Tearsheet

Cohen (COHN)


Market Price (1/20/2026): $22.36 | Market Cap: $38.9 Mil
Sector: Financials | Industry: Diversified Capital Markets

Cohen (COHN)


Market Price (1/20/2026): $22.36
Market Cap: $38.9 Mil
Sector: Financials
Industry: Diversified Capital Markets

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.9%, FCF Yield is 83%
Stock price has recently run up significantly
6M Rtn6 month market price return is 117%, 12M Rtn12 month market price return is 169%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -197%
Key risks
COHN key risks include [1] a dependence on the financial health and M&A activity of its middle-market client base, Show more.
2 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 100%
 
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
 
4 Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Equity, and Private Credit.
 
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.9%, FCF Yield is 83%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -197%
2 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 100%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
4 Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Equity, and Private Credit.
5 Stock price has recently run up significantly
6M Rtn6 month market price return is 117%, 12M Rtn12 month market price return is 169%
6 Key risks
COHN key risks include [1] a dependence on the financial health and M&A activity of its middle-market client base, Show more.

Valuation, Metrics & Events

COHN Stock


Why The Stock Moved


Qualitative Assessment

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Stock Movement Drivers

Fundamental Drivers

The 154.9% change in COHN stock from 10/31/2025 to 1/19/2026 was primarily driven by a 64.2% change in the company's Net Income Margin (%).
103120251192026Change
Stock Price ($)8.8722.60154.92%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)138.85191.3737.82%
Net Income Margin (%)1.39%2.29%64.21%
P/E Multiple7.988.9912.67%
Shares Outstanding (Mil)1.741.74-0.03%
Cumulative Contribution154.92%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/19/2026
ReturnCorrelation
COHN154.9% 
Market (SPY)1.4%8.6%
Sector (XLF)4.0%13.0%

Fundamental Drivers

The 116.0% change in COHN stock from 7/31/2025 to 1/19/2026 was primarily driven by a 113.2% change in the company's Total Revenues ($ Mil).
73120251192026Change
Stock Price ($)10.4622.60116.03%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)89.77191.37113.16%
P/S Multiple0.200.213.51%
Shares Outstanding (Mil)1.701.74-2.13%
Cumulative Contribution115.93%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/19/2026
ReturnCorrelation
COHN116.0% 
Market (SPY)9.7%5.1%
Sector (XLF)4.3%8.8%

Fundamental Drivers

The 170.9% change in COHN stock from 1/31/2025 to 1/19/2026 was primarily driven by a 321.0% change in the company's P/E Multiple.
13120251192026Change
Stock Price ($)8.3422.60170.90%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)95.52191.37100.34%
Net Income Margin (%)6.67%2.29%-65.71%
P/E Multiple2.148.99320.98%
Shares Outstanding (Mil)1.631.74-6.74%
Cumulative Contribution169.67%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/19/2026
ReturnCorrelation
COHN170.9% 
Market (SPY)15.9%7.8%
Sector (XLF)6.9%9.1%

Fundamental Drivers

The 277.1% change in COHN stock from 1/31/2023 to 1/19/2026 was primarily driven by a 224.5% change in the company's Total Revenues ($ Mil).
13120231192026Change
Stock Price ($)5.9922.60277.13%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)58.98191.37224.46%
P/S Multiple0.150.2141.61%
Shares Outstanding (Mil)1.431.74-21.83%
Cumulative Contribution259.15%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/19/2026
ReturnCorrelation
COHN277.1% 
Market (SPY)76.5%6.0%
Sector (XLF)55.7%7.1%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
COHN Return-7%-37%-10%73%166%-16%107%
Peers Return�������
S&P 500 Return27%-19%24%23%16%1%85%

Monthly Win Rates [3]
COHN Win Rate50%42%50%50%50%0% 
Peers Win Rate������ 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
COHN Max Drawdown-7%-38%-57%-4%-39%-24% 
Peers Max Drawdown������ 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%0% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: BTGO, DMNT, OMG, PURR, SIBO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)

How Low Can It Go

Unique KeyEventCOHNS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-91.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven1123.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-47.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven90.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven72 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-78.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven361.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven245 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-97.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven3460.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1,480 days

Compare to BTGO, DMNT, OMG, PURR, SIBO

In The Past

Cohen's stock fell -91.8% during the 2022 Inflation Shock from a high on 3/3/2021. A -91.8% loss requires a 1123.9% gain to breakeven.

