Share Price | CION Investment Corp. Stock Analysis & Recommendation

Q: What does CION Investment Corp. do?

Overview: CION Investment Corp. operates in the Capital Markets industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 58 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -43 Million (Quarterly Results - Mar 2025) Market-cap: USD 483.84 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 7.93% Debt Equity: -999,999.00 Return on Equity: -2.01% Price to Book: 0.64Contact Details: Registrar Address: Not available.

Q: Is CION Investment Corp. overvalued or undervalued?

As of 8 May 2025, the valuation grade for CION Investment Corp. has moved from very attractive to risky, indicating a shift in the company's perceived financial health. Based on the available metrics, CION appears to be overvalued, particularly given its negative return on equity of -2.01% and a price-to-book value of 0.63, which suggests that the market may not be valuing its assets favorably. Additionally, the EV to EBITDA ratio stands at 5.19, which is relatively high compared to its peers.In comparison to its peers, CION Investment Corp. has a significantly lower EV to EBITDA ratio of 5.45 for a competitor, indicating that it may not be as efficiently valued in the market. The dividend yield of 8.00% is attractive, but the overall financial metrics suggest caution. Over the past year, CION has underperformed the S&P 500, with a return of -15.74% compared to the index's 17.14%, reinforcing the notion that the stock may be overvalued at its current price of 10.12.

Q: Is CION Investment Corp. technically bullish or bearish?

As of 2 September 2025, the technical trend for CION Investment Corp. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating bearishness and the weekly Dow Theory also showing a mildly bearish trend. The MACD presents a mixed picture with a mildly bullish signal on the weekly but a mildly bearish signal on the monthly. Additionally, the KST is bullish on the weekly but bearish on the monthly, and the OBV shows a mildly bearish trend in both time frames. In terms of performance, CION has underperformed the S&P 500 across multiple periods, with a year-to-date return of -11.23% compared to the S&P 500's 12.22%, and a one-year return of -15.74% versus 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

271.01 k

Shareholding (Sep 2025)

FII

2.61%

Held by 23 FIIs

DII

88.67%

Held by 11 DIIs

Promoter

0.27%

How big is CION Investment Corp.?

22-Jun-2025

As of Jun 18, CION Investment Corp. has a market capitalization of 483.84 million, with net sales of 218.67 million and a net loss of 15.24 million over the latest four quarters. Shareholder's funds were 820.81 million, and total assets amounted to 1,945.73 million.

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What does CION Investment Corp. do?

22-Jun-2025

CION Investment Corp. is a micro-cap company in the Capital Markets industry, reporting net sales of $58 million and a net loss of $43 million as of March 2025, with a market cap of $483.84 million and a dividend yield of 7.93%.

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Is CION Investment Corp. overvalued or undervalued?

20-Sep-2025

As of May 8, 2025, CION Investment Corp. is considered risky and potentially overvalued due to a negative return on equity of -2.01%, a high EV to EBITDA ratio of 5.19, and underperformance compared to the S&P 500, despite an attractive dividend yield of 8.00%.

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Is CION Investment Corp. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, CION Investment Corp. is in a mildly bearish trend, indicated by bearish daily moving averages and mixed MACD signals, while underperforming the S&P 500 with year-to-date and one-year returns of -11.23% and -15.74%, respectively.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of -2.01%, it has a risky valuation with a 0.63 Price to Book Value

Over the past year, while the stock has generated a return of -13.14%, its profits have fallen by -111.5%

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 441 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

19.73%

Debt Equity

-999,999.00

Return on Equity

3.36%

Price to Book

0.57

Revenue and Profits:

Net Sales:

69 Million

(Quarterly Results - Sep 2025)

Net Profit:

36 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.58%

6 Months

-21.76%

1 Year

-32.85%

2 Years

-24.3%

3 Years

-23.4%

4 Years

-29.04%

5 Years

831.11%

CION Investment Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.12%

EBIT Growth (5y)

58.57%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.67%

Dividend Payout Ratio

224.36%

Pledged Shares

Institutional Holding

46.06%

ROCE (avg)

14.55%

ROE (avg)

5.18%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.64

EV to EBIT

4.98

EV to EBITDA

4.98

EV to Capital Employed

0.61

EV to Sales

2.13

PEG Ratio

Dividend Yield

11.87%

ROCE (Latest)

12.15%

ROE (Latest)

-1.36%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 10 Schemes (8.45%)

Foreign Institutions

Held by 23 Foreign Institutions (2.61%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

69.10

19.90

247.24%

Operating Profit (PBDIT) excl Other Income

58.40

50.00

16.80%

Interest

22.70

22.60

0.44%

Exceptional Items

0.00

Consolidate Net Profit

35.90

27.30

31.50%

Operating Profit Margin (Excl OI)

845.60%

2,514.70%

-166.91%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 247.24% vs -65.92% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 31.50% vs 163.93% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

224.10

219.10

2.28%

Operating Profit (PBDIT) excl Other Income

130.90

180.80

-27.60%

Interest

96.90

85.60

13.20%

Exceptional Items

0.00

Consolidate Net Profit

33.90

95.30

-64.43%

Operating Profit Margin (Excl OI)

584.00%

825.30%

-24.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.28% vs 35.08% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -64.43% vs 90.22% in Dec 2023

All Annual Results

Company CV

About CION Investment Corp.

CION Investment Corp.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available