Also trades as: CION.TA (TLV) · $vol 0M
CION NYSE
CION Investment Corporation
1W: +6.3%
1M: -4.4%
3M: +13.2%
YTD: -29.0%
1Y: -25.7%
3Y: -6.2%
5Y: +2.1%
$6.75
+0.17 (+2.58%)
Weekly Expected Move ±4.1%
$6
$6
$6
$7
$7
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $59.7M held by 1 funds, 315 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$137M
Revenue
+42.8% YoY
$13M
Net Income
+225.6% YoY
$28M
Free Cash Flow
+825.2% YoY
75.7%
Gross Margin
154.7%
Op. Margin
98.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE1.8%
ROA0.7%
ROIC3.7%
Valuation
P/E25.0
P/B0.5
EV/EBITDA21.4
Leverage
Debt/Equity1.74
Current Ratio10.48
Interest Cov.0.7x
Quality Scores
Piotroski F8/9
Altman Z0.22
Beneish M-2.89