CION Investment Corporation (CION) is a Asset Management company in the Financial Services sector, currently trading at $7.30. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CION = $32.88 (+350.4% from the current price, the stock appears undervalued). Analyst consensus target is CION = $12 (+67.8% upside).
Valuation: CION trades at a trailing Price-to-Earnings (P/E) of -17.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.51.
Financials: revenue is $201M, +189%/yr average growth. Net income is $21M (loss), growing at -45.1%/yr. Net profit margin is -10.3% (negative). Gross margin is 74.4% (+55.2 pp trend).
Balance sheet: total debt is $1.1B against $708M equity (Debt-to-Equity (D/E) ratio 1.59, leveraged). Current ratio is 5772.11 (strong liquidity). Debt-to-assets is 60.7%. Total assets: $1.9B.
Analyst outlook: 0 / 1 analysts rate CION as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 33/100 (Fail), Moat 58/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
