CION
CION's valuation is expensive, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.
CION vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 27x | 13x | 102% higher |
| PE percentile | 87 | 50 | 75% higher |
| EPS | $0.27 | $0.88 | 69% lower |
| FCF | $21.4M | $34.9M | 39% 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
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Strong growth |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CION’s outlook is mixed, with weaker expected earnings weighing on the picture.
CION PE Valuation
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
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
This chart tracks CION's quarterly revenue over time and shows how sales are changing from year to year.
CION Free Cash Flow
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 Net Leverage
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
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
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
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
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.