NYSE · CION
CION Investment Corporation
Financial Services · Asset Management
$7.13▲ 0.85% ($0.06)today
As of 3:05 PM ET
Market cap
$355.00M
Valuation
P/E Valuation
Verdict: expensive. Price above all scenarios.
Estimated value / share · Base
$2.79
−61%Price vs. estimate range
Assumption scenarios, not confidence intervals
Bear $2.79, Base $2.79, Bull $3.21; price used $7.13
Bear $2.79, Base $2.79, Bull $3.21; price used $7.13
- P/E multiple
- 10.7×
- Earnings basis
- Trailing EPS
USD · Trailing earnings · Price Sep 29, 7:05 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 25% over the last year. Revenue grew 42.8% over the trailing twelve months. Operating margin moved from -10.62% to 44.6%. Free cash flow declined 54.34% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently 44.6%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses.
Market multiples
Stock splits
Every 2 shares became 1
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
0
Buy
0
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 5, 2026
Q3 FY26 · EPS est $0.28 · Revenue est $48.14M
View
Institutional Sentiment
CION Investment Corporation · CION
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.