Cohen & Company Inc. (COHN) Q1 2026 Earnings Call Transcript
Cohen & Company Inc. (COHN) Q4 2025 Earnings Call Transcript
Cohen & Company is rated Buy, with a forward P/E of 5.8x and a P/B of 0.58x, signaling undervaluation relative to cyclical risks. Q3'25 saw strong advisory revenue and operating income, but principal segment losses due to high-risk equity holdings like NAKA offset gains. COHN's asset quality is supported by 53% of assets in short-term, high-quality repo arrangements, mitigating some balance sheet risk.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JA Jeff Ameen Spire Wealth Management | 2,500 | $58,925 | $29,500 | -$29,425 | -49.94% |
| Capital Markets Industry | Financials Sector | Lester Raymond Brafman CEO | AMEX Exchange | 19249M102 CUSIP |
| US Country | 117 Employees | 18 May 2026 Last Dividend | 17 Dec 2009 Last Split | 6 May 2004 IPO Date |
Cohen & Company Inc., initially known as Institutional Financial Markets, Inc., is an esteemed publicly owned investment manager that began its journey in 1999. Positioned firmly in Philadelphia, Pennsylvania, it has expanded its reach with additional offices scattered across prominent cities and countries, including New York City, Boca Raton, Florida, Chicago, Illinois, Bethesda, Maryland, Boston, Massachusetts, Paris, France, and London, United Kingdom. The firm is dedicated to catering to a diverse clientele, encompassing both individuals and institutions, with a focus on delivering tailored investment management services.
The robust lineup of Cohen & Company Inc.'s products and services is designed to meet a wide range of investment needs, with a particular focus on fixed income and alternative investment markets globally. The offerings include:
In addition to these core services, Cohen & Company Inc. has the expertise in managing funds and collateralized debt obligations, further diversifying its portfolio offerings. The firm invests globally, leveraging its broad market access and extensive research capabilities to identify and capitalize on investment opportunities in the fixed income and alternative investment sectors.