CION (CION Invt) Short Interest


CION CION Invt Corp CION
34 GF Score
Price $6.08
GF Value $1.91
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CION Invt Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

CION vs ASG, PSBD, JOF: Short Interest Comparison

For the Asset Management subindustry, CION Invt's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CION Invt Short Interest vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CION Invt's Short Interest distribution charts can be found below:

* The bar in red indicates where CION Invt's Short Interest falls into.


CION
34GF Score
CION Invt Corp CION
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CION Invt (CION) Overvalued in 2026?

Based on GuruFocus' analysis, CION Invt stock appears to be overvalued. The current stock price of $6.08 is trading 218.1% above its estimated GF Value™ of $1.91. GuruFocus considers CION Invt to be Significantly Overvalued.

Key valuation signals for CION:

  • Short Interest:
  • GF Value™: $1.91 vs. price of $6.08 (218.1% above fair value)
  • GF Score™: 34/100 with 2 warning signs

No single metric tells the full story. See the CION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CION Invt Business Description

Other Exchanges CION:IsraelD21:Germany
Address 100 Park Avenue, 25th Floor, New York, NY, USA, 10017
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
34GF Score

Get the complete analysis for CION

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.08
Price
$1.91
GF Value