Cohen & Co Inc (COHN)
AMEXFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
$10.00-2.25%
Close 2026-11-05 · 1-day change
AMEXFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
QuarterlyIQ Insights · COHN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -66.4% |
| Our one-year growth estimate | diamond | -38.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 28.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 14 industry peers · Company calendar date is not available
COHN — M&A activity — Termination of a Material Definitive Agreement
Dated 2026-08-31
Termination of a Material Definitive Agreement. See
Why it matters: Trading revenue rose in Q2 across several desks. A fall below Q1's $13.2 million would reverse that gain.
Watch forQ3 net trading revenue is above $13.9 million.
Also watch forQ3 net trading revenue is below $13.2 million.
Why it matters: The deal could bring more SPAC work and revenue. A failed deal would weaken this near-term business milestone.
Watch forA company filing or release says Columbus Circle Capital Corp. II joined with Elroy Air in a business combination.
Also watch forThe parties end the agreement, or the deal remains unclosed with no revised closing update.
Why it matters: Investment banking drove most Q2 revenue. A higher Q3 result would extend the recent growth run.
Supportive ifQ3 investment banking and new issue revenue is above $54.1 million.
Worry ifQ3 investment banking and new issue revenue is below $45.7 million, the Q1 level.
Why it matters: The board reviews the dividend each quarter. A cut would show that earnings or capital needs limit cash returns.
Watch forThe board declares a quarterly dividend of at least $0.25 per share.
Also watch forThe board cuts the quarterly dividend below $0.25 per share or declares no dividend.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$118 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $980 loss on $10,000 · 9.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,649 loss on $10,000 · 66.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.