COHNMICRO

Cohen & Company Inc.

Financial ServicesFinancial - Capital Markets
$13.92
$0.01(-6.51%)
52W$7.78
$32.60
Updated May 7, 12:00 AM
RSI33
RS Rating86/99
Beta0.48
Volatility90%
F-Score6/9
Mkt Cap$85M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Cohen & Company Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (90% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.76
50 SMA > 100 SMA$18.35
100 SMA > 150 SMA$16.44
150 SMA > 200 SMA$15.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.56-32.30%BELOW
50 SMA$17.76-21.62%BELOW
100 SMA$18.35-24.15%BELOW
150 SMA$16.44-15.35%BELOW
200 SMA$15.28-8.88%BELOW

Price Performance

1D-6.5%
1W-39.5%
1M-14.4%
3M-23.1%
6M+46.4%
YTD-44.3%
1Y+56.4%
3Y+29.0%
52-Week Trading Range25% from low
$13.92
52W Low$7.78
52W High$32.60

Technical Indicators

RSI (14)BEARISH
33.2
305070
VCP ScoreCOOL
1/10
Base depth: 80.7%

Risk Profile

Beta
0.48
52W Vol
90%
ATR
$1.79
Max DD (1Y)
-57%

Volume Analysis

Today
31.6K
50D Avg
27.6K
Vol Ratio
1.15x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-85%
$0.19
Q2'25+155%
$0.81
Q3'25+97%
$2.58
Q4'25+535%
$1.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+19.68%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:-10.70%
3 Years:
TTM:+5.49%

Stock Price CAGR

10 Years:+3.36%
5 Years:-16.90%
3 Years:+28.96%
1 Year:+56.40%

Return on Equity

10Y Avg:2.6%
5Y Avg:1.5%
3Y Avg:3.1%
Last Year:15.1%

Key Metrics

Market Cap$85M
Gross Margin93.8%
Net Margin5.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is COHN in an uptrend right now?

COHN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is COHN overbought or oversold?

COHN's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is COHN outperforming the market?

COHN has a Relative Strength (RS) Rating of 86 out of 99. Yes, COHN is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is COHN in its 52-week range?

COHN is trading at $13.92, which is 43% of its 52-week high ($32.60) and 25% above its 52-week low ($7.78).

How volatile is COHN?

COHN has a Beta of 0.48 and 52-week volatility of 90%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.