Why CION Investment Corporation’s (CION) Stock Is Down 5.80%
As of Friday, July 17, CION Investment Corporation’s CION share price has dipped by 5.80%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | CION | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $296.7 | $2,836.7 | 32% |
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| Shares Out (Mil) | 50.8 | 74.1 | 48% |
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| Institutional Ownership | 98.4% | 79.1% | 79% |
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| Float (Mil) | na | 69.7 | na |
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| Beta | 1.08 | 0.94 | 64% |
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| Avg Daily Volume (000s) | 445 | 445 | 57% |
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| Price Change (52-week) |
(39.0%) | 72.7% | 20% |
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| Growth | CION | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.0% | 7.7% | 50% |
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| Net Income (5yr) | (13.4%) | 8.9% | 26% |
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| EPS (5yr) | (15.2%) | 9.6% | 18 |
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| Dividends (5yr) | 12.3% | 1.3% | 84% |
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| Cash Flow (5yr) | (47.0%) | 0.9% | 8% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.265 | $1.040 | $1.095 | |
| Month Ago EPS | $0.265 | $1.040 | $1.095 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.287 | $1.157 | $1.020 | |
| Year/Year Chg | (158.5%) | (364.0%) | na | |
| Financials | CION | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $234 | $871 | 34% |
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| Net Income (TTM) (Mil) | ($1) | $85 | 38% |
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| EPS (TTM) | ($0.018) | $1.000 | 38% |
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| Operating Cash Flow (TTM) (Mil) | $66 | $64 | 49% |
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| Net Cash Flow (TTM) (Mil) | na | $25 | na |
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| Long-Term Debt (Q1) (Mil) | $1,158 | $209 | 68% |
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| Enterprise Value (Q1) (Mil) | $1,468 | $1,297 | 46% |
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| Valuation | CION | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.45 | 2.69 | 8% |
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| P/E | na | 19.1 | na |
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| Dividend Yield | 20.1% | 0.9% | 100% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | CION | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 75.0% | 96% |
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| Net Margin | (0.4%) | 15.8% | 31% |
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| ROA | (0.1%) | 2.1% | 38% |
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| ROE | (0.1%) | 13.4% | 35% |
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| Liabilities to Assets | 64.2% | 59.1% | 59% |
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| F-Score | 6 | 5 | 69% |
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CION Investment Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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