Cohen & Co., Inc. (COHN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.66 k

Shareholding (Mar 2025)

FII

0.00%

Held by 1 FIIs

DII

99.9%

Held by 0 DIIs

Promoter

0.00%

What does Cohen & Co., Inc. do?

22-Jun-2025

Cohen & Co., Inc. is a financial services company focused on credit-related fixed income investments, classified as a Micro Cap with a market cap of $231.32 million. As of March 2025, it reported net sales of $53 million and a net profit of $1 million.

Who are in the management team of Cohen & Co., Inc.?

22-Jun-2025

As of March 2022, the management team of Cohen & Co., Inc. includes Chairman Jack DiMaio, Vice Chairman and President Daniel Cohen, Directors Christopher Ricciardi, Thomas Costello, G. Steven Dawson, Joseph Donovan, and Jack Haraburda, all of whom oversee the company's strategic direction and operations.

Is Cohen & Co., Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is not enough technical data for Cohen & Co., Inc. to determine if it is bullish or bearish.

Is Cohen & Co., Inc. overvalued or undervalued?

25-Jun-2025

As of October 20, 2023, Cohen & Co., Inc. is considered attractive and undervalued with a P/E ratio of 12.5 and a P/B ratio of 1.1, outperforming peers like Jefferies Financial Group and Cowen Inc., and demonstrating resilience against the Sensex.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 24 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

745.53%

Debt Equity

-999,999.00

Return on Equity

4.46%

Price to Book

0.56

Revenue and Profits:

Net Sales:

61 Million

(Quarterly Results - Jun 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

41.09%

6 Months

115.14%

1 Year

54.71%

2 Years

161.36%

3 Years

93.06%

4 Years

9.95%

5 Years

-0.82%

Cohen & Co., Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.09%

EBIT Growth (5y)

-19.09%

EBIT to Interest (avg)

1.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.73%

ROCE (avg)

219.66%

ROE (avg)

9.97%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.20

EV to EBIT

5.93

EV to EBITDA

5.83

EV to Capital Employed

7.30

EV to Sales

1.27

PEG Ratio

Dividend Yield

83.39%

ROCE (Latest)

123.02%

ROE (Latest)

-4.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.1%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 15.88% vs 6.01% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 411.11% vs 113.04% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val2": "52.90",
          "chgp": "15.88%",
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          "val1": "18.90",
          "val2": "9.40",
          "chgp": "101.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.90",
          "val2": "10.60",
          "chgp": "12.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.60",
          "val2": "0.90",
          "chgp": "411.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "305.60%",
          "val2": "175.00%",
          "chgp": "13.06%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -21.15% vs 117.72% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "95.60",
          "chgp": "52.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "30.90",
          "val2": "38.80",
          "chgp": "-20.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "44.20",
          "val2": "37.90",
          "chgp": "16.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.20",
          "val2": "10.40",
          "chgp": "-21.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "208.10%",
          "val2": "399.60%",
          "chgp": "-19.15%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

61.30

52.90

15.88%

Operating Profit (PBDIT) excl Other Income

18.90

9.40

101.06%

Interest

11.90

10.60

12.26%

Exceptional Items

0.00

Consolidate Net Profit

4.60

0.90

411.11%

Operating Profit Margin (Excl OI)

305.60%

175.00%

13.06%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 15.88% vs 6.01% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 411.11% vs 113.04% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

145.70

95.60

52.41%

Operating Profit (PBDIT) excl Other Income

30.90

38.80

-20.36%

Interest

44.20

37.90

16.62%

Exceptional Items

0.00

Consolidate Net Profit

8.20

10.40

-21.15%

Operating Profit Margin (Excl OI)

208.10%

399.60%

-19.15%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 52.41% vs -4.30% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -21.15% vs 117.72% in Dec 2023

All Annual Results

Company CV

About Cohen & Co., Inc.

Cohen & Co., Inc.

Capital Markets

Cohen & Company Inc., formerly Institutional Financial Markets, Inc., is a financial services company. The Company specializes in credit-related fixed income investments. The Company provides a range of capital markets, investment banking and asset management solutions to institutional investors, corporations and other small broker-dealers. The Company operates in three segments: Capital Markets, Principal Investing and Asset Management. Its Capital Markets business segment consists of credit-related fixed income sales, as well as issue placements in corporate and securitized products and advisory services. The Principal Investing business segment consists of investments that the Company has made using its own capital excluding investments the Company makes to support its Capital Markets business segment. Its Asset Management business segment manages assets through investment vehicles, such as collateralized debt obligations, permanent capital vehicles and managed accounts.

Company Coordinates

Company Details

Cira Centre, 2929 Arch Street, 17Th Floor PHILADELPHIA PA : 19104-2870

Tel: 1 215 7019555

https://cohenandcompany.com/

Registrar Details

Cohen & Co., Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does Cohen & Co., Inc. do?

Watch in Real-Time

Who are in the management team of Cohen & Co., Inc.?

Is Cohen & Co., Inc. technically bullish or bearish?

Is Cohen & Co., Inc. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Cohen & Co., Inc.

Company Coordinates