Stock Ratings / Financials / COHN / options

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Cohen & Company Inc. (COHN) Options Positioning, Max Pain & Unusual Sweeps

$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.

📊 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) →

ROARABLE C+ • HOLD / WATCH Cap $32.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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

Q2 (-2Q)

Grade B+$10.18-9.6% Next Q

Q3 (-1Q)

Grade B$9.20+9.8% Next Q

Current

Grade C+$10.10+2% Hist 90D α

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

Gideon Ashmere Forensic Desk →

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”

YES 69%NO 31%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (COHN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for COHN.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating COHN & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on COHN
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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

🦋 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 #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 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?

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 × FRED

What is COHN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for COHN.

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