MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why COHN Stock surged +7.22% Today — RQD Quant Desk Flash
$10.10 +7.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $10.21
Cohen & Company Inc. (COHN) carries a Roarable Rating of C+ (Hold) with 69/100 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.
ROARABLE C+ • HOLD / WATCH
Cap $32.6M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $10.21 (+1.11%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 9.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% 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 B · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COHN)Realized 20D OHLCV Swing Band: ±9.6%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY COHN SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (28% 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 (19% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B+$10.65-4.4% Next Q
77
Q2 (-2Q)Grade B+$10.18-9.6% Next Q
74
Q3 (-1Q)Grade B$9.20+9.8% Next Q
72
CurrentGrade C+$10.10+2% Hist 90D α
69
Trajectory: B+ (77) → C+ (69)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
Even with a 69/100 (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
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ 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 ($10.34) or 200D SMA ($13.99) invalidates the momentum regime and cuts Target Base ($10.60) toward Bear Floor ($8.27).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why COHN Stock surged +7.22% Today — RQD Quant Desk Flash
Cohen & Company Inc. (COHN) surged +7.22% to $10.10, trading at 5% of its 52-week range ($8.93 – $32.6). Solid steady margins (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 5% of its 52-week range ($8.93 – $32.6) with RSI-14 at 49.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.6% around $10.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $26.1M annual free cash flow.
Live COHN Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (COHN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
COHN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.98%🛡️ HOLDING TREND SUPPORT
2026-10-30O $10.12H $10.12L $9.88C $10.10VOL 5.3K
RES: $22.78SUP: $8.86SMA50: $10.34SMA200: $13.99
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
COHN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #200 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 #200 by composite RQD confidence (69/100, 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 69/100 (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+ | 69/100 | — | — | 85.0% | +7.22% | $32.6M | Benchmark Subject |
| AIFC AI Financial Corporation | D- | 37/100 | — | — | -1.6% | +6.60% | $38.8M | /aifc-vs-cohn → |
| PLUT Plutus Financial Group Limited | E | 23/100 | — | — | -35.0% | -6.38% | $27.0M | /plut-vs-cohn → |
| DOMH Dominari Holdings Inc. | D | 45/100 | — | — | -35.0% | -3.31% | $44.1M | /domh-vs-cohn → |
| ANTA Antalpha Platform Holding Company (Class A) | D | 50/100 | — | — | 10.6% | +4.45% | $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 0001270436In 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 ENABLEDIs COHN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Cohen & Company Inc. (NYSE: COHN) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $10.10 (+7.22% 1D, market cap $32.6M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, COHN ranks #200 in composite RQD confidence.
How does COHN compare to AIFC and PLUT in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), COHN carries a Roarable C+ (69/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, AIFC (AI Financial Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -1.6%, cap $38.8M) and PLUT (Plutus Financial Group Limited) posts a E grade (23/100 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).
What are the biggest fundamental strengths and SEC risk factors for COHN?
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: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is COHN trading relative to its 50-day, 200-day, and 52-week technical levels?
COHN last traded at $10.10 (+7.22% on volume of 10,513 shares), positioning the stock -2.32% below its 50-day simple moving average ($10.34) and -27.81% below its 200-day simple moving average ($13.99). Across its 52-week range of $8.93 to $32.60, COHN sits at the 4.9% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($9.13 to $11.07).
COHN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is COHN stock moving today?
Why COHN Stock surged +7.22% Today — RQD Quant Desk Flash. Solid steady margins (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.