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CION Invt has the GF Score of 28, which implies that the company
might have
Worst future performance potential, or not enough data.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes CION Invt
might have
Worst future performance potential, or not enough data.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
CION Invt (XTAE:CION) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
CION Invt GF Score Related Terms
XTAE:CION vs RFI, CFNBD, DSM: GF Score Comparison
For the Asset Management subindustry, CION Invt's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's GF Score distribution charts can be found below:
* The bar in red indicates where CION Invt's GF Score falls into.
CION Invt (XTAE:CION) has a GF Score of 28 as of Jul. 17, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CION Invt and its competitors. This is near median its historical median of 29.00. Over the past decade, CION Invt's GF Score has ranged from 5.00 to 59.00.
Is CION Invt's GF Score too high?
CION Invt's current GF Score of 28 is near median its 10-year median of 29.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 59.00. 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 GF Score compare to RFI and CFNBD?
CION Invt's GF Score of 28 can be compared against companies in the Asset Management industry. Historically, CION Invt's own GF Score has ranged from 5.00 to 59.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CION Invt and its competitors. CION Invt's current GF Score is 28, which is near median its own 10-year median of 29.00. 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 GF Score is 28, which is near median its 10-year median of 29.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For CION Invt (XTAE:CION), the current GF Score is 28 as of Jul. 17, 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:
GF Score: 28 (near median its 10-year median of 29.00)
GF Value™: ₪6.52 vs. price of ₪17.01 (160.9% above fair value)
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 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
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