CION Cion Investment Corp

Financials > Financial Services > Capital Markets > Asset Management & Custody Banks  | NYSE, SmallCap |  Last Price: 7.98 | 2026-02-27 | Atrp: 2.85

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -18

Metric		Previous	New	Change	Interpretation
❌	Enterprise Value/Revenue	40.4724	962.401	▲ 2277.92%	Bearish. Lower is better. Extreme decline Enterprise value divided by revenue
❌	Forward PE	5.9595	7.0126	▲ 17.67%	Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings
❌	Price Book MRQ	0.5779	0.655	▲ 13.34%	Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Short Percent	0.48%	0.53%	▲ 10.42%	Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	Institutional Ownership	39.996%	39.031%	▼ -2.41%	Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds
❌	Short Ratio	0.63	0.64	▲ 1.59%	Bearish. Lower is better. Slight decline
✅	Price Sales TTM	1.8162	1.7821	▼ -1.88%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 3

Metric		Previous	New	Change	Interpretation
✅	Institutional Ownership	37.502%	39.996%	▲ 6.65%	Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds
✅	Price Sales TTM	1.8374	1.8162	▼ -1.15%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 4

Metric		Previous	New	Change	Interpretation
✅	Short Percent	0.53%	0.48%	▼ -9.43%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	Forward PE	6.0901	5.9595	▼ -2.14%	Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings
✅	Price Sales TTM	1.8778	1.8374	▼ -2.15%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Price Book MRQ	0.5906	0.5779	▼ -2.15%	Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
❌	Short Ratio	0.61	0.63	▲ 3.28%	Bearish. Lower is better. Slight decline

Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 5

Metric		Previous	New	Change	Interpretation
✅	Forward PE	6.3573	6.0901	▼ -4.2%	Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings
✅	Price Sales TTM	1.9842	1.8778	▼ -5.36%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Price Book MRQ	0.6167	0.5906	▼ -4.23%	Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	Enterprise Value/Revenue	41.2678	40.7329	▼ -1.3%	Bullish. Lower is better. Slight improvement Enterprise value divided by revenue
❌	Enterprise Value	$1.56B	$1.53B	▼ -1.66%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash
❌	Institutional Ownership	38.291%	37.188%	▼ -2.88%	Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 3

Metric		Previous	New	Change	Interpretation
✅	Forward PE	6.435	6.3573	▼ -1.21%	Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings
✅	Price Book MRQ	0.6241	0.6167	▼ -1.19%	Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	Short Ratio	0.63	0.61	▼ -3.17%	Bullish. Lower is better. Slight improvement

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score 12

Metric		Previous	New	Change	Interpretation
✅	Short Ratio	1.08	0.63	▼ -41.67%	Bullish. Lower is better. Significant improvement
✅	Short Percent	0.74%	0.53%	▼ -28.38%	Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	Price Sales TTM	2.0969	2.0012	▼ -4.56%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Forward PE	6.7114	6.4893	▼ -3.31%	Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings
✅	Price Book MRQ	0.6508	0.6294	▼ -3.29%	Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	Enterprise Value/Revenue	41.9672	41.5283	▼ -1.05%	Bullish. Lower is better. Slight improvement Enterprise value divided by revenue
❌	Enterprise Value	$1.58B	$1.56B	▼ -1.47%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 4

Metric		Previous	New	Change	Interpretation
✅	Short Ratio	1.35	1.08	▼ -20%	Bullish. Lower is better. Significant improvement
✅	Short Percent	0.79%	0.74%	▼ -6.33%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	Price Sales TTM	2.0586	2.0969	▲ 1.86%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months