CION Invt Corp(CION) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 7:58 AM ET (Korea 10/30 20:58)
Full metrics table
| Index | - | P/E | 118.7 | EPS (ttm) | 0.06 | Insider Own | 0.92% | Shs Outstand | 49.2M | Perf Week | 8.55% |
| Market Cap | 0.35B | Forward P/E | 6.21 | EPS next Y | 1.33% | Insider Trans | - | Shs Float | 48.8M | Perf Month | 1.28% |
| Enterprise Value | 1.35B | PEG | - | EPS next Q | 0.29 | Inst Own | 32.81% | Short Float | 4.29% | Perf Quarter | 19.3% |
| Income | 0.00B | P/S | 1.71 | EPS this Y | -36.52% | Inst Trans | -2.37% | Short Ratio | 4.95 | Perf Half Y | -8.38% |
| Sales | 0.20B | P/B | 0.52 | EPS next 5Y | - | ROA | 0.15% | Short Interest | 2.09M | Perf YTD | -26.47% |
| Book/sh | 13.57 | P/C | 2.15 | EPS past 3/5Y | - -14.53% | ROE | 0.38% | 52W High | -31.63% ($10.40) | Perf Year | -23.71% |
| Cash/sh | 3.3 | P/FCF | 40.82 | Sales past 3/5Y | 7.47% 16.46% | ROIC | 0.15% | 52W Low | 21.96% ($5.83) | Perf 3Y | -24.77% |
| Dividend Est. | $1.2 (16.88%) | EV/EBITDA | 14.05 | EPS Y/Y TTM | 131.49% | Gross Margin | 76.27% | Volatility(W/M) | 3.5% 2.92% | Perf 5Y | -39.26% |
| Dividend TTM | 1.36 | EV/Sales | 6.58 | Sales Y/Y TTM | 3.63% | Oper. Margin | 46.85% | ATR (14) | 0.21 | Perf 10Y | - |
| Dividend Ex-Date | 2026/11/13 | Quick Ratio | 10.48 | EPS Q/Q | 20.19% | Profit Margin | 1.32% | RSI (14) | 59.43 | Recom | 3 |
| Dividend Gr. 3/5Y | 6.86% - | Current Ratio | 10.48 | Sales Q/Q | 60.19% | SMA20 | 5.4% ($6.75) | Beta | 1.12 | Target Price | $8.75 |
| Payout | - | Debt/Eq | 1.74 | Earnings | 2026/11/5 | SMA50 | 0.86% ($7.05) | Rel Volume | 0.96 | Prev Close | $6.8 |
| Employees | - | LT Debt/Eq | 1.74 | EPS/Sales Surpr. | 9.43% 0.03% | SMA200 | -1.98% ($7.25) | Avg Volume(3M) | 0.42M | Price | $7.11 |
| IPO | 2021/10/5 | Option/Short | Yes/Yes | Trades | 1988 | Volume | 405,754 | Change | 4.56% |
🏦 Cion Investment Corporation is a business development company (BDC) that provides loans to U.S. middle-market companies. It trades under the ticker CION. The company primarily operates its portfolio around senior secured loans and unitranche loans, and operates under the regulatory framework of the Investment Company Act of 1940, with a structure that returns the vast majority of its taxable income to shareholders in the form of dividends. It has established itself as a specialist direct-lending manager that delivers customized debt solutions to middle-market companies across a diverse range of industries.
Over the past 1 year, roughly in the middle
32% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Next earnings report: November 5
6 days to go. The ex-dividend date is November 13.
CION has a sound balance sheet but weak earning power
After all costs, only $1.32 of every $100 in sales is left.
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Growth has stalled
Earnings are expected to grow by -36.5% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,405. Peers typically go for $1,390. Compared with its own 3-year average, it is 1043% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -39.3%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 16.88% annually in dividends.
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Ownership looks stable
Institutions hold 32.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #82 of 137 in the industry
Based on market cap of $350M.
FAQ
What kind of company is CION?
CION belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of CION?
The market cap of CION is approximately $350M, ranking 3,491 within its sector.
Does CION pay dividends?
CION has a dividend yield of approximately 16.88%, with an annual dividend of $1.20.
What is the P/E ratio of CION?
CION has a P/E ratio of approximately 118.7x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for CION?
CION has recorded a 52-week high of $10.40 and a low of $5.83.
