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CION Investment Corporation (CION) stock score

Financial Services · Asset Management · United States

$6.94 ▼ -0.29% today

64.6
Dad Score, out of 100
middling

CION Investment Corporation (CION) is a Asset Management company in the Financial Services sector, listed in the United States. On DadFin's weekly run it scores 64.6 out of 100 on the Dad Score, a middling reading that places the business ahead of 65% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Financial Services it ranks #550 of 1,228. Its strongest axes are valuation, risk and macro; its weakest is quality.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Above average
Quality
Below average
Growth
Average
Price action
Average
Risk
Above average
Conviction
no inputs
Liquidity
Average
Macro
Strong

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)116.7×
P/E (forward)6.1×
Dividend yield0.00%
Return on capital3.8%
Operating margin76.3%
Revenue growth (YoY)+0.0%
FCF yield22.9%
Net debt / EBITDA3.00×
Piotroski F-Score3 / 9
52-week change-12.2%
Market cap$344M
Next earningsNov 4, 2026

What subscribers see on CION

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Asset Management peers

StockCompanyDad ScoreBandMarket cap
BLKBlackRock, Inc.78.8good$172.2B
BXBlackstone Inc.62.7middling$133.6B
KKRKKR & Co. Inc.14.3poor$83.4B
BNBrookfield Corporation17.2weak$82.4B
BAMBrookfield Asset Management Ltd.35.6weak$71.6B
APOApollo Global Management, Inc.65.4middling$67.3B
STTState Street Corporation69.6middling$48.3B
AMPAmeriprise Financial, Inc.96.7strong$43.4B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.