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Asset Allocation

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About Cohen (COHN)

Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's fixed income investments include U.S. trust preferred securities, European hybrid capital securities, Asian commercial real estate debt, mortgage backed securities, and asset backed securities. The firm was formerly known as Institutional Financial Markets, Inc. Cohen & Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City; Boca Raton, Florida; Chicago, Illinois; Bethesda, Maryland; Boston, Massachusetts; Paris, France; and London, United Kingdom.

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Analogies for Cohen (COHN):

  • A boutique alternative asset manager focused on credit, similar to a smaller version of Apollo Global Management's (APO) or Blackstone's (BX) credit divisions.

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  • Fixed Income Brokerage & Trading: Facilitates institutional client transactions across a wide range of fixed income securities, including government bonds, corporate credit, and structured products.
  • Investment Banking Advisory: Offers strategic advice on mergers, acquisitions, capital raising, and restructurings, primarily for financial institutions.
  • Asset Management: Manages investment portfolios and specialized funds, with a focus on fixed income and credit strategies, for institutional and sophisticated investors.
  • Fixed Income Research: Provides detailed market analysis and investment insights on various fixed income products and credit markets to inform client strategies.

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Cohen & Company (symbol: COHN) is an investment bank and asset manager. Due to the nature of its business, which involves providing financial services, investment banking advisory, and asset management, it serves a diverse client base rather than a small number of publicly disclosed "major customer companies." Client relationships in this sector are typically confidential. Therefore, it is more appropriate to describe the categories of customers it serves, which include both institutional clients (other companies) and high-net-worth individuals.

Cohen & Company serves the following major categories of customers:

  1. Financial Institutions: This category includes a broad range of entities such as banks, insurance companies, asset managers, hedge funds, and government agencies that utilize Cohen & Company's capital markets services, including fixed income sales, trading, and research.
  2. Corporations: Public and private companies seeking corporate finance advisory services, such as mergers & acquisitions (M&A) advice, capital raising (debt and equity), and other strategic financial consulting.
  3. Institutional Investors & High-Net-Worth Individuals: This group comprises pension funds, endowments, foundations, and wealthy individuals or family offices who invest in Cohen & Company's various asset management strategies, including credit-focused funds and alternative investments like SPACs.

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Lester Brafman, Chief Executive Officer

Lester Brafman has served as the Chief Executive Officer of Cohen & Company, Inc. and Cohen & Company, LLC since 2013. He also serves on the Board of Directors of Cohen & Company Financial (Europe) Ltd and as CEO of Cohen & Company Securities, LLC, the company's broker-dealer subsidiary. Before joining Cohen & Company, Mr. Brafman spent 11 years at Goldman Sachs, where he was Chief Operating Officer of Credit and Mortgage Trading and Head of High Yield and Distressed Trading. Prior to Goldman Sachs, he spent over six years at Credit Suisse First Boston, holding various roles including Head of High Yield Trading and Head of Emerging Market and Sovereign Trading. He also worked at Wasserstein Perella & Co. and Lehman Brothers for several years.

Joseph W. Pooler, Jr., Executive Vice President, Chief Financial Officer and Treasurer

Joseph W. Pooler, Jr. has been Executive Vice President, Chief Financial Officer, and Treasurer of Cohen & Company Inc. since December 16, 2009. He has also served as Cohen & Company, LLC's Chief Financial Officer since November 2007 and its Chief Administrative Officer since May 2007. From 2007 to 2009, he was Chief Financial Officer of Muni Funding Company of America, LLC, a company managed by Cohen & Company. Prior to his time at Cohen & Company, Mr. Pooler held key management positions, including Chief Financial Officer and Principal Accounting Officer, at Pegasus Communications Corporation (now Xanadoo Company) from 1999 to 2005. Earlier in his career, from 1993 to 1999, he held various management roles at MEDIQ, Incorporated, such as Corporate Controller, Director of Operations, and Director of Sales Support.

Daniel G. Cohen, Executive Chairman

Daniel G. Cohen is the Executive Chairman of the Board of Directors of Cohen & Company Inc. He is also the Chairman of the board of managers of Cohen & Company's majority-owned subsidiary, Cohen & Company LLC. Mr. Cohen serves as an officer of various Special Purpose Acquisition Companies (SPACs). He is considered the Founder and Chairman of the company, holding a substantial interest in the enterprise through Cohen & Company LLC.

Dennis J. Crilly, General Counsel and Secretary

Dennis J. Crilly has served as the General Counsel of Cohen & Company Inc. since April 2020. Mr. Crilly also served as General Counsel at DA Capital LLC for over 15 years and as General Counsel of Mount Kellett LLP. Before that, he was a Vice President at AIG Global Investment Group, where he advised the Alternative Investments Group, and a Vice President with J. & W. Seligman & Co.

Douglas Listman, Chief Accounting Officer and Assistant Treasurer

Douglas Listman has been the Chief Accounting Officer of Cohen & Company, Inc. since December 2009 and Chief Accounting Officer of Cohen & Company, LLC since 2006. From 2004 to 2006, Mr. Listman worked as an associate for Resources Global Professionals, a worldwide accounting services consulting firm.

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The public company Cohen (COHN) faces several key risks to its business, primarily stemming from its operations in the financial services, capital markets, and asset management sectors. The most significant risks include:

  1. Market Fluctuations and Economic Downturns: As a financial services and consulting firm serving institutional clients, corporations, and middle-market companies, Cohen's business performance is intrinsically linked to the overall health and activity within these markets. Economic downturns or reduced activity in capital markets and mergers and acquisitions (M&A) for middle-market companies could directly impact Cohen's revenue from investment banking, capital markets, and advisory services. Cohen & Co. has observed that in turbulent economies, midsized companies, which are a significant client base, may struggle with growth and change and may lack external advisors, indicating a reliance on the stability and growth of these clients.
  2. Competition and Industry Consolidation: The financial services industry is highly competitive and has experienced substantial consolidation and convergence among companies. This competitive landscape, which includes many of Cohen's former competitors, means that other firms may have different risk tolerances or make alternative risk assessments, allowing them to consider a broader range of investments and establish more extensive business relationships. This environment could pose challenges for Cohen in securing investment opportunities and attracting and retaining clients.
  3. Cybersecurity Risks: Given its role as a financial services firm, Cohen & Company handles sensitive client data and is involved in numerous financial transactions, making it a target for cyber threats. Cybersecurity is considered a major and challenging risk for any organization to manage due to the pervasive and constantly evolving nature of technology, coupled with significant incentives and multiple methods available to attackers. A cybersecurity breach could lead to substantial financial losses, severe reputational damage, and significant regulatory penalties.

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Cohen & Company Inc. (COHN) operates primarily in three business segments: Capital Markets, Asset Management, and Principal Investing. The addressable markets for its main products and services within these segments can be identified as follows:

Asset Management

The Asset Management segment of Cohen & Company manages assets through collateralized debt obligations, managed accounts, joint ventures, and investment funds, focusing on fixed income assets.

  • Global Market Size: The global asset management market size was estimated at USD 685.09 billion in 2024 and is projected to reach approximately USD 12,741.10 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 33.95% from 2025 to 2034. Another report valued the global asset management market at USD 432.77 billion in 2024, with a projection to reach USD 1,122.04 billion by 2032 at a CAGR of 12.6%.
  • U.S. Market Size: The U.S. asset management market size was approximately USD 189.07 billion in 2024 and is projected to grow to about USD 3,697.19 billion by 2034, exhibiting a CAGR of 34.62% from 2025 to 2034. North America, which includes the U.S., held the dominant share in the asset management market, valued at USD 202.22 billion in 2024.

Capital Markets (Investment Banking, Fixed Income Sales & Trading, Underwriting, Advisory Services, including SPAC advisory)

Cohen & Company's Capital Markets segment encompasses fixed income sales, trading, underwriting, new issue placements, and advisory services, including SPAC advisory services.

  • Global Market Size: The global investment banking and trading services market size was valued at USD 397.11 billion in 2024 and is predicted to increase to approximately USD 765.98 billion by 2034, expanding at a CAGR of 6.79% from 2025 to 2034. Another estimate for the global investment banking market was USD 103.23 billion in 2024, projected to grow to USD 183.28 billion by 2032 with a CAGR of 7.55%.
  • Regional Market Size (North America): North America dominated the global investment banking and trading services market with the largest share in 2024. It was also the fastest-growing region in the global investment banking market, holding over 34% of the market share in 2023. While a specific U.S. market size for the combined investment banking and trading services was not provided, the North American figures indicate a significant regional market.
  • SPAC Advisory: SPAC advisory services are a component of the broader investment banking and capital markets advisory services offered by Cohen & Company. While specific market sizing for "SPAC advisory" as a standalone service is not readily available, the SPAC market itself has seen fluctuations, with SPAC IPOs and mergers being an active channel for raising capital. In the fourth quarter of 2024, the SPAC IPO market saw 23 IPOs, raising a total of $3.8 billion. The market is re-emerging as a pathway to public markets, particularly for companies outside the traditional IPO model.

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Cohen & Company (COHN) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market trends:

  1. Continued Growth in the Capital Markets Division (CCM): The company's Cohen & Company Capital Markets (CCM) division is a primary revenue driver, demonstrating significant growth in new issue and advisory revenue. This growth is largely fueled by SPAC (Special Purpose Acquisition Company) M&A activity and SPAC IPO transactions. Cohen & Company aims to maintain its momentum with a robust transactions pipeline, targeting exceptional performance through 2026.
  2. Strategic Focus on Frontier Technology Sectors: Cohen & Company is strategically positioning itself as a preferred advisor in high-growth and frontier technology sectors. This includes areas such as blockchain, fintech, artificial intelligence (AI), and rare earth metals. This focused expansion into innovative markets is anticipated to generate new advisory and banking opportunities.
  3. Increased Trading Revenue: The company has reported a substantial increase in net trading revenue, with a 26% rise quarter-over-quarter and growth observed across all trading desks. This positive trend is expected to continue, potentially boosted by decreased interest rates, enhancing overall income.
  4. Realization of De-SPAC Fees: Cohen & Company anticipates potential de-SPAC (de-special purpose acquisition company) fees to contribute to revenue streams within the next 12-18 months. The firm's leadership in SPAC IPO underwritings and advisory positions it well to capture these fees as SPACs complete their merger transactions.
  5. Expansion of Digital Asset Operations: The firm has significantly expanded its involvement in digital asset transactions, having raised over $12 billion with crypto clients and closed 26 transactions across various digital asset strategies, including treasury, M&A, IPOs, and de-SPACs, in 2025 year-to-date. This growing presence in the digital asset space is a crucial area for future revenue generation.

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Share Repurchases

  • From January 1, 2024 to March 31, 2024, Cohen & Company Inc. repurchased 0 shares for $0 million.
  • From April 1, 2024 to June 30, 2024, Cohen & Company Inc. repurchased 0 shares for $0 million.
  • As of June 30, 2024, Cohen & Company Inc. had completed the repurchase of 4,776,833 shares for $11.2 million under a buyback program announced on August 7, 2007.

Share Issuance

  • On June 4, 2025, shareholders approved an increase in shares authorized for issuance under the 2020 Long-Term Incentive Plan from 1,900,000 shares to 2,500,000 shares.

Inbound Investments

  • On October 25, 2024, Cohen & Company (a financial services firm) announced a strategic growth investment by Lovell Minnick Partners (LMP), a private equity firm, expected to close on December 31, 2024. This marked the firm's first institutional capital investment.

Outbound Investments

  • On September 5, 2025, Cohen & Co Inc. finalized the sale of certain management rights for an aggregate purchase price of $2,022,403, pertaining to Alesco Preferred Funding III, IV, and VI.
  • The Principal Investing segment of Cohen & Company Inc. includes investments related to its SPAC franchise.

Capital Expenditures

  • As of June 30, 2025, Cohen & Company Inc.'s Capital Expenditures amounted to -$1.3 million USD.
  • Over the year leading up to June 30, 2025, the Capital Expenditures growth was -108%.
  • The average annual Capital Expenditures growth rates for Cohen & Company Inc. were -7% over the past three years and -46% over the past five years.

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Peer Comparisons for Cohen

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Financials

COHNBTGODMNTOMGPURRSIBOMedian
NameCohen BitGo Dmint OMGL Hyperliq.Sibo  
Mkt Price22.60---3.71-13.16
Mkt Cap0.0---0.5-0.3
Rev LTM191-----191
Op Inc LTM24-----24
FCF LTM33-----33
FCF 3Y Avg-10------10
CFO LTM34-----34
CFO 3Y Avg-10------10

Growth & Margins

COHNBTGODMNTOMGPURRSIBOMedian
NameCohen BitGo Dmint OMGL Hyperliq.Sibo  
Rev Chg LTM100.3%-----100.3%
Rev Chg 3Y Avg53.5%-----53.5%
Rev Chg Q165.7%-----165.7%
QoQ Delta Rev Chg LTM37.8%-----37.8%
Op Mgn LTM12.5%-----12.5%
Op Mgn 3Y Avg3.2%-----3.2%
QoQ Delta Op Mgn LTM5.8%-----5.8%
CFO/Rev LTM17.7%-----17.7%
CFO/Rev 3Y Avg-28.5%------28.5%
FCF/Rev LTM17.0%-----17.0%
FCF/Rev 3Y Avg-29.2%------29.2%

Valuation

COHNBTGODMNTOMGPURRSIBOMedian
NameCohen BitGo Dmint OMGL Hyperliq.Sibo  
Mkt Cap0.0---0.5-0.3
P/S0.2-----0.2
P/EBIT2.8-----2.8
P/E9.0-----9.0
P/CFO1.2-----1.2
Total Yield11.1%-----11.1%
Dividend Yield0.0%---0.0%-0.0%
FCF Yield 3Y Avg-184.0%------184.0%
D/E2.1---0.0-1.1
Net D/E-2.0---0.0--1.0

Returns

COHNBTGODMNTOMGPURRSIBOMedian
NameCohen BitGo Dmint OMGL Hyperliq.Sibo  
1M Rtn56.0%---8.8%-32.4%
3M Rtn124.7%----4.9%-59.9%
6M Rtn117.1%----4.9%-56.1%
12M Rtn169.2%----4.9%-82.2%
3Y Rtn278.4%----4.9%-136.8%
1M Excs Rtn21.2%---4.9%-13.0%
3M Excs Rtn119.4%----9.6%-54.9%
6M Excs Rtn125.3%----15.1%-55.1%
12M Excs Rtn161.1%----21.5%-69.8%
3Y Excs Rtn227.3%----79.7%-73.8%

Financials

Price Behavior

Price Behavior
Market Price$22.60 
Market Cap ($ Bil)0.0 
First Trading Date05/06/2004 
Distance from 52W High-30.2% 
   50 Days200 Days
DMA Price$16.65$10.78
DMA Trendupup
Distance from DMA35.7%109.6%
 3M1YR
Volatility132.3%74.9%
Downside Capture-200.72-3.95
Upside Capture293.6797.15
Correlation (SPY)9.8%8.1%
COHN Betas & Captures as of 12/31/2025

 1M2M3M6M1Y3Y
Beta-2.860.480.150.150.250.26
Up Beta-13.986.083.701.660.13-0.20
Down Beta6.943.931.670.740.700.69
Up Capture-47%222%72%80%44%25%
Bmk +ve Days11233772143431
Stock +ve Days14263669127373
Down Capture-1241%-838%-515%-324%-72%25%
Bmk -ve Days11182755108320
Stock -ve Days8142755117356

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 COHN vs. Other Asset Classes (Last 1Y)
 COHNSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return181.3%14.0%19.8%70.5%3.8%10.2%-1.0%
Annualized Volatility74.5%19.0%19.3%20.0%15.3%16.7%34.5%
Sharpe Ratio1.710.560.812.560.040.410.07
Correlation With Other Assets 9.0%7.6%2.9%5.8%9.4%8.7%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 COHN vs. Other Asset Classes (Last 5Y)
 COHNSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return18.4%13.9%14.1%19.4%11.1%6.1%20.0%
Annualized Volatility93.2%18.8%17.1%15.6%18.7%18.8%48.1%
Sharpe Ratio0.520.610.661.000.470.230.45
Correlation With Other Assets 8.2%5.4%-0.3%5.7%4.6%7.9%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 COHN vs. Other Asset Classes (Last 10Y)
 COHNSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return15.9%13.8%15.5%14.8%7.6%5.9%70.8%
Annualized Volatility96.2%22.3%18.0%14.8%17.6%20.8%55.7%
Sharpe Ratio0.520.570.750.830.350.250.91
Correlation With Other Assets 9.3%7.8%-0.3%5.7%6.1%4.8%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity21,796
Short Interest: % Change Since 1215202556.2%
Average Daily Volume64,842
Days-to-Cover Short Interest1
Basic Shares Quantity1,740,855
Short % of Basic Shares1.3%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/4/202510.1%26.3%84.7%
7/31/20254.6%4.2%13.9%
3/10/2025-3.3%-15.2%-21.8%
11/4/202417.4%16.9%23.9%
8/5/2024-3.2%-18.3%-7.7%
3/6/202421.4%20.5%17.9%
11/2/2023-1.0%30.3%13.7%
8/2/20233.1%28.4%94.8%
...
SUMMARY STATS   
# Positive111011
# Negative787
Median Positive10.1%21.6%17.9%
Median Negative-4.9%-7.2%-18.7%
Max Positive133.6%45.6%94.8%
Max Negative-11.9%-18.3%-24.2%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/06/202510-Q (09/30/2025)
06/30/202508/04/202510-Q (06/30/2025)
03/31/202505/02/202510-Q (03/31/2025)
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