CION CION Investment Corporation Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 12, 2026
$7,00
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,83rendah 52m
$10,40tinggi 52m
Kapitalisasi Pasar (MRQ)
$360M
lencana Anda
Rentang 52M
$6–$10
Peringkat Analis
HOLD
Target Harga
$9
P/E
·
ROE
-2.8%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CION Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.00
Kapitalisasi Pasar (MRQ)
$360M
Imbal Hasil Dividen
21.7%
ROE
-2.8%
Rentang 52M
$6–$10
CION Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CION | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 4.7rata-rata 5T ≈5.6 | ≈5.6 | 5.8 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CION | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -1.1%rata-rata 5T ≈2.1% | ≈2.1% | -0.29% | Lemah | |
| ROE | -2.8%rata-rata 5T ≈4.5% | ≈4.5% | -0.77% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CION | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Income YoY (Laba Bersih YoY) | -64.4%rata-rata 5T ≈-10.7% | ≈-10.7% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -34.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen21.7%
Rasio Pembayaran Dividen-378.2%
Pembayaran Tahunan≈$1.20
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 11, 2026 | $0,10 | USD | ≈17.5% |
| Agu 14, 2026 | $0,10 | USD | ≈20.5% |
| Jul 17, 2026 | $0,10 | USD | ≈23.2% |
| Jun 12, 2026 | $0,10 | USD | ≈18.9% |
| Mei 15, 2026 | $0,10 | USD | ≈23.5% |
| Apr 10, 2026 | $0,10 | USD | ≈21.4% |
| Mar 13, 2026 | $0,10 | USD | ≈26.6% |
| Feb 13, 2026 | $0,10 | USD | ≈19.0% |
| Jan 16, 2026 | $0,10 | USD | ≈16.3% |
| Des 1, 2025 | $0,36 | USD | ≈15.4% |
| Sep 2, 2025 | $0,36 | USD | ≈14.5% |
| Jun 2, 2025 | $0,36 | USD | ≈16.8% |
| Mar 28, 2025 | $0,36 | USD | ≈14.7% |
| Des 30, 2024 | $0,05 | USD | ≈13.5% |
| Des 2, 2024 | $0,36 | USD | ≈14.7% |
| Sep 3, 2024 | $0,36 | USD | ≈14.3% |
| Jun 28, 2024 | $0,05 | USD | ≈13.9% |
| Jun 3, 2024 | $0,36 | USD | ≈13.3% |
| Mar 21, 2024 | $0,34 | USD | ≈15.1% |
| Des 28, 2023 | $0,05 | USD | ≈14.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
17.4%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.29 | $0.27 | 6.9% |
| 31 Maret 2026 | $0.25 | $0.30 | -17.4% | |
| 31 Des. 2025 | $0.35 | $0.35 | 1.1% | |
| 30 Sep. 2025 | $0.74 | $0.34 | 116.8% | |
| 30 Juni 2025 | $0.32 | $0.34 | -5.8% | |
| 31 Maret 2025 | $0.36 | $0.35 | 2.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $7M | $7M | $7M | $10M | $6M | |
| Operating Expenses | $148M | $156M | $146M | $106M | $83M | $85M | |
| Interest Expense | · | · | $86M | $50M | $32M | $37M | |
| Net Income | $-21M | $34M | $95M | $50M | $119M | $-11M | |
| Shares (Basic) | 52,341,612 | 53,564,788 | 54,685,327 | 56,556,510,000 | 56,808,960,000 | 56,817,920,000 | |
| Shares (Diluted) | 52,341,612 | 53,564,788 | 54,685,327 | 56,556,510,000 | 56,808,960,000 | 56,817,920,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $8M | $83M | $4M | · | |
| Short-term Investments | · | $113M | $113M | · | · | · | |
| Total Assets | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B | · | |
| Total Liabilities | $1.15B | $1.12B | $1.12B | $989M | $852M | · | |
