Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, CION Invt Corp (NYSE: CION) closed at $9.4 down -3.19% from its previous closing price of $9.71. In other words, the price has decreased by -$3.19 from its previous closing price. On the day, 0.56 million shares were traded. CION stock price reached its highest trading level at $9.778 during the session, while it also had its lowest trading level at $9.362.
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 1.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.00. 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 489615936 and an Enterprise Value of 1560297856. As of this moment, CION’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.58, and their Forward P/E ratio for the next fiscal year is 7.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.39 while its Price-to-Book (P/B) ratio in mrq is 0.63. Its current Enterprise Value per Revenue stands at 6.371.
Stock Price History:
The Beta on a monthly basis for CION is 1.04, which has changed by -0.10917431 over the last 52 weeks, in comparison to a change of 0.19182634 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 -3.54%, while the 200-Day Moving Average is calculated to be -3.86%.
Shares Statistics:
For the past three months, CION has traded an average of 347.25K shares per day and 430690 over the past ten days. A total of 51.97M shares are outstanding, with a floating share count of 51.23M. Insiders hold about 0.84% of the company’s shares, while institutions hold 37.86% stake in the company. Shares short for CION as of 1765756800 were 381877 with a Short Ratio of 1.10, compared to 1763078400 on 508071. Therefore, it implies a Short% of Shares Outstanding of 381877 and a Short% of Float of 0.74.
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 0.14830072
Earnings Estimates
. The current market rating for CION Invt Corp (CION) reflects the collective analysis of 3.0 analysts closely monitoring its performance.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.
