Stock Scorecard
Stock Summary for CION Invt Corp (CION) - $6.60 as of 5/22/2026 4:09:54 PM EST
Total Score
10 out of 30
Safety Score
40 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 (40 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) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| 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) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Financial Details for CION
Company Overview |
|
|---|---|
| Ticker | CION |
| Company Name | CION Invt Corp |
| Country | N/A |
| Description | Cion Investment Corp (CION) is a specialized asset management firm that focuses on private debt investments in the middle market, leveraging its extensive expertise and industry relationships to source high-potential opportunities. Known for its innovative financing solutions, CION prioritizes capital preservation while delivering strong risk-adjusted returns, making it a competitive player in the private equity landscape. The firm’s disciplined investment strategy positions it as an attractive option for institutional investors seeking strategic exposure to growth-oriented businesses in the dynamic middle market sector. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 6.60 |
| Price 4 Years Ago | 5.94 |
| Last Day Price Updated | 5/22/2026 4:09:54 PM EST |
| Last Day Volume | 473,753 |
| Average Daily Volume | 599,802 |
| 52-Week High | 9.74 |
| 52-Week Low | 6.31 |
| Last Price to 52 Week Low | 4.60% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 25.73 |
| Sector PE | 17.97 |
| 5-Year Average PE | 8.91 |
| Free Cash Flow Ratio | 34.74 |
| Industry Free Cash Flow Ratio | 121.28 |
| Sector Free Cash Flow Ratio | 40.68 |
| Current Ratio Most Recent Quarter | 5,772.11 |
| Total Cash Per Share | 0.19 |
| Book Value Per Share Most Recent Quarter | 13.76 |
| Price to Book Ratio | 0.50 |
| Industry Price to Book Ratio | 2.21 |
| Sector Price to Book Ratio | 2.07 |
| Price to Sales Ratio Twelve Trailing Months | 1.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.88 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 49,789,200 |
| Market Capitalization | 328,608,720 |
| Institutional Ownership | N/A |
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 | 2.71 |
| Trailing Annual Dividend Yield | 41.06% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 18.18% |
| 5-Year Dividend Payments Count | 35 |
| 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 | -6,775.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 24.30% |
| Annual Earnings Growth | -160.85% |
| Reported EPS 12 Trailing Months | -0.04 |
| Reported EPS Past Year | 0.25 |
| Reported EPS Prior Year | 1.93 |
| Net Income Twelve Trailing Months | -957,000 |
| Net Income Past Year | -20,631,000 |
| Net Income Prior Year | 33,902,000 |
| Quarterly Revenue Growth YOY | -11.70% |
| 5-Year Revenue Growth | 19.12% |
| Operating Margin Twelve Trailing Months | 75.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,248,000 |
| Total Cash Past Year | 8,159,000 |
| Total Cash Prior Year | 7,670,000 |
| Net Cash Position Most Recent Quarter | -1,045,671,000 |
| 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 | 0.38 |
| Total Stockholder Equity Past Year | 707,628,000 |
| Total Stockholder Equity Prior Year | 820,810,000 |
| Total Stockholder Equity Most Recent Quarter | 659,636,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 75,399,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.51 |
| Free Cash Flow Past Year | 76,833,000 |
| Free Cash Flow Prior Year | 88,191,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| 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 | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.14 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 7.78 |
System |
|
| Modified | 5/22/2026 7:59:41 PM EST |