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CICB

BEARISH
$24.93 Live
CION Investment Corporation · NYSE
$24.41 52W Range $26.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
N/A
P/E
N/A
ROE
15.0%
Profit margin
48.5%
Debt/Equity
1.23
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
CICB presents a contradictory profile with a stable Piotroski F-Score of 4/9 but severe fundamental deterioration in earnings. While the company maintains exceptionally high operating margins (76.18%), the significant YoY earnings contraction of -18% and Q/Q decline of -19.8% indicate a sharp downturn in profitability. This fundamental weakness is mirrored by a 0/100 technical trend and low insider sentiment (40/100), suggesting a lack of confidence in near-term recovery. The stock currently trades at a Price/Book premium of 1.57, which is difficult to justify given the negative growth trajectory.

Key Strengths

Exceptionally high operating margin of 76.18%
Strong profit margin of 48.50%
Stable Piotroski F-Score (4/9)
Positive 1-year price performance (+9.7%)
Healthy ROE of 15.00%

Key Risks

Severe earnings contraction (-18% YoY, -19.8% Q/Q)
Bearish technical trend (0/100)
Low insider sentiment (40/100)
Sluggish revenue growth (4.90%)
Trading at a significant Price/Book premium (1.57)
AI Fair Value Estimate
Based on comprehensive analysis
$20.65
-17.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
40
Future
20
Past
60
Health
55
Dividend
0
AI Verdict
Underperform
Key drivers: Earnings collapse, Bearish technicals, P/B premium
Confidence
85%
Value
40/100

Ref P/B 1.57

Positives
  • Moderate P/B ratio
Watchpoints
  • P/B of 1.57 is high for a company with shrinking earnings
  • No P/E or Graham Number available for defensive valuation
Future
20/100

Ref Growth rates: Earnings -18% YoY

Positives
  • Slight positive revenue growth
Watchpoints
  • Double-digit earnings decline YoY and Q/Q
  • Negative momentum in profitability
Past
60/100

Ref Historical trends

Positives
  • Positive 1Y and 3Y price changes
  • Consistent historical margins
Watchpoints
  • Recent 1-week and 1-month performance is flat to negative
Health
55/100

Ref Piotroski F-Score 4/9

Positives
  • Piotroski F-Score of 4/9 (Stable)
  • Current ratio of 1.43 indicates adequate liquidity
Watchpoints
  • Debt/Equity of 1.23 is moderate to high
  • Lack of Altman Z-Score data
Dividend
0/100

Ref Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100
  • No yield or payout data provided

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.93

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CICB and closest competitors.

Updated 2026-04-24
CIC
CION Investment Corporation
Primary
5Y
+10.5%
3Y
+10.5%
1Y
+9.7%
6M
+1.8%
1M
-0.1%
1W
-0.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.57
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 48.5%
Operating Margin 76.18%
Gross Margin 100.0%
ROE 15.0%
ROA 6.62%

Growth

Revenue and earnings growth rates

Revenue Growth +4.9%
Earnings Growth -18.0%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -19.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.23
Moderate
Current Ratio
1.43
Good
Quick Ratio
1.41
Good
Cash/Share
$0.18

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-21

CICB filed an 8-K on April 21, 2026, likely to announce its first-quarter financial results.

8-K
FORM 8-K
2026-04-06
10-K
10-K
2026-03-12

CICB filed its annual 10-K report on March 12, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K
FORM 8-K
2026-03-12
8-K
FORM 8-K
2026-02-24

CICB filed an 8-K on February 24, 2026, likely to report its financial results for the preceding period.

8-K
FORM 8-K
2026-02-09
8-K
FORM 8-K
2026-02-04

CICB filed an 8-K on February 4, 2026, likely to announce its financial results for the preceding reporting period.

8-K
FORM 8-K
2026-01-21

CICB filed a Form 8-K on January 21, 2026, likely to announce its financial results for the fiscal year ended December 31, 2025.

8-K
FORM 8-K
2026-01-07
8-K
FORM 8-K
2025-12-18
8-K
FORM 8-K
2025-11-06
10-Q
10-Q
2025-11-06
8-K
FORM 8-K
2025-10-01
8-K
FORM 8-K
2025-08-07
10-Q
10-Q
2025-08-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CICB from our newsroom.

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