Financial Services
Live Price
Offline$6.12
+1.83% today
1Y Change
-37.20%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CION Investment Corporation (CION) is a Financial Services stock with a market cap of $400.00M and listed on NYSE. The stock last traded around $6.12 and down 37.2% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +40.9%, EPS growth of -161.9%, a dividend yield of 18.7%. What stands out right now is revenue +40.9%, EPS -161.9%, free cash flow -12.9% with operating margin 1.0% and ROIC 0.1%. The dividend matters to the case here, with a current yield around 18.7%. Valuation is more restrained than many high-expectation growth names at price/sales 2.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CION price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CION is 56.05 pts behind over the shared 1Y window.
CION had 35.53 pts deeper max drawdown than SPY.
CION beat SPY in 0 of 2 calendar years shown and trailed in 2.
CION
-37.20%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-56.05 pts
Relative to SPY
CION Max Drawdown
-44.66%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CION and SPY.
| Year | CION | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -38.23% | +6.71% | -44.94 pts | SPY |
| 2025 | +1.67% | +11.19% | -9.52 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.