CION Invt (XTAE:CION) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:CION CION Invt Corp XTAE:CION
30 GF Score
Price ₪16.99
GF Value ₪6.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CION Invt Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


CION Invt  (XTAE:CION) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


CION Invt Cyclically Adjusted PS Ratio Related Terms


CION Invt Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for CION Invt's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CION Invt Cyclically Adjusted PS Ratio Chart

CION Invt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 3.46 2.93 2.34

CION Invt Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.74 2.58 2.25 1.78 1.32

XTAE:CION vs NAN, MIY, SCD: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, CION Invt's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CION Invt's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where CION Invt's Cyclically Adjusted PS Ratio falls into.


XTAE:CION
30GF Score
CION Invt Corp XTAE:CION
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CION Invt Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

CION Invt's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, CION Invt's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.897/333.9520*333.9520
=1.897

Current CPI (Jun. 2026) = 333.9520.

CION Invt Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.950 241.428 2.697
201612 2.354 241.432 3.256
201703 0.993 243.801 1.360
201706 2.105 244.955 2.870
201709 2.247 246.819 3.040
201712 2.647 246.524 3.586
201803 2.440 249.554 3.265
201806 2.291 251.989 3.036
201809 3.518 252.439 4.654
201812 3.291 251.233 4.375
201903 3.220 254.202 4.230
201906 2.989 256.143 3.897
201909 3.066 256.759 3.988
201912 1.804 256.974 2.344
202003 2.557 258.115 3.308
202006 1.539 257.797 1.994
202009 -0.220 260.280 -0.282
202012 1.823 260.474 2.337
202103 1.856 264.877 2.340
202106 2.213 271.696 2.720
202109 7.104 274.310 8.649
202112 1.395 278.802 1.671
202203 2.337 287.504 2.715
202206 2.568 296.311 2.894
202209 2.216 296.808 2.493
202212 2.504 296.797 2.817
202303 3.877 301.836 4.290
202306 2.636 305.109 2.885
202309 4.075 307.789 4.421
202312 4.199 306.746 4.571
202403 4.334 312.332 4.634
202406 2.855 314.175 3.035
202409 4.416 315.301 4.677
202412 3.868 315.605 4.093
202503 3.973 319.799 4.149
202506 1.352 322.561 1.400
202509 4.463 324.800 4.589
202512 3.410 324.054 3.514
202603 3.056 330.213 3.091
202606 1.897 333.952 1.897

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is CION Invt (XTAE:CION) Overvalued in 2026?

Based on GuruFocus' analysis, CION Invt stock appears to be overvalued. The current stock price of ₪16.99 is trading 160.6% above its estimated GF Value™ of ₪6.52. GuruFocus considers CION Invt to be Significantly Overvalued.

Key valuation signals for XTAE:CION:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: ₪6.52 vs. price of ₪16.99 (160.6% above fair value)
  • GF Score™: 30/100 with 5 warning signs

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


CION Invt Business Description

Other Exchanges CION:USAD21: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.
30GF Score

Get the complete analysis for XTAE:CION

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪16.99
Price
₪6.52
GF Value