| Long-term Debt | $1.13B | $1.10B | $1.08B | $951M | $822M | · | |
| Common Stock | $51.0K | $53.0K | $54.0K | $55.0K | $57.0K | · | |
| Paid-in Capital | $1.00B | $1.02B | $1.03B | $1.04B | $1.06B | · | |
| Retained Earnings | $-297M | $-201M | $-154M | $-161M | $-130M | · | |
| Stockholders' Equity | $708M | $821M | $880M | $884M | $931M | $878M | |
| Liabilities + Equity | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B | · | |
| Shares Outstanding | 51,417,866 | 53,189,269 | 54,184,636 | 55,299,484 | 56,958,440 | 56,646,867 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $77M | $88M | $-97M | $35M | $-49M | $199M | |
| Stock Repurchased | $17M | $11M | $12M | $15M | $10M | $23M | |
| Net Stock Activity | $-17M | $-11M | $-12M | $-15M | · | · | |
| Dividends Paid | $78M | $89M | $92M | $67M | $56M | $40M | |
| Financing Cash Flow | $-76M | $-89M | $23M | $44M | $33M | $-185M | |
| Net Change in Cash | $489.0K | $-745.0K | $-74M | $79M | $-16M | $14M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -1.1% | 1.7% | 4.9% | 2.7% | · | · | |
| ROE | -2.8% | 4.1% | 10.9% | 5.6% | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.76 | $15.43 | $16.23 | $15.98 | · | · | |
| Cash Flow / Share | $1.47 | $1.65 | $-1.78 | $0.00 | · | · | |
| Cash / Share | $0.16 | $0.14 | $0.16 | $1.50 | · | · | |
| Dividend / Share | $1.44 | $1.52 | $1.61 | $1.45 | $1.26 | $1.11 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income YoY | · | -64.4% | 90.1% | -57.8% | · | · | |
| Net Income CAGR 3Y | · | -34.2% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.3% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-21M | $34M | $95M | $50M | $119M | $-11M | |
| Market Cap | $497M | $606M | $613M | $539M | · | · | |
| P/B | 0.7 | 0.7 | 0.7 | 0.6 | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.7 | 0.6 | · | · | |
| P / Cash Flow | 6.5 | 6.9 | -6.3 | 15.3 | · | · | |
| Dividend Yield | 15.7% | 14.8% | 15.0% | 12.4% | · | · | |
| Payout Ratio | -378.2% | 263.9% | 96.5% | 132.9% | · | · | |
| Annual Payout | $78M | $89M | $92M | $67M | $56M | $40M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $35M | $40M | $35M | $37M | $39M | $38M | $38M | $41M | $38M | $38M | $35M | $35M | $31M | $29M | |
| Interest Expense | · | · | · | · | · | · | $24M | $24M | · | $22M | $20M | $19M | · | $13M | |
| Net Income | $-41M | $36M | $27M | $-43M | $5M | $-379.0K | $22M | $6M | $51M | $47M | $28M | $-31M | $10M | $34M | |
| Shares (Basic) | 51,616,723 | 52,065,707 | 52,628,784 | 53,073,211 | 53,268,577 | 53,439,316 | 53,595,624 | 53,960,698 | 54,292,065 | 54,561,367 | 54,788,740 | 55,109,482 | 55,505,248 | 56,816,992 | |
| Shares (Diluted) | 51,616,723 | 52,065,707 | 52,628,784 | 53,073,211 | 53,268,577 | 53,439,316 | 53,595,624 | 53,960,698 | 54,292,065 | 54,561,367 | 54,788,740 | 55,109,482 | 55,505,248 | 56,816,992 |
Neraca
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $7M | $8M | $8M | $30M | $10M | $48M | · | $7M | $12M | $96M | · | $44M | |
| Short-term Investments | · | · | · | · | · | $54M | $83M | · | · | · | · | · | · | · | |
