3 Undervalued Capital Markets Stocks for Thursday, September 17
Discover the top 3 undervalued Capital Markets stocks for Thursday, September 17 based on AAII’s Stock Grades.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Tudor Pop
Michael Rose
Omar Beirat
Michael Rose
| Share Statistics | CION | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $349.8 | $3,247.6 | 33% |
|
| Shares Out (Mil) | 49.7 | 88.5 | 47% |
|
| Institutional Ownership | 98.5% | 78.8% | 79% |
|
| Float (Mil) | na | 72.9 | na |
|
| Beta | 1.08 | 0.95 | 65% |
|
| Avg Daily Volume (000s) | 315 | 530 | 52% |
|
| Price Change (52-week) |
(27.2%) | 73.1% | 28% |
|
| Growth | CION | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 8.0% | 8.1% | 51% |
|
| Net Income (5yr) | (13.4%) | 8.4% | 26% |
|
| EPS (5yr) | (15.2%) | 8.9% | 18 |
|
| Dividends (5yr) | 12.3% | 1.4% | 84% |
|
| Cash Flow (5yr) | (47.0%) | 0.5% | 8% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.295 | $1.130 | $1.145 | |
| Month Ago EPS | $0.295 | $1.130 | $1.145 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.265 | $1.040 | $1.095 | |
| Year/Year Chg | (52.7%) | (386.8%) | na | |
| Financials | CION | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $232 | $1,066 | 33% |
|
| Net Income (TTM) (Mil) | $3 | $102 | 41% |
|
| EPS (TTM) | $0.053 | $0.900 | 42% |
|
| Operating Cash Flow (TTM) (Mil) | $44 | $61 | 45% |
|
| Net Cash Flow (TTM) (Mil) | na | $16 | na |
|
| Long-Term Debt (Q1) (Mil) | $1,160 | $219 | 68% |
|
| Enterprise Value (Q1) (Mil) | $1,520 | $1,553 | 45% |
|
| Valuation | CION | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.52 | 2.63 | 9% |
|
| P/E | 134.2 | 19.2 | 95% |
|
| Dividend Yield | 16.9% | 0.9% | 99% |
|
| PEG (5yr hist) | na | 1.4 | na |
|
| Ratios | CION | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 73.0% | 96% |
|
| Net Margin | 1.2% | 15.5% | 35% |
|
| ROA | 0.1% | 1.4% | 39% |
|
| ROE | 0.4% | 12.9% | 35% |
|
| Liabilities to Assets | 63.8% | 60.3% | 58% |
|
| F-Score | 7 | 5 | 82% |
|
CION Investment Corporation did not pass any screens on 9/16/2026.
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