Stock Scorecard
Stock Summary for CION Invt Corp (CION) - $7.06 as of 4/7/2026 2:39:47 PM EST
Total Score
9 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) | 6 |
| Price to Earnings (Max of 10) | 0 |
| 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 diversified asset management firm specializing in private debt investments aimed at the middle market sector. The company excels in delivering innovative financing solutions to growth-oriented businesses, leveraging its expertise and extensive relationships in the investment community to uncover lucrative opportunities. With a disciplined investment strategy focused on generating robust risk-adjusted returns while prioritizing capital preservation, CION is well-positioned to navigate the evolving private equity landscape, making it an attractive option for institutional investors seeking effective exposure to the dynamic middle market. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/14/2026 |
Stock Price History |
|
| Last Day Price | 7.06 |
| Price 4 Years Ago | 6.12 |
| Last Day Price Updated | 4/7/2026 2:39:47 PM EST |
| Last Day Volume | 646,199 |
| Average Daily Volume | 758,175 |
| 52-Week High | 10.03 |
| 52-Week Low | 6.50 |
| Last Price to 52 Week Low | 8.62% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 25.92 |
| Sector PE | 39.95 |
| 5-Year Average PE | 3.70 |
| Free Cash Flow Ratio | 44.13 |
| Industry Free Cash Flow Ratio | 103.27 |
| Sector Free Cash Flow Ratio | 52.34 |
| Current Ratio Most Recent Quarter | 5,772.11 |
| Total Cash Per Share | 0.16 |
| Book Value Per Share Most Recent Quarter | 13.76 |
| Price to Book Ratio | 0.49 |
| Industry Price to Book Ratio | 2.01 |
| Sector Price to Book Ratio | 1.79 |
| Price to Sales Ratio Twelve Trailing Months | 1.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.13 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.08 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 50,497,000 |
| Market Capitalization | 356,508,820 |
| Institutional Ownership | 39.80% |
Dividends |
|
| Ex-Dividend Date | 4/10/2026 |
| Previous Dividend Amount | 0.1000 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.92 |
| Trailing Annual Dividend Yield | 42.75% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 17.57% |
| 5-Year Dividend Payments Count | 33 |
| 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 | -748.72% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 24.30% |
| Annual Earnings Growth | -160.85% |
| Reported EPS 12 Trailing Months | -0.39 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.93 |
| Net Income Twelve Trailing Months | -20,631,000 |
| Net Income Past Year | -20,631,000 |
| Net Income Prior Year | 33,902,000 |
| Quarterly Revenue Growth YOY | -7.10% |
| 5-Year Revenue Growth | 19.12% |
| Operating Margin Twelve Trailing Months | 75.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,159,000 |
| Total Cash Past Year | 8,159,000 |
| Total Cash Prior Year | 7,670,000 |
| Net Cash Position Most Recent Quarter | -1,046,760,000 |
| 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 | 0.40 |
| Total Stockholder Equity Past Year | 707,628,000 |
| Total Stockholder Equity Prior Year | 820,810,000 |
| Total Stockholder Equity Most Recent Quarter | 707,628,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 20,296,001 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.40 |
| Free Cash Flow Past Year | 20,296,000 |
| 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 | -0.31 |
| MACD Signal | -0.37 |
| 20-Day Bollinger Lower Band | 6.25 |
| 20-Day Bollinger Middle Band | 8.42 |
| 20-Day Bollinger Upper Band | 10.60 |
| Beta | 1.11 |
| RSI | 38.45 |
| 50-Day SMA | 8.70 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/7/2026 7:55:42 PM EST |