CION InvtCION -2.87%34 PB Ratio is 0.46 as of Jun. 24, 2026, which is 33% below its 10-year median of 0.69. 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 1,606 Asset Management companies, CION Invt ranks better than 90.85% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-24), CION Invt's share price is $6.09. CION Invt's Book Value per Share for the quarter that ended in Mar. 2026 was $13.11. Hence, CION Invt's PB Ratio of today is 0.46.
Good Sign:
CION Invt Corp stock PB Ratio (=0.48) is close to 5-year low of 0.48.
The historical rank and industry rank for CION Invt's PB Ratio or its related term are showing as below:
CION'
s PB Ratio Range Over the Past 10 Years
Min: 0.46 Med: 0.69 Max: 0.91
Current: 0.46
During the past 13 years, CION Invt's highest PB Ratio was 0.91. The lowest was 0.46. And the median was 0.69.
CION's PB Ratio is ranked better than 90.85% of 1606
companies
in the Asset Management industry
Industry Median: 0.95
vs CION: 0.46
During the past 12 months, CION Invt's average Book Value Per Share Growth Rate was -8.20% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -4.90% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -2.10% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -1.70% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of CION Invt was 486.00% per year. The lowest was -6.00% per year. And the median was -1.60% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
CION Invt PB Ratio Related Terms
CION Invt PB Ratio Historical Data
* Premium members only.
The historical data trend for CION Invt's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB 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 PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's PB Ratio distribution charts can be found below:
* The bar in red indicates where CION Invt's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
CION Invt's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
CION Invt (CION) has a PB Ratio of 0.46 as of Jun. 24, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CION Invt and its competitors. This is 33% below median its historical median of 0.69. Over the past decade, CION Invt's PB Ratio has ranged from 0.46 to 0.91. According to the industry distribution chart, CION Invt ranks #147 out of 1606 companies in the Asset Management industry, placing it in the top 9.2%.
Is CION Invt's PB Ratio too high?
CION Invt's current PB Ratio of 0.46 is 33% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 0.91. The Asset Management industry median PB Ratio is 0.95. CION Invt's value of 0.46 is 51.6% below this industry median. Based on the distribution chart, CION Invt ranks #147 out of 1606 companies in the Asset Management industry, which is in the top quartile — a strong position 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 PB Ratio compare to ASG and PSBD?
According to the Asset Management industry distribution chart, CION Invt ranks #147 out of 1606 companies for PB Ratio. This places CION Invt in the top 9% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.95. CION Invt's value of 0.46 is 51.6% below this benchmark. Historically, CION Invt's own PB Ratio has ranged from 0.46 to 0.91 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.95, CION Invt has consistently been below 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,606 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CION Invt's current PB Ratio of 0.46 is 51.6% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CION Invt and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current PB Ratio is 0.46, which is 33% below median its own 10-year median of 0.69. 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 $6.09 — trading 218.8% above its estimated fair value. The current PB Ratio is 0.46, which is 33% below median its 10-year median of 0.69 and 51.6% below the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For CION Invt (CION), the current PB Ratio is 0.46 as of Jun. 24, 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 $6.09 is trading 218.8% above its estimated GF Value™ of $1.91.
GuruFocus considers CION Invt to be Significantly Overvalued.
Key valuation signals for CION:
PB Ratio: 0.46 (33% below median its 10-year median of 0.69)
GF Value™: $1.91 vs. price of $6.09 (218.8% above fair value)
Industry Position: 51.6% below the Asset Management median (#147 of 1606)
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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