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
B5.0
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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 margin | 82.01% | 49.60% | 23.74% | -10.25% | -8.57% |
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 $7.76. 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—