| Total Assets | $1.85B | $1.88B | $1.88B | $1.90B | $1.95B | $1.92B | $1.96B | $1.97B | · | $1.90B | $1.83B | $1.85B | · | $1.89B | |
| Total Liabilities | $1.15B | $1.11B | $1.12B | $1.14B | $1.12B | $1.08B | $1.10B | $1.11B | · | $1.04B | $998M | $1.02B | · | $971M | |
| Long-term Debt | $1.13B | $1.08B | $1.10B | $1.10B | $1.10B | $1.05B | $1.06B | $1.06B | · | $1.00B | $977M | $1.00B | · | $950M | |
| Common Stock | $51.0K | $52.0K | $52.0K | $53.0K | $53.0K | $53.0K | $54.0K | $54.0K | · | $54.0K | $55.0K | $55.0K | · | $57.0K | |
| Paid-in Capital | $1.00B | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | $1.05B | |
| Retained Earnings | $-297M | $-237M | $-254M | $-263M | $-201M | $-185M | $-165M | $-165M | · | $-175M | $-201M | $-211M | · | $-138M | |
| Stockholders' Equity | $708M | $773M | $759M | $757M | $821M | $839M | $861M | $863M | $880M | $861M | $836M | $830M | $884M | $915M | |
| Liabilities + Equity | $1.85B | $1.88B | $1.88B | $1.90B | $1.95B | $1.92B | $1.96B | $1.97B | · | $1.90B | $1.83B | $1.85B | · | $1.89B | |
| Shares Outstanding | 51,417,866 | 51,973,518 | 52,303,842 | 53,003,407 | 53,189,269 | 53,359,886 | 53,525,623 | 53,760,605 | 54,184,636 | 54,464,804 | 54,632,827 | 54,961,455 | 55,299,484 | 56,262,964 |
Arus Kas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-17M | $44M | $43M | $6M | $-43M | $52M | $-17M | $96M | $-55M | $-7M | $-36M | $308.0K | $65M | $15M | |
| Stock Repurchased | $5M | $3M | $7M | $2M | $2M | $2M | $3M | $5M | $3M | $2M | $3M | $4M | $9M | $7M | |
| Net Stock Activity | · | $-3M | $-7M | $-2M | · | $-2M | $-3M | $-5M | · | $-2M | $-3M | $-4M | · | $-7M | |
| Dividends Paid | $19M | $19M | $38M | $3M | $19M | $22M | $19M | $29M | $21M | $19M | $19M | $34M | $17M | $18M | |
| Financing Cash Flow | $21M | $-47M | $-45M | $-6M | $21M | $-32M | $-22M | $-56M | $56M | $2M | $-49M | $13M | $-26M | $-14M | |
| Net Change in Cash | $4M | $-3M | $-1M | $50.0K | $-22M | $20M | $-39M | $40M | $2M | $-5M | $-85M | $13M | $39M | $1M |
Profitabilitas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 1.9% | 1.4% | -2.2% | · | -0.02% | 1.2% | 0.34% | · | 2.5% | 3.0% | -3.4% | · | 3.6% | |
| ROE | · | 4.5% | 3.4% | -5.3% | · | -0.04% | 2.6% | 0.76% | · | 5.3% | 6.7% | -7.5% | · | 7.4% |
Per Saham
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $14.86 | $14.50 | $14.28 | · | $15.73 | $16.08 | $16.05 | · | $15.80 | $15.31 | $15.11 | · | $16.26 | |
| Cash Flow / Share | · | $0.85 | $0.83 | $0.11 | · | $0.97 | $-0.31 | $1.79 | · | $-0.13 | $-0.66 | $0.01 | · | $0.00 | |
| Cash / Share | · | $0.08 | $0.12 | $0.15 | · | $0.56 | $0.18 | $0.90 | · | $0.12 | $0.21 | $1.75 | · | $0.78 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.41 | $0.36 | $0.41 | $0.34 | $0.54 | $0.39 | $0.34 | $0.34 | $0.58 | $0.31 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $26M | $-10M | $-15M | · | $79M | $127M | $133M | · | $54M | $40M | $11M | · | $57M | |
| Market Cap | · | $493M | $501M | $549M | · | $635M | $649M | $591M | · | $576M | $567M | $542M | · | $478M | |
| P/B | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P / Tangible Book | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | 11.1 | 11.5 | 90.0 | · | 12.2 | -38.8 | 6.1 | · | -84.0 | -15.8 | 1761.3 | · | 31.0 | |
