CION InvtCION -3.11%34 Net Margin % is 117.48% as of Mar. 2026, which is 31% above its 10-year median of 89.70. GuruFocus rates CION with a GF Score™ of 34/100 and a GF Value™ of $1.91 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,579 Asset Management companies, CION Invt ranks worse than 86.7% on this metric.
Net margin is calculated as Net Income divided by its Revenue. CION Invt's Net Income for the
three
months ended in Mar. 2026 was $-23.03 Mil. CION Invt's Revenue for the
three
months ended in Mar. 2026 was $-19.60 Mil. Therefore, CION Invt's net margin for the quarter that ended in Mar. 2026 was 117.48%.
The historical rank and industry rank for CION Invt's Net Margin % or its related term are showing as below:
CION'
s Net Margin % Range Over the Past 10 Years
Min: -8.87 Med: 89.7 Max: 500.09
Current: -8.87
CION's Net Margin % is ranked worse than 86.7% of 1579
companies
in the Asset Management industry
Industry Median: 84.88
vs CION: -8.87
CION Invt (NYSE:CION) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
CION Invt Net Margin % Related Terms
CION Invt Net Margin % Historical Data
* Premium members only.
The historical data trend for CION Invt's Net Margin % 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.
For the Asset Management subindustry, CION Invt's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's Net Margin % distribution charts can be found below:
* The bar in red indicates where CION Invt's Net Margin % falls into.
* 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 (CION) has a Net Margin % of 117.48% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on CION Invt and its competitors. This is 31% above median its historical median of 89.70. According to the industry distribution chart, CION Invt ranks #1369 out of 1579 companies in the Asset Management industry, placing it in the top 86.7%.
Is CION Invt's Net Margin % too high?
CION Invt's current Net Margin % of 117.48% is 31% above median its 10-year median of 89.70. The Asset Management industry median Net Margin % is 84.88. CION Invt's value of 117.48% is 38.4% above this industry median. Based on the distribution chart, CION Invt ranks #1369 out of 1579 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CION Invt has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CION Invt's Net Margin % compare to ASG and PSBD?
According to the Asset Management industry distribution chart, CION Invt ranks #1369 out of 1579 companies for Net Margin %. This places CION Invt in the lower half of its industry. The industry median Net Margin % is 84.88. CION Invt's value of 117.48% is 38.4% above this benchmark. While the company's 10-year median is 89.70 vs. the industry median of 84.88, CION Invt has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CION Invt's current Net Margin % of 117.48% is 38.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CION Invt and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current Net Margin % is 117.48%, which is 31% above median its own 10-year median of 89.70. 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 (CION) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.91, compared to a current price of $6.08 — trading 218.1% above its estimated fair value. The current Net Margin % is 117.48%, which is 31% above median its 10-year median of 89.70 and 38.4% above the Asset Management industry median of 84.88. CION Invt's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CION Invt (CION), the current Net Margin % is 117.48% 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 (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:
Net Margin %: 117.48% (31% above median its 10-year median of 89.70)
GF Value™: $1.91 vs. price of $6.08 (218.1% above fair value)
Industry Position: 38.4% above the Asset Management median (#1369 of 1579)
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 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
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