Shareholder yield 17.5%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$23.15 vs $13.45
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings