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CNS

Cohen SteersC
NYSE / Financial Services
Last Price
Quote time unavailable
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Current thesis
The Q2 print showed improving earnings, AUM above $100 billion, unusually strong net inflows, operating leverage, and a sizeable institutional pipeline. Continued demand for real-assets strategies could support further fee growth.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.4.
What can break
Advisory outflows and institutional rebalancing could offset open-end-fund inflows.
Momentum
43
Value
51
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.00 · Bull $97.00 · Bear $67.00Analysis 2026-07-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $74.50
Why
Momentum43 · Δ7d -24.1
Value51 · Δ7d -0.1
Sentiment69 · Δ7d +5.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +5.4.

Contradictions & invalidation

  • • Advisory outflows and institutional rebalancing could offset open-end-fund inflows.
  • • Higher incentive compensation and ongoing expenses could dilute operating leverage.
  • • Advisory outflows, uneven investment performance, concentration in real-estate strategies, and uncertain pipeline conversion could limit durable organic growth.

Catalyst clock

2026-07-17

Q2 operating momentum and strong flows

Lead driver: Sentiment · See AI snapshot
Momentum
43
9% active weight
Current posture
7d trendSoftening
Δ7d
-24.1
Δ21d
-37.3
Value
51
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
69
62% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+9.6
Why this grade

Composite grade C. Momentum 43.0 / Value 51.0 / Sentiment 68.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-21. Scenario method

B+
Bull case
25%
Probability
Target price
$97.00
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$84.00
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$67.00
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.29B
Beta
1.25
Shares Out
51.42M
P/E (TTM)
20.3
P/S (TTM)
5.98
P/FCF (TTM) · Derived
65.44
Rev YoY
+22.4%
EPS YoY
+32.9%
Gross Margin
+86.1%
Op Margin
+33.6%
Net Debt
-$7.13M
Current Ratio
5.22
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data