Loading stock data…
CION
$6.87-0.43 (-5.83%)
Market OpenUpdated 3:45 PM EDT
CION Investment Corporation is a business development company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CION Investment Corporation in the Financial Services sector is trading at $6.87. The stock is currently near its 52-week low of $6.50, remaining 19.4% below its 200-day moving average. Technical signals show neutral RSI of 35 and bearish MACD signal, explaining why CION maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 35) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$6.87
Potential Upside
5%
Whystock Fair Value$7.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$388.57M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.11
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1596.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.00%
Volume
Today's trading volume
1.03M
Recent News
CION Investment Q1 Earnings Call Highlights
CION Investment (NYSE:CION) reported lower first-quarter 2026 earnings as reduced transaction activity, lower dividend income and higher interest expense weighed on results, while management emphasized that it views the quarter’s weakness as largely separate from the underlying performance of its po
CION Investment Stock Dips on Q1 Earnings Miss, Expenses Decline Y/Y
CION shares plunge 5.3% as Q1 earnings miss estimates, with lower investment income and a decline in NAV weighing on results.
CION Investment Corporation Q1 2026 Earnings Call Summary
Moby summary of CION Investment Corporation's Q1 2026 earnings call
CION Investment Corporation (CION) Misses Q1 Earnings Estimates
CION Investment Corporation (CION) delivered earnings and revenue surprises of -7.41% and +0.99%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
What CION's Rising Non-Accruals Mean for Dividend Safety
CION Investment's rising non-accruals and tight dividend coverage signal growing pressure on its income model as credit trends weaken and NAV declines.