Cion Investment Corp (CION) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cion Investment Corp stock (CION) is currently trading at $6.93. Cion Investment Corp PS ratio (Price-to-Sales) is 1.43. Analyst consensus price target for CION is $9.17. WallStSmart rates CION as Underperform.
- CION PE ratio analysis and historical PE chart
- CION PS ratio (Price-to-Sales) history and trend
- CION intrinsic value — DCF, Graham Number, EPV models
- CION stock price prediction 2025 2026 2027 2028 2029 2030
- CION fair value vs current price
- CION insider transactions and insider buying
- Is CION undervalued or overvalued?
- Cion Investment Corp financial analysis — revenue, earnings, cash flow
- CION Piotroski F-Score and Altman Z-Score
- CION analyst price target and Smart Rating
Cion Investment Corp
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Smart Analysis
Cion Investment Corp (CION) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Cion Investment Corp (CION) Key Strengths (4)
Keeps $75 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Paying $1.43 for every $1 of annual revenue
Strong earnings growth at 24.30% per year
Supporting Valuation Data
Cion Investment Corp (CION) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -7.10%, a shrinking business
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 39.95%
Supporting Valuation Data
Cion Investment Corp (CION) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Price/Sales. Valuation metrics including Price/Sales (1.43), Price/Book (0.48) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 75.40%. Growth metrics are encouraging with EPS Growth at 24.30%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -7.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.70%, Profit Margin at -8.57%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -7.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CION Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CION's Price-to-Sales ratio of 1.43x trades at a deep discount to its historical average of 4.81x (2th percentile). The current valuation is 89% below its historical high of 12.65x set in Nov 2021, and 1% above its historical low of 1.42x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cion Investment Corp (CION) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Cion Investment Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 241M with 7% decline year-over-year. The company is currently unprofitable, posting a -8.6% profit margin.
Key Findings
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -8.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 21.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Cion Investment Corp.
Bottom Line
Cion Investment Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cion Investment Corp(CION)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Cion Investment Corp (CION) is a diversified asset management firm specializing in private debt investments aimed at the middle market sector. The company excels in delivering innovative financing solutions to growth-oriented businesses, leveraging its expertise and extensive relationships in the investment community to uncover lucrative opportunities. With a disciplined investment strategy focused on generating robust risk-adjusted returns while prioritizing capital preservation, CION is well-positioned to navigate the evolving private equity landscape, making it an attractive option for institutional investors seeking effective exposure to the dynamic middle market.