COHN
Cohen & Company Inc.
COHN's fundamentals are strong, but it looks expensive: trading at 4.2x earnings, above its usual 2.4x.
COHN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
COHN's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like COHN.
COHN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 1.2x | $2.61 | -73% |
| Fair | 2.4x | $5.37 | -44% |
| Expensive | 3.3x | $7.52 | -21% |
| Current | 4.2x | $9.52 | — |
Historical ranges are pointers, not guarantees.
COHN's PE is in its expensive range at 4.2x.
COHN Forward outlook
There aren't enough analyst estimates for COHN to show an outlook.
COHN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | $4.13 | +$12.32 |
| Q2 2024 | $2.54 | +$11.09 |
| Q1 2024 | -$0.33 | +$5.41 |
| Q4 2023 | -$3.38 | +$6.05 |
COHN's earnings per share have fallen from their peak: $2.25 over the past year, against $17.86 in mid-2021.
COHN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $32.4M | -61% |
| Q2 2026 | $69.5M | +16% |
| Q1 2026 | $57.9M | +101% |
| Q4 2025 | $102.7M | +454% |
| Q3 2025 | $84.2M | +166% |
| Q2 2025 | $59.9M | +454% |
| Q1 2025 | $28.7M | +55% |
| Q4 2024 | $18.5M | -46% |
COHN's revenue is growing: $32M last quarter, down 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.1% | -18 points |
| Q2 2026 | 18% | +5.3 points |
| Q1 2026 | 8.9% | +8.5 points |
| Q4 2025 | 29% | +59 points |
| Q3 2025 | 26% | +3.1 points |
| Q2 2025 | 13% | +72 points |
| Q1 2025 | 0.4% | +19 points |
| Q4 2024 | -30% | -63 points |
COHN's operating margin was 8.1% last quarter, down 18 points from the same quarter a year ago.
COHN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $27.5M | +24% |
| Q2 2026 | $3.7M | -71% |
| Q1 2026 | -$31.5M | -$25M |
| Q4 2025 | -$2.5M | -163% |
| Q3 2025 | $22.2M | +484% |
| Q2 2025 | $12.9M | +$17.5M |
| Q1 2025 | -$6.5M | -230% |
| Q4 2024 | $4M | +$7.5M |
COHN's free cash flow was −$3M over the past year, against $33M the year before. Free cash flow isn't a meaningful measure for financial services companies like COHN.
COHN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.3% | +145K shares |
| 1 year | +8.1% | +479K shares |
| 3 years | +347% | +5M shares |
| 5 years | +62% | +2.5M shares |
COHN has 6M diluted shares, up 8.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | $1,000 |
| Q3 2021 | $187,000 |
| Q2 2021 | $7,000 |
| Q1 2021 | $662,000 |
COHN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.7x | Net Cash |
| Q2 2026 | -0.2x | Net Cash |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.9x | Net Cash |
| Q2 2025 | 0.7x | Very low |
| Q3 2024 | 2.2x | Moderate |
| Q1 2024 | 1.6x | Healthy |
COHN has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like COHN.
COHN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.4 | Neutral |
| Stochastic | 16.4 | Oversold |
COHN's weekly RSI is 40 (neutral) and its Stochastic is 16 (oversold).
COHN PE vs Financial Services Sector
| Metric | COHN | Sector median | Relative |
|---|---|---|---|
| PE | 4.2x | 13x | 68% below |
| PE % | 95 | 63 | 32 pts above |
COHN is trading at 4.2x earnings, a 68% discount to the Financial Services sector's median of 13x.
COHN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.95 | 4.3% below |
| 20 week MA | $11.3 | 16% below |
| 50 week MA | $14.5 | 35% below |
| 100 week MA | $12.3 | 23% below |
| 200 week MA | $10.0 | 4.8% below |
COHN is in a downtrend: it's below all five of its weekly moving averages, and 4.8% below its 200-week average.
COHN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.82 | $16.5 | +331% |
| 2021 | $16.5 | $15.6 | -5.3% |
| 2022 | $15.6 | $8.79 | -44% |
| 2023 | $8.79 | $6.65 | -24% |
| 2024 | $6.65 | $10.4 | +56% |
| 2025 | $10.4 | $17.4 | +68% |
| 2026 YTD | $17.4 | $9.52 | -45% |
COHN's yearly returns have swung widely, from +331% in 2020 to −44% in 2022. It's down 45% so far in 2026.