| Dividend Yield | · | 16.0% | 16.4% | 11.5% | · | 14.4% | 13.6% | 14.8% | · | 15.3% | 15.3% | 15.5% | · | 15.9% | |
| Payout Ratio | · | 52.2% | 139.4% | -6.2% | · | -5781.0% | 86.2% | 451.8% | · | 39.1% | 66.7% | -108.3% | · | 51.8% | |
| Annual Payout | · | $79M | $82M | $63M | · | $91M | $88M | $87M | · | $88M | $87M | $84M | · | $76M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-21M | $34M | $95M | $50M | $119M |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 147 pengaju · $95.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
147
Nilai yang dipegang
$95.0M
Posisi baru
14
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-11 vs Kuartal sebelumnya) | 32 (+7 vs Kuartal sebelumnya) | 38 (-12 vs Kuartal sebelumnya) | 52 (+1 vs Kuartal sebelumnya) | -374K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Bulldog Investors, LLP | $9.582.182 | 1.538.071 | 10,09% | Saham |
| Invesco Ltd. | $8.527.157 | 1.368.725 | 8,98% | Saham |
| MORGAN STANLEY | $7.893.104 | 1.266.950 | 8,31% | Saham |
| VAN ECK ASSOCIATES CORP | $7.702.753 | 1.236.397 | 8,11% | Saham |
| LPL Financial LLC | $6.348.551 | 1.019.029 | 6,68% | Saham |
| UBS Group AG | $5.704.519 | 915.653 | 6,01% | Saham |
| Callodine Capital Management, LP | $4.199.880 | 674.138 | 4,42% | Saham |
| Advisors Asset Management, Inc. | $2.827.479 | 292.397 | 2,98% | Saham |
| Berger Financial Group, Inc | $2.519.992 | 404.493 | 2,65% | Saham |
| Arkadios Wealth Advisors | $2.008.302 | 322.360 | 2,11% | Saham |
| D. E. Shaw & Co., Inc. | $1.948.165 | 312.707 | 2,05% | Saham |
| TWO SIGMA ADVISERS, LP | $1.916.594 | 198.200 | 2,02% | Saham |
| OSAIC HOLDINGS, INC. | $1.813.602 | 291.108 | 1,91% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.548.778 | 248.600 | 1,63% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.310.856 | 210.410 | 1,38% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.294.270 | 207.748 | 1,36% | Saham |
| Sigma Planning Corp | $1.246.978 | 200.157 | 1,31% | Saham |
| BlackRock, Inc. | $1.218.058 | 195.515 | 1,28% | Saham |
| PINKERTON WEALTH, LLC | $1.115.158 | 163.035 | 1,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.058.577 | 169.916 | 1,11% | Saham |
| Kestra Advisory Services, LLC | $1.056.081 | 169.515 | 1,11% | Saham |
| True Freedom Investing, LLC | $978.953 | 143.122 | 1,03% | Saham |
| Alpine Global Management, LLC | $969.606 | 155.635 | 1,02% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $768.290 | 128.023 | 0,81% | Saham |
| Diversify Advisory Services, LLC | $768.290 | 128.023 | 0,81% | Saham |
| Legacy Wealth Managment, LLC/ID | $754.883 | 121.169 | 0,79% | Saham |
| Qube Research & Technologies Ltd | $710.014 | 113.967 | 0,75% | Saham |
| Virtus Investment Advisers, LLC | $673.220 | 108.061 | 0,71% | Saham |
| Cetera Investment Advisers | $599.367 | 96.207 | 0,63% | Saham |
| Financial Gravity Wealth, Inc. | $587.105 | 85.834 | 0,62% | Saham |
| ADAPT WEALTH ADVISORS, LLC | $574.387 | 92.197 | 0,60% | Saham |
| Apollon Wealth Management, LLC | $542.278 | 87.043 | 0,57% | Saham |
| Financial Gravity Companies, Inc. | $491.127 | 78.833 | 0,52% | Saham |
