Stock Scorecard

Stock Summary for CION Invt Corp (CION) - $7.42 as of 9/1/2026 7:28:50 PM EST

Total Score

11 out of 30

Safety Score

47 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CION

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CION

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CION

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CION

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CION (47 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for CION

Company Overview
Ticker CION
Company Name CION Invt Corp
Country USA
Description Cion Investment Corp (CION) is a specialized asset management firm focused on private debt investments in the middle market, leveraging its extensive industry expertise and established networks to uncover high-yield opportunities. Renowned for its innovative financing solutions, CION prioritizes capital preservation while aiming to deliver attractive risk-adjusted returns. With a disciplined investment strategy, the firm offers institutional investors a compelling avenue to gain strategic exposure to the growth potential of middle market enterprises.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History
Last Day Price 7.42
Price 4 Years Ago 5.69
Last Day Price Updated 9/1/2026 7:28:50 PM EST
Last Day Volume 421,935
Average Daily Volume 543,617
52-Week High 9.33
52-Week Low 5.75
Last Price to 52 Week Low 29.04%

Valuation Measures
Trailing PE 123.00
Industry PE 20.77
Sector PE 22.45
5-Year Average PE -4.06
Free Cash Flow Ratio 46.38
Industry Free Cash Flow Ratio 42.97
Sector Free Cash Flow Ratio 68.44
Current Ratio Most Recent Quarter 10.48
Total Cash Per Share 0.16
Book Value Per Share Most Recent Quarter 13.57
Price to Book Ratio 0.55
Industry Price to Book Ratio 2.04
Sector Price to Book Ratio 2.39
Price to Sales Ratio Twelve Trailing Months 1.57
Industry Price to Sales Ratio Twelve Trailing Months 4.63
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 49,202,700
Market Capitalization 365,084,034
Institutional Ownership 33.92%

Dividends
Ex-Dividend Date 9/11/2026
Previous Dividend Amount 0.1000
Current Dividend Amount 0.1000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.24
Trailing Annual Dividend Yield 30.23%
Forward Annual Dividend Rate 1.20
Forward Annual Dividend Yield 16.19%
5-Year Dividend Payments Count 36
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 3,733.33%

Income Statement
Quarterly Earnings Growth YOY 20.20%
Annual Earnings Growth -160.85%
Reported EPS 12 Trailing Months 0.06
Reported EPS Past Year -0.16
Reported EPS Prior Year 1.78
Net Income Twelve Trailing Months 12,947,000
Net Income Past Year -20,631,000
Net Income Prior Year 33,902,000
Quarterly Revenue Growth YOY -4.70%
5-Year Revenue Growth 19.12%
Operating Margin Twelve Trailing Months 76.30%

Balance Sheet
Total Cash Most Recent Quarter 7,664,000
Total Cash Past Year 8,159,000
Total Cash Prior Year 7,670,000
Net Cash Position Most Recent Quarter -1,047,255,000
Net Cash Position Past Year -1,073,542,000
Long Term Debt Past Year 1,081,701,000
Long Term Debt Prior Year 951,322,000
Total Debt Most Recent Quarter 1,054,919,000
Equity to Debt Ratio Past Year 0.40
Equity to Debt Ratio Most Recent Quarter 0.39
Total Stockholder Equity Past Year 707,628,000
Total Stockholder Equity Prior Year 820,810,000
Total Stockholder Equity Most Recent Quarter 667,776,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 21,360,000
Free Cash Flow Per Share Twelve Trailing Months 0.43
Free Cash Flow Past Year 76,833,000
Free Cash Flow Prior Year 88,191,000

Options
Put/Call Ratio 0.71
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 5.52
20-Day Bollinger Middle Band 6.66
20-Day Bollinger Upper Band 7.80
Beta 1.08
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 8/31/2026 8:29:20 PM EST