COHN

BULLISH

$21.88 Live

Cohen & Company Inc. · AMEX

$7.78 52W Range $32.6

COHN Cohen & Company Inc. - Fundamental Analysis

BULLISH

Console Chart News

COHN Stock | Fundamental Analysis & Investment Insights

AMEX • Financial Services • Capital Markets

Current Price Live

$21.88

52W High

$32.6

52W Low

$7.78

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$54.21M

P/E

5.03

ROE

41.5%

Profit margin

5.4%

Debt/Equity

4.41

Dividend yield

4.57%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

COHN presents a classic deep-value opportunity with a Piotroski F-Score of 4/9 indicating stable financial health and a current price ($21.88) trading significantly below both its Graham Number ($53.43) and Intrinsic Value ($30.45). The company exhibits explosive revenue growth (493.40% YoY) and an exceptional ROE of 41.51%, though these are offset by high leverage (Debt/Equity 4.41). While technical trends and insider sentiment are currently bearish, the fundamental valuation gap and profitability metrics suggest significant upside potential.

Key Strengths

Extreme valuation discount with a P/E of 5.03 and P/B of 0.75

Explosive top-line growth with YoY revenue increase of 493.40%

Very high Return on Equity (ROE) at 41.51%

Sustainable dividend profile with a low payout ratio of 22.99%

Trading well below the defensive Graham Number of $53.43

Key Risks

High financial leverage with a Debt/Equity ratio of 4.41, well above sector average

Bearish insider sentiment following CFO share sales

Strongly bearish technical trend (0/100 score)

Micro-cap liquidity risk with a market cap of only $0.05B

Lack of analyst coverage and earnings visibility

AI Fair Value Estimate

Based on comprehensive analysis

$36.5

+66.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play with Leverage Risks

Key drivers: Extreme P/E discount, Hyper-growth revenue, High Debt/Equity ratio

Confidence

80%

Value

95/100

Ref P/E, PEG, Graham Number

Positives

P/E 5.03 vs Sector 39.06
P/B 0.75
Price < Intrinsic Value

Watchpoints

No urgent risks highlighted.

Future

90/100

Ref Growth rates

Positives

493.40% YoY Revenue Growth
454.12% Q/Q Revenue Growth

Watchpoints

Lack of earnings growth data

Past

85/100

Ref Historical trends

Positives

1Y Change +235.4%
3Y Change +402.0%

Watchpoints

Recent 1W decline of 7%

Health

45/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Current Ratio 1.11

Watchpoints

Piotroski F-Score 4/9
Debt/Equity 4.41

Dividend

65/100

Ref Yield, Payout

Positives

4.57% Yield
Low Payout Ratio (22.99%)

Watchpoints

Dividend strength score 55/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$21.88

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for COHN and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
COHN Cohen & Company Inc. Primary	+23.9%	+402.0%	+235.4%	+146.2%	+33.9%	-7.0%
OFS OFS Capital Corporation Peer	-14.5%	-36.8%	-42.0%	-36.1%	+39.4%	+8.8%
HFBL Home Federal Bancorp, Inc. of Louisiana Peer	+35.7%	+16.1%	+42.0%	+30.8%	-2.4%	+4.0%
MLCI Mount Logan Capital Inc. Peer	-43.8%	-18.2%	+15.6%	-47.2%	-25.1%	+15.4%
AAME Atlantic American Corporation Peer	-31.8%	+22.1%	+100.9%	-15.6%	+7.8%	+5.7%

COH

Cohen & Company Inc.

Primary

+23.9%

+402.0%

+235.4%

+146.2%

+33.9%

-7.0%

OFS

OFS Capital Corporation

Peer

-14.5%

-36.8%

-42.0%

-36.1%

+39.4%

+8.8%

HFB

Home Federal Bancorp, Inc. of Louisiana

Peer

+35.7%

+16.1%

+42.0%

+30.8%

-2.4%

+4.0%

MLC

Mount Logan Capital Inc.

Peer

-43.8%

-18.2%

+15.6%

-47.2%

-25.1%

+15.4%

AAM

Atlantic American Corporation

Peer

-31.8%

+22.1%

+100.9%

-15.6%

+7.8%

+5.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

5.03

N/A

0.75

0.2

-0.01

N/A

$54.21M

Profitability

Profit margins and return metrics

Profit Margin 5.35%

Operating Margin 28.22%

Gross Margin 100.0%

ROE 41.51%

ROA 4.8%

Growth

Revenue and earnings growth rates

Revenue Growth +493.4%

Earnings Growth N/A

Q/Q Revenue Growth +454.12%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

4.41

High debt

Current Ratio

1.11

Good

Quick Ratio

1.11

Good

Cash/Share

$268.18

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

43.7%

Op. Margin

29.2%

Net Margin

7.9%

Total Assets

$0.7B

Liabilities

$0.6B

Equity

$0.1B

Debt/Equity

11.70x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

121%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30

$N/A

Financial Services Sector Comparison

Comparing COHN against 653 companies in the Financial Services sector (117 bullish, 269 neutral, 267 bearish)

P/E Ratio

5.03

This Stock

38.75

Sector Avg

-87.0% (Discount)

