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CION
$6.27+0.15 (+2.45%)
Market ClosedLast close Jun 29
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 $6.27 with a market capitalization of $349M. Wall Street consensus targets $9.25 (2 analysts), implying a +47.5% move over the next 12 months. The stock is currently near its 52-week low of $5.96, remaining 20.5% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +47.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 34) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | -$19.60M↑ | -$38.18M↓ | $38.66M↑ | $29.91M↑ | -$39.59M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$23.03M↑ | -$41.12M↓ | $35.88M↑ | $27.32M↑ | -$42.70M |
Peer Comparison
JPMBACGS
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).
$349.02M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
17.86%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.15%
Volume
Today's trading volume
464,070
Recent News
CION Investment in 2026: Deal Flow Improves, Spreads Stay Compressed
CION faces tight spreads and rising leverage in private credit, leaving income stability and credit quality central to its 2026 outlook.
CION Investment Portfolio Mix: What It Owns and Why It Matters
CION's first-lien heavy portfolio supports income generation, but falling NAV and weaker investment income highlight ongoing credit and valuation risks.
Is CION Investment a High-Yield Value Play or a Value Trap at 0.52 P/B?
CION trades at a steep discount to book with a 17.7% yield, but falling NAV and weaker income keep the value-trap debate alive.
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.