| Curi Capital, LLC | $470.066 | 75.452 | 0,49% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $451.308 | 70.091 | 0,48% | Saham |
| AMERIPRISE FINANCIAL INC | $439.608 | 70.563 | 0,46% | Saham |
| ROYAL BANK OF CANADA | $430.000 | 68.994 | 0,45% | Saham |
| Endowment Wealth Management, Inc. | $426.776 | 68.503 | 0,45% | Saham |
| Apollo Management Holdings, L.P. | $394.125 | 63.263 | 0,41% | Saham |
| Private Advisor Group, LLC | $391.389 | 62.823 | 0,41% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $390.169 | 62.627 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $382.902 | 61.461 | 0,40% | Saham |
| AE Wealth Management LLC | $360.337 | 57.839 | 0,38% | Saham |
| H D Vest Advisory Services | $342.141 | 35.751 | 0,36% | Saham |
| Campbell & CO Investment Adviser LLC | $335.691 | 53.883 | 0,35% | Saham |
| EWG Elevate Inc. | $241.494 | 25.474 | 0,25% | Saham |
| Engineers Gate Manager LP | $236.335 | 37.935 | 0,25% | Saham |
| Orion Portfolio Solutions, LLC | $235.338 | 22.738 | 0,25% | Saham |
| Continuum Advisory, LLC | $231.937 | 37.229 | 0,24% | Saham |
| FOUNDERS FINANCIAL SECURITIES LLC | $229.912 | 36.904 | 0,24% | Saham |
Orang dalam perusahaan 13 orang dalam · 7 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael A Reisner | Co-Chairman & Co-CEO | 12 Agu 2025 P | 46.474 | 0 | 0 | $0 |
| Mark Gatto | Co-Chairman & Co-CEO | 12 Mei 2025 P | 3.070 | 0 | 0 | $0 |
| Keith S Franz | CFO & Treasurer | 1 Juni 2023 P | 71.612 | 0 | 0 | $0 |
| Gregg A. Bresner | President & CIO | 1 April 2025 P | 64.599 | 0 | 0 | $0 |
| Stephen Roman | CCO & Secretary | 22 Mei 2025 P | 12.891 | 0 | 0 | $0 |
| Eric A. Pinero | Chief Legal Officer | 18 Maret 2025 P | 9.127 | 0 | 0 | $0 |
| Charlie Arestia | Managing Director & Head of Investor Relations | 12 Nov. 2024 P | 1.213 | 0 | 0 | $0 |
| Peter I. Finlay | Direktur | 27 Mei 2025 P | 2.750 | 0 | 0 | $0 |
| Robert A Breakstone | Direktur | 16 Mei 2025 P | 15.782 | 0 | 0 | $0 |
| Catherine Choi | Direktur | 22 Mei 2023 P | 2.000 | 0 | 0 | $0 |
| Aron I Schwartz | Direktur | 15 Mei 2023 P | 2.000 | 0 | 0 | $0 |
| Edward J. Estrada | Direktur | 23 Nov. 2021 P | 3.695 | 0 | 0 | $0 |
| ICON Investment Group, LLC | Pemilik 10% | 17 Des. 2012 P | 111.222 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
CION Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
JUAL
Target median
$8.75
+25,0%
0 0,0%
Beli Kuat
0 0,0%
Beli
4 57,1%
Tahan
1 14,3%
Jual
2 28,6%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-04Target rata-rata $8.75 +25,0%
← Di bawah semua target
Harga saat ini $7.00
Rendah$8.50
Rata-rata$8.75
Tinggi$9.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CION | $497M | · | · | · | -2.8% | · |
| MSIF | $612M | 9.9 | · | · | 12.1% | · |
| ALTI | · | -3.2 | 28.5% | -46.9% | -19.0% | · |
| GLAD | $494M | 10.6 | · | · | 11.9% | · |
| TCPC | $463M | -5.2 | · | · | -13.3% | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| HRZN | · | -107.5 | · | · | · | · |
| PSBD | $381M | 7.3 | · | · | -0.65% | · |
| RWAY | · | · | · | · | · | · |
| SAR | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-K diajukan Mar 12, 2026