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CION InvtXTAE:CION 19 Net Margin % is 91.87% as of Jun. 2026, which is 2% above its 10-year median of 89.70. GuruFocus rates XTAE:CION with a GF Score™ of 19/100 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,567 Asset Management companies, CION Invt ranks worse than 74.6% 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 Jun. 2026 was ₪92.20 Mil. CION Invt's Revenue for the
three
months ended in Jun. 2026 was ₪100.36 Mil. Therefore, CION Invt's net margin for the quarter that ended in Jun. 2026 was 91.87%.
The historical rank and industry rank for CION Invt's Net Margin % or its related term are showing as below:
XTAE:CION'
s Net Margin % Range Over the Past 10 Years
Min: 18.55 Med: 89.7 Max: 500.09
Current: 18.55
XTAE:CION's Net Margin % is ranked worse than 74.6% of 1567
companies
in the Asset Management industry
Industry Median: 87.02
vs XTAE:CION: 18.55
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.
XTAE:CION vs ARDC, PSBD, OIA: Net Margin % Comparison
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 (XTAE:CION) has a Net Margin % of 91.87% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on CION Invt and its competitors. This is near median its historical median of 89.70. Over the past decade, CION Invt's Net Margin % has ranged from 18.55 to 500.09. According to the industry distribution chart, CION Invt ranks #1169 out of 1567 companies in the Asset Management industry, placing it in the top 74.6%.
Is CION Invt's Net Margin % too high?
CION Invt's current Net Margin % of 91.87% is near median its 10-year median of 89.70. Over the past 10 years, this metric has ranged from a low of 18.55 to a high of 500.09. The Asset Management industry median Net Margin % is 87.02. CION Invt's value of 91.87% is 5.6% above this industry median. Based on the distribution chart, CION Invt ranks #1169 out of 1567 companies in the Asset Management industry, which is below the industry midpoint. Overall, CION Invt has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CION Invt's Net Margin % compare to ARDC and PSBD?
According to the Asset Management industry distribution chart, CION Invt ranks #1169 out of 1567 companies for Net Margin %. This places CION Invt in the lower half of its industry. The industry median Net Margin % is 87.02. CION Invt's value of 91.87% is 5.6% above this benchmark. Historically, CION Invt's own Net Margin % has ranged from 18.55 to 500.09 over the past decade. While the company's 10-year median is 89.70 vs. the industry median of 87.02, 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 87.02, based on 1,567 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 91.87% is 5.6% 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 87.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current Net Margin % is 91.87%, which is near 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 (XTAE:CION) is currently considered Significantly Overvalued. The current Net Margin % is 91.87%, which is near median its 10-year median of 89.70 and 5.6% above the Asset Management industry median of 87.02. CION Invt's overall GF Score™ is 19/100 with 5 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 (XTAE:CION), the current Net Margin % is 91.87% as of Jun. 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.
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.
19GF Score
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