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In the latest session, CION Invt Corp (NYSE: CION) closed at $9.55 down -1.34% from its previous closing price of $9.68. In other words, the price has decreased by -$1.34 from its previous closing price. On the day, 0.53 million shares were traded. CION stock price reached its highest trading level at $9.67 during the session, while it also had its lowest trading level at $9.52.
Ratios:
For a deeper understanding of CION Invt Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.13. For the most recent quarter (mrq), Quick Ratio is recorded 13.14 and its Current Ratio is at 13.14. In the meantime, Its Debt-to-Equity ratio is 1.40 whereas as Long-Term Debt/Eq ratio is at 1.40.
Upgrades & Downgrades
In the most recent recommendation for the company, Wells Fargo on March 17, 2025, Downgraded its rating to Underweight and sets its target price to $10 from $11 previously.
On June 20, 2023, Hovde Group started tracking the stock assigning a Market Perform rating and target price of $11.50.
Wells Fargo Downgraded its Overweight to Equal Weight on April 18, 2023, whereas the target price for the stock was revised from $10.50 to $9.25.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 12 ’25 when Reisner Michael A bought 472 shares for $10.57 per share. The transaction valued at 4,989 led to the insider holds 46,474 shares of the business.
FINLAY PETER I. bought 200 shares of CION for $1,932 on May 27 ’25. The Director now owns 2,750 shares after completing the transaction at $9.66 per share. On May 22 ’25, another insider, ROMAN STEPHEN, who serves as the CCO & Secretary of the company, bought 600 shares for $9.48 each. As a result, the insider paid 5,688 and bolstered with 12,891 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CION now has a Market Capitalization of 497428992 and an Enterprise Value of 1568048512. As of this moment, CION’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.88, and their Forward P/E ratio for the next fiscal year is 7.23. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.43 while its Price-to-Book (P/B) ratio in mrq is 0.64. Its current Enterprise Value per Revenue stands at 6.402.
Stock Price History:
The Beta on a monthly basis for CION is 1.03, which has changed by -0.15972221 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, CION has reached a high of $12.71, while it has fallen to a 52-week low of $8.51. The 50-Day Moving Average of the stock is -1.45%, while the 200-Day Moving Average is calculated to be -3.20%.
Shares Statistics:
For the past three months, CION has traded an average of 317.46K shares per day and 450070 over the past ten days. A total of 51.97M shares are outstanding, with a floating share count of 51.24M. Insiders hold about 0.83% of the company’s shares, while institutions hold 37.88% stake in the company. Shares short for CION as of 1764288000 were 407727 with a Short Ratio of 1.28, compared to 1761868800 on 576809. Therefore, it implies a Short% of Shares Outstanding of 407727 and a Short% of Float of 0.7900001.
Dividends & Splits
According to the company, the forward annual dividend rate for CION is 1.44, from 1.44 in the trailing year. Against a Trailing Annual Dividend Yield of 0.14876033
Earnings Estimates
At present, 3.0 analysts are actively evaluating the performance of CION Invt Corp (CION) in the stock market.The consensus estimate for the next quarter is $0.34, with high estimates of $0.38 and low estimates of $0.29.
Analysts are recommending an EPS of between $1.81 and $1.72 for the fiscal current year, implying an average EPS of $1.76. EPS for the following year is $1.32, with 3.0 analysts recommending between $1.45 and $1.11.
Revenue Estimates
A total of 3 analysts believe the company’s revenue will be $51.77M this quarter.It ranges from a high estimate of $54.83M to a low estimate of $48.48M. As of. The current estimate, CION Invt Corp’s year-ago sales were $57.89MFor the next quarter, 3 analysts are estimating revenue of $50.96M. There is a high estimate of $54.26M for the next quarter, whereas the lowest estimate is $46.63M.
A total of 3 analysts have provided revenue estimates for CION’s current fiscal year. The highest revenue estimate was $241.86M, while the lowest revenue estimate was $235.51M, resulting in an average revenue estimate of $238.79M. In the same quarter a year ago, actual revenue was $252.43MBased on 3 analysts’ estimates, the company’s revenue will be $201.38M in the next fiscal year. The high estimate is $212M and the low estimate is $182.25M.
