CION Investment stock
CIONNYSECION Investment Corporation, Financial ServicesISIN US17259U2042
44Score 44 out of 100, Weak
Price and trend
39 / 100
Price history
−38% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 40% below its 52-week high. Largest decline in 5 years: 61% (March 2022 to July 2026).
Chart figures for advanced users
- SMA 50$6.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.91
- The lowest closing price of the last twelve months.
- Resistance$10.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CION Investment Corporation belongs to the Asset Management industry (United States) and, with a market value of $302.1M, is number 126 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $201.25M (up 40.9% year on year) and a loss of $20.63M.
- MEQIRI Score 44 out of 100 (Weak): rank 902 of 976 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 42.2% a year since 2020, Asset Management median 10.5%.Growth 77
- Share buybacksShare count down 8% since 2020.
Weaknesses
- Dividend at riskDividend yield 21.4%. At yields this high (15% or more), the dividend was cut by at least a fifth within a year in 69 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 47
- Loss-makingLoss of $26.48M over the last 12 months.Fundamentals 43
- Share price fell sharplyDown 36% over the last 12 months.Momentum 28
Its standout strength is growth, while momentum and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.8% on the twelve months before. Revenue has grown strongly since 2012, at around 104% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 35%, net −10%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 5 Nov 2026EPS reported $0.25 (expected $0.30)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.130.0%
- Revenue
- $193.56M0.0%
- Earnings per share
- $1.150.0%
- Revenue
- $180.66M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +20.5%No change in outlook; expected proceeds from the Longview Power equity sale should continue to support the base dividend.
“Beyond validating our mark on this equity position, this transaction is expected to generate substantial cash proceeds that should allow us to continue to support our base dividend.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CION Investment
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 44
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Crescent Capital BDCCCAP $377.67M42
- MCI Capital Alternatywna Spólka InwestycyjnaMCI.WA $369.82M46
- eQEQV1V.HE $365.83M64
- BlackRock TCP CapitalTCPC $348.2M31
- CapManCAPMAN.HE $311.49M51
- NetfondsNF4.DE $210M55
- Brockhaus TechnologiesBKHT.DE $190.07M39
- MPH Health Care93M1.DE $138.63M77
ETFs that hold CION Investment
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.12% | 0.75% | €683.78M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 11 Nov 2026, previously Neutral
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.