CICB
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/B 1.57
- Moderate P/B ratio
- P/B of 1.57 is high for a company with shrinking earnings
- No P/E or Graham Number available for defensive valuation
Ref Growth rates: Earnings -18% YoY
- Slight positive revenue growth
- Double-digit earnings decline YoY and Q/Q
- Negative momentum in profitability
Ref Historical trends
- Positive 1Y and 3Y price changes
- Consistent historical margins
- Recent 1-week and 1-month performance is flat to negative
Ref Piotroski F-Score 4/9
- Piotroski F-Score of 4/9 (Stable)
- Current ratio of 1.43 indicates adequate liquidity
- Debt/Equity of 1.23 is moderate to high
- Lack of Altman Z-Score data
Ref Dividend Strength 0/100
- Dividend strength is 0/100
- No yield or payout data provided
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CICB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CICB
CION Investment Corporation
Primary
|
+10.5% | +10.5% | +9.7% | +1.8% | -0.1% | -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
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning CICB from our newsroom.