Cion Investment Corp Stock Analysis

Cion Stock Analysis Notes

About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cion Investment Corp last dividend was issued on the 13th of February 2026. The entity had 1:2 split on the 5th of October 2021. CION Investment Corporation is a business development company. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization. Cion Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Cion Investment Corp please contact Michael Reisner at 212-418-4700 or go to https://www.cionbdc.com.

Cion Investment Corp Investment Alerts

Cion Largest EPS Surprises

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Cion Investment Environmental, Social, and Governance (ESG) Scores

Cion Stock Institutional Investors

Note, although Cion Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 485.97 M.

Cion Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

Management Efficiency

Cion Investment Corp has return on total asset (ROA) of 0.0615 % which means that it generated a profit of $0.0615 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0322 %, meaning that it created $0.0322 on every $100 dollars invested by stockholders. Cion Investment's management efficiency ratios could be used to measure how well Cion Investment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2026, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Cion Investment's Other Assets are very stable compared to the past year. As of the 1st of February 2026, Other Current Assets is likely to grow to about 1.3 M, while Total Assets are likely to drop about 1.5 B.

Technical Drivers

As of the 1st of February, Cion Investment shows the Mean Deviation of 1.13, risk adjusted performance of 0.036, and Downside Deviation of 1.62. Cion Investment Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cion Investment Corp Price Movement Analysis

Cion Investment Corp Insider Trading Activities

Cion Investment Outstanding Bonds

Cion Investment Predictive Daily Indicators

Cion Investment Corporate Filings

Cion Investment Forecast Models

Cion Investment's time-series forecasting models are one of many Cion Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cion Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cion Investment Corp Debt to Cash Allocation

Cion Investment Corp currently holds 1.1 B in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. Cion Investment Corp has a current ratio of 2.27, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cion Investment's use of debt, we should always consider it together with its cash and equity.

Cion Investment Total Assets Over Time

Cion Investment Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cion Investment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cion Investment Debt Ratio

32.0

It appears that about 68% of Cion Investment's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cion Investment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cion Investment, which in turn will lower the firm's financial flexibility.

Cion Investment Corporate Bonds Issued

Cion Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cion Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cion Investment. By using and applying Cion Stock analysis, traders can create a robust methodology for identifying Cion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cion Investment Corp stock analysis indicators help investors evaluate how Cion Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cion Investment shares will generate the highest return on investment. By understating and applying Cion Investment stock analysis, traders can identify Cion Investment position entry and exit signals to maximize returns.

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Will Asset Management & Custody Banks sector continue expanding? Could Cion diversify its offerings? Factors like these will boost the valuation of Cion Investment. Projected growth potential of Cion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cion Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate Cion Investment Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cion Investment's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cion Investment's market price to deviate significantly from intrinsic value.

It's important to distinguish between Cion Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cion Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cion Investment's market price signifies the transaction level at which participants voluntarily complete trades.