# CION Investment Corporation (CION) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $7.34, market value $361 million.

## Valuation
- **P/E (trailing): 122.3×**. CION Investment Corporation trades at 122.3× trailing earnings. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 6.4×, lower than trailing, so analysts expect earnings to grow.
- **Price / book: 0.5×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 0.8%**. The inverse of the P/E: 0.8% of the price is earned each year.

## Profitability
- **Return on equity: -2.9%**. Return on equity is negative because earnings are negative.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 16.35%** ($1.32 per share, trailing). CION Investment Corporation yields 16.35%, high enough to check carefully: yields this high often precede a cut.

## Price and momentum
- **Total return (1 yr): -18.8%** (YTD -16.5%, 3-mo 12.5%). The shares are down 18.8% over twelve months including dividends.
- **From 52-week high: -29.4%** (25.9% above the low). Trading 29% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 0.81** (volatility 34%). Beta of 0.81 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CION · Page: https://foliofundamentals.com/stocks/cion

Not investment advice.