Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-26
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 42.02 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 36.74 | Oscillator | Neutral |
| Williams %R (14) | -56.67 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.17 (Hist -0.02) | Oscillator | Strong Sell |
| Average Directional Index (14) | 20.21 (+DI 18.0 / -DI 24.4) | Trend |
Current price $6.59
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| May 11, 26 | Wells Fargo | maintain |
| EMA 20 | 6.73 | MA | Sell |
| SMA 20 | 6.78 | MA | Strong Sell |
| EMA 50 | 6.88 | MA | Strong Sell |
| SMA 50 | 7.07 | MA | Strong Sell |
| SMA 200 | 7.29 | MA | Strong Sell |
| Underweight |
| Underweight |
| Mar 13, 26 | Wells Fargo | maintain | Underweight | Underweight |
| Aug 12, 25 | Wells Fargo | maintain | Underweight | Underweight |
| Apr 28, 25 | Wells Fargo | maintain | Underweight | Underweight |
| Mar 17, 25 | Wells Fargo | downgrade | Equal Weight | Underweight |
| Oct 29, 24 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| May 15, 24 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Aug 10, 23 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Apr 18, 23 | Wells Fargo | downgrade | Overweight | Equal Weight |
Stock news · updated daily
October's top ten monthly-pay dividend equities offer forecasted net gains from 28.06% to 89.66% by 2027, with an average gain of 50.94%. Banco BBVA Argentina (BBAR) and Banco Macro (BMA) lead the MoPay group, with analyst targets implying the highest total returns and significant price upsides. Yield-based MoPay stock selection proved 70–80% accurate versus analyst upside forecasts, favoring financial and real estate sectors for both yield and price appreciation.
CION Investment (NYSE: CION - Get Free Report) and CaliberCos (NASDAQ: CWD - Get Free Report) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, valuation, earnings, profitability, analyst recommendations, dividends and institutional ownership. Earnings and Valuation This table compares CION Investment
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 12, 25 | Reisner Michael A | director, officer: Co-Chairman & Co-CEO | P-Purchase | 472 @ $10.57 | $4.99K |
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.27 | 0.29 | Beat 9.4% | $49.79M |
| May 7, 2026 | 0.27 | 0.25 | Miss -7.4% | $49.54M |
| Mar 12, 2026 | 0.39 | 0.35 | Miss -10.3% | $53.79M |
| Nov 6, 2025 | 0.35 | 0.74 | Beat 111.4% | $61.31M |
| Aug 7, 2025 | 0.34 | 0.32 | Miss -5.9% | $19.87M |
| May 8, 2025 | 0.37 | 0.36 | Miss -2.7% | -$16.59M |
| 8-K | Aug 6, 2026 | 2026-08-06 08:30:39 | View |
| 10-Q | Aug 6, 2026 | 2026-08-05 19:35:55 | View |
| 40-17G | Jul 22, 2026 | 2026-07-22 16:31:47 | View |
| 8-K | Jul 16, 2026 | 2026-07-16 16:08:16 | View |
| N-2 | Jul 15, 2026 | 2026-07-15 17:10:08 | View |
| 8-K | Jul 1, 2026 | 2026-07-01 08:30:36 | View |
Proxy statement (DEF 14A) disclosures
| May 27, 25 |
| Finlay Peter I. |
| director |
| P-Purchase |
| 200 @ $9.66 |
| $1.93K |
| May 22, 25 | Roman Stephen | officer: CCO & Secretary | P-Purchase | 600 @ $9.48 | $5.69K |
| May 16, 25 | Breakstone Robert A | director | P-Purchase | 500 @ $9.72 | $4.86K |
| May 12, 25 | Gatto Mark | director, officer: Co-Chairman & Co-CEO | P-Purchase | 2,070 @ $9.66 | $20.00K |
| May 12, 25 | Reisner Michael A | director, officer: Co-Chairman & Co-CEO | P-Purchase | 515 @ $9.69 | $4.99K |
| Apr 1, 25 | Bresner Gregg A. | officer: President & CIO | P-Purchase | 1,000 @ $10.48 | $10.48K |
| Mar 31, 25 | Bresner Gregg A. | officer: President & CIO | P-Purchase | 1,000 @ $10.41 | $10.41K |
TTM vs. 5-year historical average (annual ratios)
| Metric | CION | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 24.4x | 3.4x · sector 20.5x | Elevated |
| Forward P/E (FY26E) | 5.8x | EPS est. 1.13 | Discount |
| Price / Book | 0.5x | 0.7x | Discount |
| Price / Sales | 2.4x | 3.9x | Discount |
| EV / EBITDA | 22.7x | 20.4x | In line |
| Return on equity | 1.8% | — | Weak |
| Gross margin | 52.3% | 59.6% | In line |
| Debt / Equity | 1.74 | 1.22 | Levered |
| Piotroski / Altman Z | 8/9 | Z 0.22 | Distress |
Discounted cash flow model