CION CION
Company Profile ↓Company Overview
CION (CION) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Trailing 12 Months Year-on-year growth — earnings -160.8%.
Growth & Price Performance
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -160.85% |
Stock Price Performance
| 1 Year: | -23.90% |
| 6 Months: | -23.78% |
| 3 Months: | -17.53% |
| 1 Month: | -0.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)51.53 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 32.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.59M | 29.91M | 38.66M | -38.18M | -19.60M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.12M | 2.59M | 2.87M | 2.94M | 3.34M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.00M | 22.64M | 22.65M | 22.25M | 24.41M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -42.70M | 27.33M | 35.78M | -41.12M | -22.94M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 10.00K | -95.00K | 0 | 89.00K |
| Net Income | 25.11M | 7.89M | -1.27M | 33.98M | 9.54M | -31.05M | 27.89M | 47.47M | 50.99M | 6.45M | 22.38M | -379.00K | 5.46M | -42.70M | 27.32M | 35.88M | -41.12M | -23.03M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.80 | 0.52 | 0.69 | -0.80 | -0.45 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Income | -11.02M | 118.76M | 50.14M | 95.31M | 33.90M | -20.63M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.78B | 1.87B | 2.00B | 1.95B | 1.85B |
| Total Equity | 952.56M | 878.26M | 930.51M | 883.63M | 879.56M | 820.81M | 707.63M |
| Long Term Debt | - | - | 822.37M | 951.32M | 1.08B | 1.10B | 1.13B |
| Total Liabilities | - | - | 852.17M | 988.78M | 1.12B | 1.12B | 1.15B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.73M | -49.25M | 35.28M | -97.15M | 88.19M | 76.83M |
| Financing Cash Flow | -184.95M | 33.11M | 43.69M | 22.83M | -88.94M | -76.34M |
| Share Buybacks | 23.30M | 10.47M | 15.44M | 11.52M | 11.35M | 17.19M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | -1.3% | 12.8% | 5.7% | 10.8% | 4.1% | -2.9% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CION
CION Investment Portfolio Mix: What It Owns and Why It Matters - qz.com
<a href="https://news.google.com/rss/articles/CBMiggFBVV95cUxQUUlTQzVkRTdwSWdjdnZsdld6cTZlbE1oYi1Ya0VaWHBZTlkyX0M3aG92V2xOcm91MmUyYkswNnBPaV9mS05BbW4zUEtVbk5OaFl0TGI1Rzc4M0Fyek9SaWJ1UlhNZ25seVdHbnJZZEZLQlRwWVlkb1hDMDFtdWxpci1R?oc=5" target=…
Is CION Investment Stock a Buy at 15% Yield and Low P/E? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxOSUxVTWdzTzFMbGVnYTUxT011ZFIzdENjRUxSZmRFRWJiYjlPZTd6ZkpMRTg2ZlhwNmljTXV6WExXcEgxRGdDd1JtOUVzaV81ZUh2cWpvZ2ZVOGFYRVFXZjVkamdXSWhEVWJUMFJlLWtLVFJHLU9RN3JkRnJuclVjajV0Y2d5dU1qR0hScH…
CION Investment: Growing Debt Reduces Appeal (Rating Downgrade) (NYSE:CION) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxQWXhrb0MxRE5hWnlVXzZJR2ZkUnZnNjJsb2hEZkQtaDdIUnlXdHNqay03eE5zT1p3bmMyLUt3MFlJbkJOdkJPaEVTOHlsZU1Ud0ZKdUpsS21hLXFpWktfTUpUMHRuQ0NGSnl1V2o2Zm9IbnI2dzk0OE5jRnJmbDM3NkFxQ043UmtOcTl4OV…
CION Ares Diversified Credit Fund Class U Revenue Breakdown – NASDAQ:CADZX - TradingView
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE5tY0tYSk4way1yZ05falkyVDc5dmMwb0lRQzVrUHVkSHhIeEk2ODF1MlZlX2R2amtoMUpVcHZzZ3BDaGNPZFNqNk5TekhLOVl3cm1JbmFFUVNyTFBtR1pJZUhSbE9fZ3R5V0NwQ0lRbWpZSjQ1ZzdTcA?oc=5" target="_blank">CION …
Zacks Research Downgrades CION Investment (NYSE:CION) to Hold - MarketBeat
<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxNOUtJRUE2eHJVa0N3WjJJeGVIbFRrRmExQ2dlZzBqbE9ONHU1a2VqNlc1Z192a1VmRUREN3dQQklxZWNxNWVDQ1JQdGF0TW56d09CQ1pDUkQ1cFBzMjVUNmhLOVAtdlB3TFNQMnU2M1RmanlpRmViV1ZnMHdXQUF5MDk2cENLOW0ycS1JS2…
CION Ares Diversified Credit Fund plans September redemption of 3.6 million Series B preferred shares - Bitget
<a href="https://news.google.com/rss/articles/CBMiY0FVX3lxTE10NS1nY0lPMGgwcDhEV3BHWVAta2lDV3JhMTU2TTNuSE43dE83XzMzcmF4R0s3VXR1S2JkcVI4dnJSVDJpTlMtOGR0M3IydURTc1VtTnlNYXkzLUFuMTJoVE9qONIBY0FVX3lxTE10NS1nY0lPMGgwcDhEV3BHWVAta2lDV3JhMTU2TTNuSE…
CION — Frequently Asked Questions
What is the current share price of CION?
As of 2026-08-05 17:25 PDT, CION trades at $6.23 on NASDAQ/NYSE. Its 52-week range is $5.91 to $9.27.
What is the return on equity (ROE) of CION?
CION has a return on equity (ROE) of -2.92%.
Is CION a good stock to buy?
This page provides a data-driven analysis of CION, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.