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We are a financial services company specializing in an expanding range of capital markets and asset management services. Our business segments are Capital Markets, Asset Management, and Principal Investing.
$13.90
$0.14 (-1.00%)
EOD Jul 17, 2026
Net margin is thin at 5.24%. This may reflect rising credit costs, rate compression, or operational inefficiency.
Revenue grew 246.2% YoY.
Financial stocks carry unique risks (credit cycles, regulatory changes, interest rate sensitivity) that aren't captured by standard quality metrics.
3.0x earnings. Below the sector average, the market may be pricing in credit losses or regulatory headwinds, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$305M
▲ +246.2% YoY
Net Income (TTM)
$15M
▲ +11286.8% YoY
Net Margin
4.92%
P/E
3.0x
Balance Sheet
Total Assets
$684M
Equity
$52M
Total Debt
$45M
Cash & Equiv.
$19M
5Y CAGR: +16.2%
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At a P/E of 3.0 and a price-to-free-cash-flow of 77.9, Cohen & Company (COHN) trades above a two-stage DCF intrinsic value of about $-1.23 per share, so at $13.90 the stock looks overvalued (108.8% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Cohen & Company scores 70/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 7.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $-1.23 per share for COHN, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $-0.92. At today's $13.90, that puts the stock about 108.8% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Cohen & Company scores 70 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 21.1% operating margin and a 52.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Cohen & Company pays a regular dividend of about $0.97 per share per year (typically in quarterly installments), a yield of roughly 7.0% at the current price. That is a payout ratio of about 39.4% of earnings, so the dividend is amply covered by earnings. Cohen & Company has grown the dividend at roughly 33.5% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For COHN's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. COHN currently trades above its estimated intrinsic value and scores 70/100 on quality (solid). It also yields about 7.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.