Stock Ratings / Financials / COHN / financials

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Cohen & Company Inc. (COHN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.96 -1.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.92

Cohen & Company Inc. (COHN) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $32.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on COHN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is COHN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Cohen & Company Inc. (NYSE: COHN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $9.96 (-1.39% 1D, market cap $32.6M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, COHN ranks #443 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does COHN compare to AIFC and PLUT in the Financials sector?

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Within the Financials sector (Investment Bankers/Brokers/Service), COHN carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, AIFC (AI Financial Corporation) holds a E grade (27/100 RQD, P/E N/A, ROIC -1.6%, cap $38.8M) and PLUT (Plutus Financial Group Limited) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $27.0M). Among the 5-stock peer group, COHN leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for COHN?

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Per COHN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001270436), Cohen & Company Inc. generated $275.6M in revenue (+246.2% YoY), $14.4M in net income, and $26.1M in free cash flow against $700.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.92 (-0.44%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 9.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COHN)Realized 20D OHLCV Swing Band: ±10%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY COHN SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 9.5% FCF Margin ($26.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$10.56-8.5% Next Q

Q2 (-2Q)

Grade C+$9.66-4.5% Next Q

Q3 (-1Q)

Grade C+$9.23+7.9% Next Q

Current

Grade C-$9.96+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the COHN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, COHN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.32) or 200D SMA ($13.95) invalidates the momentum regime and cuts Target Base ($10.05) toward Bear Floor ($7.84).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $COHN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “COHN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How COHN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$26.1M (9.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $83.0M

FY24

Rev $79.6M

FY25

Rev $275.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$275.6M	52%	21.6%	$14.4M	$26.1M	95%
FY 2024	$79.6M	52%	-10.1%	-$129.0K	$8.2M	-28.6%
FY 2023	$83.0M	52%	8.3%	-$5.1M	-$39.7M	85%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring COHN)

✓Walkthrough of COHN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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COHN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.73%⚡ TESTING RESISTANCE

2026-11-02O $9.42H $10.10L $9.42C $9.96VOL 10.5K

RES: $10.32SUP: $7.91SMA50: $10.32SMA200: $13.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COHN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COHN Butterfly Map → + Track COHN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COHN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COHN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for COHN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COHN)

Financials Rank #443 of 1096 ⚔️ AIFC vs COHN Full Matrix →

1. Head-to-Head Financials Peer Comparison (COHN vs. AIFC, PLUT, DOMH, ANTA)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Cohen & Company Inc. (COHN) ranks #443 by composite RQD confidence (60/100, grade C-) and #1034 by equity capitalization ($32.6M). Within this direct 5-issuer industry benchmark cohort, COHN leads on earnings valuation at N/A trailing P/E, while COHN leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. COHN currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
COHN ACTIVE Cohen & Company Inc.	C-	60/100	—	—	85.0%	-1.39%	$32.6M	Benchmark Subject
AIFC AI Financial Corporation	E	27/100	—	—	-1.6%	-9.90%	$38.8M	/aifc-vs-cohn →
PLUT Plutus Financial Group Limited	E	21/100	—	—	-35.0%	-21.59%	$27.0M	/plut-vs-cohn →
DOMH Dominari Holdings Inc.	D-	40/100	—	—	-35.0%	-6.29%	$44.1M	/domh-vs-cohn →
ANTA Antalpha Platform Holding Company (Class A)	D-	36/100	—	—	10.6%	-8.38%	$66.2M	/anta-vs-cohn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001270436

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cohen & Company Inc. (COHN) reported GAAP revenue of $275.6M (+246.2% vs. FY2024 revenue of $79.6M , and +232.1% cumulative change since FY2023) , GAAP net income of $14.4M, operating cash flow of $27.4M, and free cash flow of $26.1M (+217.2% YoY). On the balance sheet, COHN closed FY2025 with $700.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$275.6M	$14.4M	$27.4M	$26.1M	$700.6M	—
FY2024 (FY)	2024-12-31	$79.6M	-$129.0K	$9.5M	$8.2M	$971.1M	—
FY2023 (FY)	2023-12-31	$83.0M	-$5.1M	-$39.7M	-$39.7M	—	—

3. COHN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is COHN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does COHN compare to AIFC and PLUT in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for COHN?

Where is COHN trading relative to its 50-day, 200-day, and 52-week technical levels?

COHN last traded at $9.96 (-1.39% on volume of 5,358 shares), positioning the stock -3.49% below its 50-day simple moving average ($10.32) and -28.60% below its 200-day simple moving average ($13.95). Across its 52-week range of $8.93 to $32.60, COHN sits at the 4.4% percentile with a 14-day RSI of 51.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.0% ($8.96 to $10.96).

COHN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Cohen & Company Inc. (COHN)?

In FY 2025 (10-K), COHN converted $275.6M of revenue into a 52% gross margin, 21.6% operating margin, and $26.1M in free cash flow (9.5% FCF margin).

Direct Sub-Reports: COHN RQD Cockpit COHN 12M Forecast COHN Earnings & Move COHN Dividends & DRIP COHN Insiders & 13F COHN Whale Options COHN Profit Sankey COHN News & Why