CION
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 0.54 and Forward P/E 7.33
- P/B of 0.54 is deeply undervalued relative to assets
- Lack of Graham Number and Intrinsic Value data
- Market is discounting book value due to poor performance
Ref Growth rates
- Slight YoY EPS growth (+2.9%)
- Negative YoY revenue growth (-7.10%)
- Extreme Q/Q revenue collapse (-539.05%)
Ref Historical trends
- Consistent earnings beats over 18 quarters
- Positive long-term 5Y change (+20.2%)
- Recent 1Y performance is negative (-12.2%)
Ref Piotroski F-Score
- Current ratio above 1.0
- Piotroski F-Score 2/9 is critically low
- Negative profit margins
Ref Yield and Payout
- Very high nominal yield (16.04%)
- Payout ratio of 293.88% is mathematically unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CION and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CION
CION Investment Corporation
Primary
|
+20.2% | +25.5% | -12.2% | -13.5% | +6.7% | -3.5% |
|
BRBI
BRBI BR Partners S.A.
Peer
|
-37.0% | -37.0% | -37.0% | -37.0% | +6.4% | +5.7% |
|
FMAO
Farmers & Merchants Bancorp, Inc.
Peer
|
+31.1% | +31.6% | +20.5% | +14.3% | +7.6% | +5.4% |
|
AII
American Integrity Insurance Group, Inc.
Peer
|
+19.2% | +19.2% | +19.2% | -5.9% | +13.9% | -0.4% |
|
BBCQ
Bleichroeder Acquisition Corp. II
Peer
|
+0.7% | +0.7% | +0.7% | +0.7% | -0.4% | 0.0% |
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.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
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
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CION
CION Investment Corporation
|
BEARISH | $377.71M | - | -2.7% | -8.6% | $7.48 | |
|
BRBI
BRBI BR Partners S.A.
|
BEARISH | $377.72M | 10.74 | 20.9% | -% | $14.39 | Compare |
|
FMAO
Farmers & Merchants Bancorp, Inc.
|
BULLISH | $375.1M | 11.23 | 9.4% | 27.9% | $27.28 | Compare |
|
AII
American Integrity...
|
BULLISH | $373.57M | 3.41 | 39.9% | 36.0% | $19.08 | Compare |
|
BBCQ
Bleichroeder Acquisition Corp. II
|
BEARISH | $384.1M | - | -% | -% | $10.02 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CION from our newsroom.