CION Invt (XTAE:CION) E10: ₪4.02 (As of Mar. 2026)

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XTAE:CION CION Invt Corp XTAE:CION
28 GF Score
Price ₪17.01
GF Value ₪5.06
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is CION Invt E10?

CION Invt XTAE:CION 28 E10 is ₪4.02 as of Mar. 2026. GuruFocus rates XTAE:CION with a GF Score™ of 28/100 and a GF Value™ of ₪5.06 (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 P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

CION Invt's adjusted earnings per share data for the three months ended in Mar. 2026 was ₪-1.349. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is ₪4.02 for the trailing ten years ended in Mar. 2026.

During the past 12 months, CION Invt's average E10 Growth Rate was 8.30% 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 E10 growth rate using E10 data.

As of today (2026-07-15), CION Invt's current stock price is ₪17.01. CION Invt's E10 for the quarter that ended in Mar. 2026 was ₪4.02. CION Invt's Shiller PE Ratio of today is 4.23.

During the past 13 years, the highest Shiller PE Ratio of CION Invt was 10.12. The lowest was 5.19. And the median was 8.88.


CION Invt  (XTAE:CION) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

CION Invt's Shiller P/E Ratio of today is calculated as

Shiller PE Ratio=Share Price/E10
=17.01/4.02
=4.23

* 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 Shiller P/E Ratio of CION Invt was 10.12. The lowest was 5.19. And the median was 8.88.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


CION Invt E10 Related Terms


CION Invt E10 Historical Data

* Premium members only.

The historical data trend for CION Invt's E10 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 E10 Chart

CION Invt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 4.30 3.76 3.63

CION Invt Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
E10 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 3.64 4.03 4.18 3.63 4.02

XTAE:CION vs RFI, CFNBD, DSM: E10 Comparison

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

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

* The bar in red indicates where CION Invt's Shiller PE Ratio falls into.


XTAE:CION
28GF Score
CION Invt Corp XTAE:CION
E10 is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CION Invt E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

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 earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-1.349/330.2130*330.2130
=-1.349

Current CPI (Mar. 2026) = 330.2130.

CION Invt Quarterly Data

per share eps CPI Adj_EPS
201606 2.399 241.018 3.287
201609 2.461 241.428 3.366
201612 1.551 241.432 2.121
201703 0.840 243.801 1.138
201706 1.590 244.955 2.143
201709 1.082 246.819 1.448
201712 1.079 246.524 1.445
201803 1.033 249.554 1.367
201806 0.944 251.989 1.237
201809 0.812 252.439 1.062
201812 -1.165 251.233 -1.531
201903 0.860 254.202 1.117
201906 0.427 256.143 0.550
201909 -0.117 256.759 -0.150
201912 1.545 256.974 1.985
202003 -5.578 258.115 -7.136
202006 0.869 257.797 1.113
202009 1.628 260.280 2.065
202012 2.489 260.474 3.155
202103 2.639 264.877 3.290
202106 1.469 271.696 1.785
202109 1.319 274.310 1.588
202112 0.840 278.802 0.995
202203 0.420 287.504 0.482
202206 -0.060 296.311 -0.067
202209 1.799 296.808 2.001
202212 0.510 296.797 0.567
202303 -1.679 301.836 -1.837
202306 1.529 305.109 1.655
202309 2.609 307.789 2.799
202312 2.819 306.746 3.035
202403 0.360 312.332 0.381
202406 1.259 314.175 1.323
202409 -0.030 315.301 -0.031
202412 0.300 315.605 0.314
202503 -2.399 319.799 -2.477
202506 1.559 322.561 1.596
202509 2.069 324.800 2.103
202512 -2.399 324.054 -2.445
202603 -1.349 330.213 -1.349

Add all the adjusted EPS together and divide 10 will get our e10.

Frequently Asked Questions Learn more about E10 →
What does a E10 of ₪4.02 mean?
CION Invt (XTAE:CION) has a E10 of ₪4.02 as of Mar. 2026. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on CION Invt and its competitors.
Is CION Invt's E10 too high?
CION Invt's current E10 is ₪4.02. 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 E10 compare to RFI and CFNBD?
CION Invt's E10 of ₪4.02 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 E10 for an Asset Management company?
A good E10 depends on the Asset Management industry context. However, E10 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 E10 mean?
A high E10 can signal that a stock is expensive relative to its fundamentals. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on CION Invt and its competitors. CION Invt's current E10 is ₪4.02. 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 ₪5.06, compared to a current price of ₪17.01 — trading 236.2% above its estimated fair value. The current E10 is ₪4.02. 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 E10 calculated?
E10 is calculated from a company's financial statements. For CION Invt (XTAE:CION), the current E10 is ₪4.02 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 236.2% above its estimated GF Value™ of ₪5.06. GuruFocus considers CION Invt to be Significantly Overvalued.

Key valuation signals for XTAE:CION:

  • E10: ₪4.02
  • GF Value™: ₪5.06 vs. price of ₪17.01 (236.2% 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

E10 is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪17.01
Price
₪5.06
GF Value