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NYSE:CION

CION Investment (CION) Stock Price, News & Analysis

CION Investment logo
$6.96 -0.03 (-0.36%)
As of 01:36 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About CION Investment Stock (NYSE:CION)

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Key Stats

Today's Range
$6.88
$7.10
50-Day Range
$6.57
$7.88
52-Week Range
$6.50
$10.93
Volume
209,243 shs
Average Volume
565,020 shs
Market Capitalization
$346.28 million
P/E Ratio
N/A
Dividend Yield
17.25%
Price Target
$6.50
Consensus Rating
Reduce

Company Overview

CION Investment Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
36th Percentile Overall Score

CION MarketRank™: 

CION Investment scored higher than 36% of companies evaluated by MarketBeat, and ranked 740th out of 886 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    CION Investment has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no strong buy ratings, no buy ratings, 2 hold ratings, and 1 sell rating.

  • Downside Risk

    CION Investment has a consensus price target of $6.50, representing about 5.7% downside from its current price of $6.90.

  • Amount of Analyst Coverage

    CION Investment has only been the subject of 3 research reports in the past 90 days.

  • Read more about CION Investment's stock forecast and price target.
  • Earnings Growth

    Earnings for CION Investment are expected to grow by 3.81% in the coming year, from $1.05 to $1.09 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of CION Investment is -172.58, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of CION Investment is -172.58, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    CION Investment has a P/B Ratio of 0.51. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about CION Investment's valuation and earnings.
  • Percentage of Shares Shorted

    2.54% of the float of CION Investment has been sold short.
  • Short Interest Ratio / Days to Cover

    CION Investment has a short interest ratio ("days to cover") of 3.18, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CION Investment has recently increased by 5.72%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    CION Investment is a leading dividend payer. It pays a dividend yield of 17.17%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    CION Investment has only been increasing its dividend for 1 years.

  • Dividend Sustainability

    Based on EPS estimates, CION Investment will have a dividend payout ratio of 110.09% in the coming year. This indicates that CION Investment may not be able to sustain their current dividend.

  • Read more about CION Investment's dividend.
  • News Sentiment

    CION Investment has a news sentiment score of 0.68. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.78 average news sentiment score of Finance companies.
  • Search Interest

    10 people have searched for CION on MarketBeat in the last 30 days. This is an increase of 43% compared to the previous 30 days.
  • MarketBeat Follows

    3 people have added CION Investment to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, CION Investment insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    0.57% of the stock of CION Investment is held by insiders.

  • Percentage Held by Institutions

    32.01% of the stock of CION Investment is held by institutions.

  • Read more about CION Investment's insider trading history.
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CION Stock News Headlines

Cion Investment Corp. Navigates Earnings Pressure
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See More Headlines

CION Stock Analysis - Frequently Asked Questions

CION Investment's stock was trading at $9.66 at the beginning of 2026. Since then, CION stock has decreased by 28.6% and is now trading at $6.8950.

CION Investment Corporation (NYSE:CION) released its quarterly earnings data on Thursday, May, 7th. The company reported $0.25 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.27 by $0.02. The firm earned $49.54 million during the quarter, compared to analysts' expectations of $49.12 million. CION Investment had a negative net margin of 0.41% and a positive trailing twelve-month return on equity of 11.96%.
Read the conference call transcript
.

Top institutional investors of CION Investment include Private Advisor Group LLC (1.70%), Callodine Capital Management LP (1.23%), Berger Financial Group Inc (0.81%) and Arkadios Wealth Advisors (0.67%). Insiders that own company stock include Gregg A Bresner, Michael A Reisner, Robert A Breakstone, Stephen Roman, Eric A Pinero, Peter I Finlay, Mark Gatto and Charlie Arestia.
View institutional ownership trends
.

Shares of CION stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that CION Investment investors own include AGNC Investment (AGNC), Energy Transfer (ET), Enterprise Products Partners (EPD), NVIDIA (NVDA), Ares Capital (ARCC) and Arbor Realty Trust (ABR).

Company Calendar

Last Earnings
5/07/2026
Today
6/11/2026
Record date for 6/26 Dividend
6/12/2026
Ex-Dividend for 6/26 Dividend
6/12/2026
AGM 2026
6/25/2026
Dividend Payable
6/26/2026
Record date for 7/31 Dividend
7/17/2026
Ex-Dividend for 7/31 Dividend
7/17/2026
Dividend Payable
7/31/2026
Next Earnings (Estimated)
8/06/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
FIN - SBIC&COMMRL
Sub-Industry
Financial Services
Current Symbol
NYSE:CION
CIK
1534254
Employees
N/A
Year Founded
N/A

Price Target and Rating

High Price Target
$6.50
Low Price Target
$6.50
Potential Upside/Downside
-6.5%
Consensus Rating
Reduce
Rating Score (0-4)
1.67
Research Coverage
3 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.04)
Trailing P/E Ratio
N/A
Forward P/E Ratio
6.62
P/E Growth
N/A
Net Income
-$20.63 million
Net Margins
-0.41%
Pretax Margin
36.99%
Return on Equity
11.96%
Return on Assets
4.64%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
0.04
Quick Ratio
0.04

Sales & Book Value

Annual Sales
$10.78 million
Price / Sales
32.11
Cash Flow
$1.92 per share
Price / Cash Flow
3.62
Book Value
$13.59 per share
Price / Book
0.51

Miscellaneous

Outstanding Shares
49,789,000
Free Float
49,505,000
Market Cap
$346.28 million
Optionable
Optionable
Beta
1.10
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This page (NYSE:CION) was last updated on 6/11/2026 by MarketBeat.com Staff.
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