Is CION Investment Corporation (CION) Overvalued?
We dive into why CION Investment Corporation (CION) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Michael Rose
Michael Rose
Omar Beirat
Jenna Brashear
| Share Statistics | CION | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $360.7 | $3,012.5 | 33% |
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| Shares Out (Mil) | 49.7 | 79.0 | 47% |
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| Institutional Ownership | 98.4% | 77.5% | 78% |
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| Float (Mil) | na | 74.0 | na |
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| Beta | 1.08 | 0.94 | 65% |
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| Avg Daily Volume (000s) | 507 | 425 | 58% |
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| Price Change (52-week) |
(30.6%) | 75.5% | 22% |
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| Growth | CION | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.0% | 8.4% | 50% |
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| Net Income (5yr) | (13.4%) | 8.9% | 27% |
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| EPS (5yr) | (15.2%) | 9.3% | 18 |
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| Dividends (5yr) | 12.3% | 1.1% | 84% |
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| Cash Flow (5yr) | (47.0%) | 0.5% | 8% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.295 | $1.130 | $1.145 | |
| Month Ago EPS | $0.265 | $1.040 | $1.095 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.263 | $1.033 | $1.050 | |
| Year/Year Chg | (52.7%) | (386.8%) | na | |
| Financials | CION | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $232 | $873 | 33% |
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| Net Income (TTM) (Mil) | $3 | $102 | 41% |
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| EPS (TTM) | $0.053 | $0.900 | 42% |
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| Operating Cash Flow (TTM) (Mil) | $44 | $72 | 46% |
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| Net Cash Flow (TTM) (Mil) | na | $15 | na |
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| Long-Term Debt (Q1) (Mil) | $1,160 | $163 | 68% |
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| Enterprise Value (Q1) (Mil) | $1,520 | $1,406 | 46% |
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| Valuation | CION | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.54 | 2.71 | 8% |
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| P/E | 138.3 | 19.7 | 95% |
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| Dividend Yield | 16.4% | 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% | 74.7% | 96% |
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| Net Margin | 1.2% | 15.8% | 35% |
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| ROA | 0.1% | 1.8% | 39% |
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| ROE | 0.4% | 13.0% | 36% |
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| Liabilities to Assets | 63.8% | 59.0% | 59% |
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| F-Score | 7 | 5 | 82% |
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CION Investment Corporation did not pass any screens on 8/21/2026.
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.
Ⓒ 2026 American Association of Individual Investors