Intrinsic Value of S&P & Nasdaq Contact Us

CION Investment Corporation CION NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
53/100
1/7 Pass
SharesGrow Intrinsic Value
$32.88
+350.4%
Analyst Price Target
$12.25
+67.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

CION Investment Corporation (CION) has a negative trailing P/E of -17.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 6.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -5.60%, forward earnings yield 15.85%.

Criteria proven by this page:

  • VALUE (87/100, Pass) — analyst target implies upside (+67.8%).
  • Forward P/E 6.3 — analysts expect a return to profitability with estimated EPS of $1.16 for FY2026.
  • Trailing Earnings Yield -5.60% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 15.85% as earnings recover.
  • Analyst consensus target $12.25 (+67.8% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 53/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
87/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
58/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — CION

Valuation Multiples
P/E (TTM)-17.8
Forward P/E6.3
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.52
P/S Ratio2.40
EV/EBITDA21.2
Per Share Data
EPS (TTM)$-0.39
Forward EPS (Est.)$1.16
Book Value / Share$13.52
Revenue / Share$2.89
FCF / Share$0.14
Yields & Fair Value
Earnings Yield-5.60%
Forward Earnings Yield15.85%
Dividend Yield19.62%
SharesGrow IV$32.88 (+350.4%)
Analyst Target$12.25 (+67.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 5.2 0.00 0.63 4.74 6.12%
2017 7.7 -0.24 0.63 5.62 6.38%
2018 21.6 -0.34 0.69 7.86 6.62%
2019 13.0 0.19 0.71 6.18 7.27%
2020 -61.1 0.51 0.77 19.44 5.94%
2021 6.3 -0.01 0.80 4.53 7.55%
2022 11.0 -0.19 0.62 4.98 12.09%
2023 6.5 0.07 0.70 3.22 14.87%
2024 18.0 -0.28 0.74 4.28 14.65%
2025 -24.5 0.15 0.72 2.51 15.42%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.26 $128.89M $119.67M 92.8%
2017 $1.54 $95.18M $85.9M 90.3%
2018 $0.55 $40.46M $31.31M 77.4%
2019 $0.92 $59.55M $51.84M 87.1%
2020 $-0.19 $-2.2M $-11.02M -
2021 $2.09 $131.98M $118.76M 90%
2022 $0.89 $61.14M $50.14M 82%
2023 $1.74 $251.01M $95.31M 38%
2024 $0.63 $45.95M $33.9M 73.8%
2025 $-0.39 $201.25M $-20.63M -10.3%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.16 $1.13 – $1.19 $191.18M $187.66M – $195.65M 2
2027 $1.02 $1.00 – $1.05 $177.58M $174.3M – $181.73M 1
2028 $0.98 $0.96 – $1.01 $164.99M $161.95M – $168.85M 1
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message