COHN Share Price | Cohen & Co., Inc. Stock Analysis & Recommendation

Q: What does Cohen & Co., Inc. do?

Overview:Cohen & Co., Inc. is a financial services company specializing in credit-related fixed income investments, operating within the Capital Markets industry and classified as a Micro Cap.Financial Snapshot:Most recent Net Sales: 53 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) Market cap: USD 231.32 Million (Micro Cap)Key Metrics:Dividend Yield: 78.74% Debt Equity: -999,999.00 Return on Equity: -4.34% Price to Book: 5.51Contact Details:Address: Cira Centre, 2929 Arch Street, 17Th Floor PHILADELPHIA PA : 19104-2870 Tel: 1 215 7019555 Website: https://cohenandcompany.com/

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

As of 1 October 2023, the technical data for Cohen & Co., Inc. is insufficient to form a view on whether it is bullish or bearish.

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

As of 20 October 2023, Cohen & Co., Inc. has moved from fair to attractive. The company is currently undervalued based on its financial metrics. Key ratios include a Price-to-Earnings (P/E) ratio of 12.5, a Price-to-Book (P/B) ratio of 1.1, and a Return on Equity (ROE) of 15%. In comparison to peers, such as Jefferies Financial Group with a P/E of 14.0 and Cowen Inc. with a P/B of 1.5, Cohen & Co., Inc. presents a more favorable valuation. This suggests that the market may not fully recognize the company's potential relative to its competitors. Additionally, the stock has shown resilience against the Sensex, reinforcing its undervalued status.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.76 k

Shareholding (Dec 2025)

FII

0.00%

Held by 1 FIIs

DII

98.84%

Held by 1 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.

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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.

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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.

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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.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 42 Million (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

1,311.89%

Debt Equity

-999,999.00

Return on Equity

9.15%

Price to Book

0.87

Revenue and Profits:

Net Sales:

98 Million

(Quarterly Results - Dec 2025)

Net Profit:

26 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.68%

6 Months

27.86%

1 Year

81.46%

2 Years

97.41%

3 Years

65.83%

4 Years

-17.88%

5 Years

-47.39%

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)

20.62%

EBIT Growth (5y)

-13.33%

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

5.16%

ROCE (avg)

219.66%

ROE (avg)

9.97%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

-0.20

EV to EBITDA

-0.20

EV to Capital Employed

1.90

EV to Sales

-0.03

PEG Ratio

Dividend Yield

1311.89%

ROCE (Latest)

-946.73%

ROE (Latest)

9.15%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 3 Schemes (1.16%)

Foreign Institutions

Held by 1 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "41.10",
          "val2": "44.20",
          "chgp": "-7.01%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

97.50

254.40

-61.67%

Operating Profit (PBDIT) excl Other Income

36.70

33.10

10.88%

Interest

7.90

10.70

-26.17%

Exceptional Items

0.00

Consolidate Net Profit

25.80

8.80

193.18%

Operating Profit Margin (Excl OI)

374.00%

129.20%

24.48%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -61.67% vs 315.01% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 193.18% vs 91.30% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

466.20

145.70

219.97%

Operating Profit (PBDIT) excl Other Income

98.10

30.90

217.48%

Interest

41.10

44.20

-7.01%

Exceptional Items

0.00

Consolidate Net Profit

40.10

8.20

389.02%

Operating Profit Margin (Excl OI)

208.80%

208.10%

0.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 219.97% vs 52.41% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 389.02% vs -21.15% in Dec 2024

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