Stock Scorecard

Stock Summary for CION Invt Corp (CION) - $9.69 as of 12/3/2025 3:43:22 PM EST

Total Score

12 out of 30

Safety Score

54 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 (54 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) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CION

Technical Reactions to CION Trends in Macro Strategies - news.stocktradersdaily.com 10/17/2025 6:40:00 AM
CION Investment: Earnings No Longer Support The Dividend (Rating Downgrade) (NYSE:CION) - Seeking Alpha 10/14/2025 4:40:00 PM
CION Investment Corporation (CION) Upgraded to Strong Buy: Here's What You Should Know 9/10/2025 12:00:00 PM
White & Case Advises CION Investment Corporation on US$100 Million Notes Issuance 11/16/2023 12:00:00 AM
The rise and fall of David's Bridal: The bridal-dress destination is looking for a comeback after its second bankruptcy 9/19/2023 7:40:00 PM
White & Case Advises CION Investment Corporation on the Purchase of Substantially All Assets of David's Bridal 7/24/2023 12:00:00 AM
David’s Bridal will keep nearly 200 stores open under new ownership 7/17/2023 12:00:00 AM
David’s Bridal Sale Approved, Keeping Roughly 200 Stores Open 7/14/2023 3:31:00 PM
CION Investment Corporation Announces Listing on the New York Stock Exchange; Begins Trading Under Ticker 'CION' 10/5/2021 4:15:00 PM

Financial Details for CION

Company Overview
Ticker CION
Company Name CION Invt Corp
Country USA
Description N/A
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 9.69
Price 4 Years Ago 7.44
Last Day Price Updated 12/3/2025 3:43:22 PM EST
Last Day Volume 449,327
Average Daily Volume 290,431
52-Week High 11.01
52-Week Low 7.63
Last Price to 52 Week Low 27.00%

Valuation Measures
Trailing PE 19.78
Industry PE 24.26
Sector PE 23.98
5-Year Average PE 4.88
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 103.94
Sector Free Cash Flow Ratio 39.87
Current Ratio Most Recent Quarter 6.10
Total Cash Per Share 0.00
Book Value Per Share Most Recent Quarter 14.86
Price to Book Ratio 0.65
Industry Price to Book Ratio 1.82
Sector Price to Book Ratio 1.92
Price to Sales Ratio Twelve Trailing Months 2.06
Industry Price to Sales Ratio Twelve Trailing Months 7.31
Sector Price to Sales Ratio Twelve Trailing Months 3.85
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 51,671,000
Market Capitalization 500,691,990
Institutional Ownership 38.70%

Dividends
Ex-Dividend Date 12/1/2025
Previous Dividend Amount 0.3600
Current Dividend Amount 0.3600
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 1.44
Trailing Annual Dividend Yield 14.17%
Forward Annual Dividend Rate 1.44
Forward Annual Dividend Yield 14.17%
5-Year Dividend Payments Count 28
3-Year Average Dividend Yield 15.59%
5-Year Average Dividend Yield 14.73%
1-Year Dividend Growth Rate Percentage -2.04%
3-Year Dividend Growth Rate Percentage -0.69%
5-Year Dividend Growth Rate Percentage 23.56%
All-Time Dividend Growth Rate Percentage 23.56%
Dividend Payout Ratio 293.88%

Income Statement
Quarterly Earnings Growth YOY 24.30%
Annual Earnings Growth -64.43%
Reported EPS 12 Trailing Months 0.49
Reported EPS Past Year 1.42
Reported EPS Prior Year 1.75
Net Income Twelve Trailing Months 25,947,000
Net Income Past Year 33,902,000
Net Income Prior Year 95,314,000
Quarterly Revenue Growth YOY 32.00%
5-Year Revenue Growth 19.12%
Operating Margin Twelve Trailing Months 77.70%

Balance Sheet
Total Cash Most Recent Quarter 29,000
Total Cash Past Year 7,670,000
Total Cash Prior Year 8,415,000
Net Cash Position Most Recent Quarter -1,054,890,000
Net Cash Position Past Year -1,074,031,000
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 0.43
Equity to Debt Ratio Most Recent Quarter 0.02
Total Stockholder Equity Past Year 820,810,000
Total Stockholder Equity Prior Year 879,563,000
Total Stockholder Equity Most Recent Quarter 21,296,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 60,710,001
Free Cash Flow Per Share Twelve Trailing Months 1.17
Free Cash Flow Past Year 88,191,000
Free Cash Flow Prior Year 55,378,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.14
MACD Signal 0.12
20-Day Bollinger Lower Band 8.65
20-Day Bollinger Middle Band 9.46
20-Day Bollinger Upper Band 10.28
Beta 1.05
RSI 60.99
50-Day SMA 9.39
150-Day SMA 8.69
200-Day SMA 8.08

System
Modified 12/3/2025 8:17:45 PM EST