Stock Scorecard
Stock Summary for CION Invt Corp (CION) - $7.11 as of 10/30/2026 7:37:30 PM EST
Total Score
10 out of 30
Safety Score
48 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 (48 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) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CION
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 | 11/5/2026 |
Stock Price History |
|
| Last Day Price | 7.11 |
| Price 4 Years Ago | 5.53 |
| Last Day Price Updated | 10/30/2026 7:37:30 PM EST |
| Last Day Volume | 405,738 |
| Average Daily Volume | 328,581 |
| 52-Week High | 9.07 |
| 52-Week Low | 5.59 |
| Last Price to 52 Week Low | 27.19% |
Valuation Measures |
|
| Trailing PE | 97.14 |
| Industry PE | 20.77 |
| Sector PE | 28.37 |
| 5-Year Average PE | -5.24 |
| Free Cash Flow Ratio | 44.44 |
| Industry Free Cash Flow Ratio | 49.39 |
| Sector Free Cash Flow Ratio | 46.09 |
| 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 | 0.50 |
| Industry Price to Book Ratio | 1.81 |
| Sector Price to Book Ratio | 1.81 |
| Price to Sales Ratio Twelve Trailing Months | 1.44 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.38 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 49,202,700 |
| Market Capitalization | 349,831,197 |
| Institutional Ownership | 33.73% |
Dividends |
|
| Ex-Dividend Date | 12/11/2026 |
| Previous Dividend Amount | 0.1000 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.72 |
| Trailing Annual Dividend Yield | 24.19% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 16.88% |
| 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 | 2,457.14% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 20.20% |
| Annual Earnings Growth | -160.85% |
| Reported EPS 12 Trailing Months | 0.07 |
| 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 | 53,538,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.09 |
| Free Cash Flow Past Year | 76,833,000 |
| Free Cash Flow Prior Year | 88,191,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | None |
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 | 1.12 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/29/2026 9:01:50 PM EST |