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Cion Investment Corp

CION · NYSE

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Price is syncing

Reported smart-money activity for this stock is still below.

C

CIONCion Investment Corp

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $9.33
52-wk low: $5.75
Prev close: $7.69
Mkt cap: $360.2M
P/E: 122.0x
Fwd P/E: 6.8x

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$9.8M

LA
LSV Asset
Q2 2026 13F
$2.4M
position
DS
D.E. Shaw
Q2 2026 13F

Earnings

Reported Aug 5, 2026

Earnings came in 7.4% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

Richly priced and running thin margins.

Net margin: 1.2%
P/E: 122.00
Forward P/E: 6.78
Market cap: $360M

Valuation

P/S1.55
P/B0.54
Dividend yield18.0%

Quality

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: CION
Exchange: NYSE
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Market cap: $360.16M
Beta: 1.08

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

Beta

1.08

Div yield

18.00%

P/S

1.6x

P/B

0.5x

Profit margin

+1.2%

Op margin

+76.3%

ROE

+0.4%

$1.9M

position

JS

Jim Simons

Q2 2026 13F

$1.5M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for CION

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

$0.29+7.4%

$0.27 expected

Next report

What the street expects next

Operating margin76.3%

ROE0.4%

ROA5.9%

Growth

Beta1.08