WallStSmart
CION

Cion Investment Corp

NYSE: CION · FINANCIAL SERVICES · ASSET MANAGEMENT

$7.76
+3.13% today

Updated 2026-04-30

Market cap
$377.71M
P/E ratio
P/S ratio
1.57x
EPS (TTM)
$-0.39
Dividend yield
19.30%
52W range
$6 – $10
Volume
0.7M

WallStSmart proprietary scores

49
out of 100
Grade: C
Sell
Investment rating
6.7
Growth
B
5.0
Quality
C+
5.0
Profitability
C+
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$9.17
+18.25%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Thin margins at -8.57%
- Negative free cash flow $-4.37M
- Revenue declining -7.10% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$61.14M$192.17M$142.82M$201.25M$240.82M
Net income$50.14M$95.31M$33.90M$-20.63M$-41.12M
EPS$-0.39
Free cash flow$35.28M$55.38M$88.19M$20.30M$-4.37M
Profit margin82.01%49.60%23.74%-10.25%-8.57%

Recent insider activity

DateInsiderTypeSharesPrice
2025-08-12REISNER, MICHAEL ABuy472$10.57
2025-05-27FINLAY, PETER I.Buy200$9.66
2025-05-22ROMAN, STEPHENBuy600$9.48

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CION$377.71M496.75.05.05.0Hold
BRK-A$1.01T533.37.55.08.0Buy
BRK-B$1.01T543.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

Smart narrative

Cion Investment Corp trades at $7.76. Our Smart Value Score of 49/100 indicates the stock is fair. TTM revenue stands at $240.82M. with profit margins at -8.57%.

Frequently asked questions

What is Cion Investment Corp's stock price?
Cion Investment Corp (CION) trades at $7.76.
Is Cion Investment Corp overvalued?
Smart Value Score 49/100 (Grade C, Sell).
What is the price target of Cion Investment Corp (CION)?
The analyst target price is $9.17, representing +18.2% upside from the current price of $7.76.
What is Cion Investment Corp's revenue?
TTM revenue is $240.82M.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.57x
ROE-2.70%
Beta1.11
50D MA$7.51
200D MA$9.20
Shares out0.05B
Float
Short ratio
Avg volume0.7M

Performance

1 week+0.13%
1 month+8.80%
3 months-19.62%
YTD-22.03%
1 year
3 years
5 years