CION Invt (XTAE:CION) Cyclically Adjusted Revenue per Share: ₪4.80 (As of Mar. 2026)

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XTAE:CION CION Invt Corp XTAE:CION
28 GF Score
Price ₪17.01
GF Value ₪6.52
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is CION Invt Cyclically Adjusted Revenue per Share?

CION Invt XTAE:CION 28 Cyclically Adjusted Revenue per Share is ₪4.80 as of Mar. 2026. GuruFocus rates XTAE:CION with a GF Score™ of 28/100 and a GF Value™ of ₪6.52 (Significantly Overvalued). The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

CION Invt's adjusted revenue per share for the three months ended in Mar. 2026 was ₪-1.179. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is ₪4.80 for the trailing ten years ended in Mar. 2026.

During the past 12 months, CION Invt's average Cyclically Adjusted Revenue Growth Rate was 3.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

As of today (2026-08-03), CION Invt's current stock price is ₪17.01. CION Invt's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₪4.80. CION Invt's Cyclically Adjusted PS Ratio of today is 3.54.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of CION Invt was 8.37. The lowest was 4.23. And the median was 7.24.


CION Invt  (XTAE:CION) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CION Invt's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=17.01/4.80
=3.54

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of CION Invt was 8.37. The lowest was 4.23. And the median was 7.24.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


CION Invt Cyclically Adjusted Revenue per Share Related Terms


CION Invt Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for CION Invt's Cyclically Adjusted Revenue per Share 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 Revenue per Share Chart

CION Invt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 5.24 4.55 4.26

CION Invt Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share 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 4.54 4.93 5.08 4.26 4.80

XTAE:CION vs ARDC, PSBD, OIA: Cyclically Adjusted Revenue per Share 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
28GF Score
CION Invt Corp XTAE:CION
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CION Invt Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

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

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-1.179/330.2130*330.2130
=-1.179

Current CPI (Mar. 2026) = 330.2130.

CION Invt Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.578 241.018 3.532
201609 2.641 241.428 3.612
201612 1.699 241.432 2.324
201703 0.998 243.801 1.352
201706 1.735 244.955 2.339
201709 1.224 246.819 1.638
201712 1.225 246.524 1.641
201803 1.183 249.554 1.565
201806 1.075 251.989 1.409
201809 0.930 252.439 1.217
201812 -1.021 251.233 -1.342
201903 0.977 254.202 1.269
201906 0.524 256.143 0.676
201909 -0.033 256.759 -0.042
201912 1.710 256.974 2.197
202003 -5.592 258.115 -7.154
202006 1.020 257.797 1.307
202009 1.772 260.280 2.248
202012 2.661 260.474 3.373
202103 2.858 264.877 3.563
202106 1.682 271.696 2.044
202109 1.537 274.310 1.850
202112 1.024 278.802 1.213
202203 0.582 287.504 0.668
202206 0.066 296.311 0.074
202209 1.977 296.808 2.200
202212 0.678 296.797 0.754
202303 -1.566 301.836 -1.713
202306 1.729 305.109 1.871
202309 2.809 307.789 3.014
202312 3.023 306.746 3.254
202403 0.528 312.332 0.558
202406 1.442 314.175 1.516
202409 0.151 315.301 0.158
202412 0.499 315.605 0.522
202503 -2.279 319.799 -2.353
202506 1.737 322.561 1.778
202509 2.269 324.800 2.307
202512 -2.261 324.054 -2.304
202603 -1.179 330.213 -1.179

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

What does a Cyclically Adjusted Revenue per Share of ₪4.80 mean?
CION Invt (XTAE:CION) has a Cyclically Adjusted Revenue per Share of ₪4.80 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on CION Invt and its competitors.
Is CION Invt's Cyclically Adjusted Revenue per Share too high?
CION Invt's current Cyclically Adjusted Revenue per Share is ₪4.80. Overall, CION Invt has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CION Invt's Cyclically Adjusted Revenue per Share compare to ARDC and PSBD?
CION Invt's Cyclically Adjusted Revenue per Share of ₪4.80 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for an Asset Management company?
A good Cyclically Adjusted Revenue per Share depends on the Asset Management industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on CION Invt and its competitors. CION Invt's current Cyclically Adjusted Revenue per Share is ₪4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CION Invt stock overvalued right now?
Based on GuruFocus' analysis, CION Invt (XTAE:CION) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪6.52, compared to a current price of ₪17.01 — trading 160.9% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is ₪4.80. CION Invt's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For CION Invt (XTAE:CION), the current Cyclically Adjusted Revenue per Share is ₪4.80 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, CION Invt stock appears to be overvalued. The current stock price of ₪17.01 is trading 160.9% above its estimated GF Value™ of ₪6.52. GuruFocus considers CION Invt to be Significantly Overvalued.

Key valuation signals for XTAE:CION:

  • Cyclically Adjusted Revenue per Share: ₪4.80
  • GF Value™: ₪6.52 vs. price of ₪17.01 (160.9% above fair value)
  • GF Score™: 28/100 with 2 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.
28GF Score

Get the complete analysis for XTAE:CION

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

₪17.01
Price
₪6.52
GF Value