Return on Equity (ROE)

41.51%

This Stock

-0.94%

Sector Avg

-4532.7% (Below Avg)

Profit Margin

5.35%

This Stock

58.65%

Sector Avg

-90.9% (Weaker)

Debt to Equity

4.41

This Stock

1.52

Sector Avg

+191.0% (Higher)

Revenue Growth

493.4%

This Stock

42.21%

Sector Avg

+1068.9% (Fast Growth)

Current Ratio

1.11

This Stock

3.58

Sector Avg

-68.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
COHN Cohen & Company Inc.	BULLISH	$54.21M	5.03	41.5%	5.4%	$21.88
OFS OFS Capital Corporation	BEARISH	$54.93M	-	-22.4%	-81.3%	$4.1	Compare
HFBL Home Federal Bancorp, Inc....	BULLISH	$55.96M	10.77	9.3%	23.0%	$18.2	Compare
MLCI Mount Logan Capital Inc.	BEARISH	$52.31M	-	-62.4%	-137.6%	$4.04	Compare
AAME Atlantic American Corporation	NEUTRAL	$56.5M	12.04	4.7%	2.5%	$2.77	Compare

COHN Cohen & Company Inc.

BULLISH

Mkt Cap

$54M

P/E

5.0

ROE

41.5%

Price

$21.88

OFS OFS Capital Corporation

Compare with COHN

Compare with COHN

Compare with COHN

Compare with COHN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-30	COHEN DANIEL G	Officer, Director and Beneficial Owner	Gift	20,000	-
2026-03-20	POOLER JOSEPH W JR	Chief Financial Officer	Sale	6,818	$115,822
2026-02-03	BRAFMAN LESTER RAYMOND	Chief Executive Officer	Option Exercise	50,145	$97,833
2026-02-03	COHEN DANIEL G	Officer, Director and Beneficial Owner	Option Exercise	46,391	$90,509
2025-12-30	COHEN DANIEL G	Officer, Director and Beneficial Owner	Gift	30,000	-
2025-12-19	HARABURDA JACK	Director	Stock Award	2,300	-
2025-12-19	LISTMAN DOUGLAS	Officer	Stock Award	12,000	-
2025-12-19	DIMAIO JACK J	Director	Stock Award	2,300	-
2025-12-19	LIBERTO DIANA LOUISE	Director	Stock Award	2,300	-
2025-12-19	DAWSON G STEVEN	Director	Stock Award	2,300	-
2025-12-19	POOLER JOSEPH W JR	Chief Financial Officer	Stock Award	15,500	-

COHEN DANIEL G

Officer, Director and Beneficial Owner

Gift

2026-03-30

20,000 shares

POOLER JOSEPH W JR

Chief Financial Officer

Sell

2026-03-20

6,818 shares · $115,822

BRAFMAN LESTER RAYMOND

Chief Executive Officer

Option Exercise

2026-02-03

50,145 shares · $97,833

COHEN DANIEL G

Officer, Director and Beneficial Owner

Option Exercise

2026-02-03

46,391 shares · $90,509

COHEN DANIEL G

Officer, Director and Beneficial Owner

Gift

2025-12-30

30,000 shares

HARABURDA JACK

Director

Stock Award

2025-12-19

2,300 shares

LISTMAN DOUGLAS

Officer

Stock Award

2025-12-19

12,000 shares

DIMAIO JACK J

Director

Stock Award

2025-12-19

2,300 shares

LIBERTO DIANA LOUISE

Director

Stock Award

2025-12-19

2,300 shares

DAWSON G STEVEN

Director

Stock Award

2025-12-19

2,300 shares

POOLER JOSEPH W JR

Chief Financial Officer

Stock Award

2025-12-19

15,500 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-16

COHN filed a definitive proxy statement (DEF 14A) on April 16, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K

FORM 8-K

2026-03-06

COHN filed an 8-K on March 6, 2026, likely to announce its annual financial results.

8-K

FORM 8-K

2026-03-06

COHN filed an 8-K on March 6, 2026, likely to announce its annual financial results.

10-K

FORM 10-K

2026-03-06

COHN filed its annual Form 10-K on March 6, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

FORM 8-K

2026-02-20

COHN filed an 8-K on February 20, 2026, likely to announce its annual financial results.

8-K

FORM 8-K

2026-02-13

COHN filed an 8-K on February 13, 2026, likely to announce its quarterly or annual financial results.

8-K

FORM 8-K

2025-12-22

8-K

FORM 8-K

2025-12-08

10-Q

FORM 10-Q

2025-11-06

COHN filed its Form 10-Q on November 6, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factor disclosures.

8-K

FORM 8-K

2025-11-04

COHN filed a Form 8-K on November 4, 2025, likely to announce its third-quarter financial results.

8-K

FORM 8-K

2025-09-05

10-Q

FORM 10-Q

2025-08-04

8-K

FORM 8-K

2025-07-31

8-K

FORM 8-K

2025-07-09

8-K

FORM 8-K

2025-06-25

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning COHN from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

COHN

COHN Cohen & Company Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

Wait — Don't Miss Out!