# CION Investment Corporation (CION) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $6.83, market value $336 million.

## Valuation
- **P/E (trailing): 97.6×**. CION Investment Corporation trades at 97.6× trailing earnings. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 6.0×, 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: 1.0%**. The inverse of the P/E: 1.0% 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: 17.57%** ($1.32 per share, trailing). CION Investment Corporation yields 17.57%, high enough to check carefully: yields this high often precede a cut.
- **Shareholder yield: 25.4%**. Dividends plus net buybacks return 25.4% of the market value a year.

## Analyst view
- **Analyst consensus: hold** (2 analysts). 2 analysts cover CION Investment Corporation; the consensus is hold, with an average price target of $8.75 (+28% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -12.5%** (YTD -20.1%, 3-mo 12.3%). The shares are down 12.5% over twelve months including dividends.
- **From 52-week high: -34.3%** (17.2% above the low). Trading 34% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 0.82** (volatility 35%). Beta of 0.82 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.