Oversold

CION

Same as last week
Valuation6/ 100
Cash flow & growth50/ 100
Upside potential34/ 100
Risk potential26/ 100

CION's valuation is expensive, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 27.2× versus the full-history median of 8.1× shown in the valuation table, producing 7.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 6.4/100. The model applies a -5.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 10× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $8.44. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 25.7% downside, or about $5.45, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CION vs Historical averages

MetricCurrentAverageRelative
PE27x13x102% higher
PE percentile875075% higher
EPS$0.27$0.8869% lower
FCF$21.4M$34.9M39% lower
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CION’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

CION Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong growth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

CION’s outlook is mixed, with weaker expected earnings weighing on the picture.

CION PE Valuation

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This table applies CION's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CION Earnings Per Share

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This chart tracks CION's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CION Quarterly Revenue

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This chart tracks CION's quarterly revenue over time and shows how sales are changing from year to year.

CION Free Cash Flow

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This chart tracks CION's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CION Total Shares

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This chart tracks changes in CION's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CION Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CION PE vs Financial Services Sector

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This chart compares CION's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CION Weekly Price

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This chart uses CION's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CION Weekly Moving Averages

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This chart compares CION's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CION Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.