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The price of CION Invt Corp (NYSE: CION) closed at $9.41 in the last session, down -1.98% from day before closing price of $9.6. In other words, the price has decreased by -$1.98 from its previous closing price. On the day, 0.59 million shares were traded. CION stock price reached its highest trading level at $9.708 during the session, while it also had its lowest trading level at $9.395.
Ratios:
We take a closer look at CION’s different ratios to gain a better understanding of the stock. 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 8.01. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 490136832 and an Enterprise Value of 1560814592. As of this moment, CION’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.60, and their Forward P/E ratio for the next fiscal year is 7.13. 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 2.40 while its Price-to-Book (P/B) ratio in mrq is 0.63. Its current Enterprise Value per Revenue stands at 6.373.
Stock Price History:
The Beta on a monthly basis for CION is 1.03, which has changed by -0.15044248 over the last 52 weeks, in comparison to a change of 0.1726681 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 -3.59%, while the 200-Day Moving Average is calculated to be -3.50%.
Shares Statistics:
According to the various share statistics, CION traded on average about 353.87K shares per day over the past 3-months and 422320 shares per day over the past 10 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 37.87% stake in the company. Shares short for CION as of 1767139200 were 270218 with a Short Ratio of 0.76, compared to 1764288000 on 407727. Therefore, it implies a Short% of Shares Outstanding of 270218 and a Short% of Float of 0.53.
Earnings Estimates
Investors are keenly observing as 3.0 analysts analyze and rate. The current 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
According to 3 analysts,. The current quarter’s revenue is expected to be $51.77M. 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.
