CION
Cion Investment Corp
NYSE: CION · FINANCIAL SERVICES · ASSET MANAGEMENT
$7.18
+0.00% today
Updated 2026-09-11
Market cap
$353.27M
P/E ratio
119.67
P/S ratio
1.52x
EPS (TTM)
$0.06
Dividend yield
18.60%
52W range
$6 – $9
Volume
0.5M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
6.7
Growth
B6.3
Quality
B5.5
Profitability
C+4.0
Valuation
C5/9
Piotroski F-Score
Moderate
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Altman Z-Score
—
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Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$8.75
+21.87%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy0 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Thin margins at 1.17%
- Negative free cash flow $-10.59M
- Revenue declining -4.70% QoQ
- P/E 119.67x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $61.14M | $192.17M | $142.82M | $201.25M | $231.83M |
| Net income | $50.14M | $95.31M | $33.90M | $-20.63M | $41.22M |
| EPS | — | — | — | — | $0.06 |
| Free cash flow | $35.28M | $55.38M | $88.19M | $76.83M | $-10.59M |
| Profit margin | 82.01% | 49.60% | 23.74% | -10.25% | 1.17% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2025-08-12 | REISNER, MICHAEL A | Buy | 472 | $10.57 |
| 2025-05-27 | FINLAY, PETER I. | Buy | 200 | $9.66 |
| 2025-05-22 | ROMAN, STEPHEN | Buy | 600 | $9.48 |
Peer comparison
Smart narrative
Cion Investment Corp trades at $7.18. representing a P/E of 119.67x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. TTM revenue stands at $231.83M. with profit margins at 1.17%.
Frequently asked questions
What is Cion Investment Corp's stock price?
Cion Investment Corp (CION) trades at $7.18, on a P/E of 119.7x and a P/S of 1.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Cion Investment Corp overvalued?
Cion Investment Corp carries a Smart Value Score of 52/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Cion Investment Corp (CION)?
The 12-month analyst consensus target is $8.75, about 21.9% above the current $7.18. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Cion Investment Corp's revenue?
Cion Investment Corp's trailing twelve-month revenue is $231.83M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.52x
ROE-0.15%
Beta1.12
50D MA$6.81
200D MA$7.75
Shares out0.05B
Float—
Short ratio—
Avg volume0.5M
Performance
1 week+0.13%
1 month+8.80%
3 months-19.62%
YTD-22.03%
1 year—
3 years—
5 years—