CION InvtCION -2.87%34 PS Ratio is 33.10 as of Jun. 24, 2026, which is 280% above its 10-year median of 8.71. 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 1,414 Asset Management companies, CION Invt ranks worse than 86.56% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, CION Invt's share price is $6.09.
CION Invt's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.18. Hence, CION Invt's PS Ratio for today is 33.10.
The historical rank and industry rank for CION Invt's PS Ratio or its related term are showing as below:
CION'
s PS Ratio Range Over the Past 10 Years
Min: 4.16 Med: 8.71 Max: 317.65
Current: 33.09
During the past 13 years, CION Invt's highest PS Ratio was 317.65. The lowest was 4.16. And the median was 8.71.
CION's PS Ratio is ranked worse than 86.56% of 1414
companies
in the Asset Management industry
Industry Median: 7.23
vs CION: 33.09
During the past 13 years, CION Invt's highest 3-Year average Revenue per Share Growth Rate was 56.30% per year. The lowest was -28.30% per year. And the median was 5.40% per year.
Back to Basics: PS Ratio
CION Invt (NYSE:CION) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
CION Invt PS Ratio Related Terms
CION Invt PS Ratio Historical Data
* Premium members only.
The historical data trend for CION Invt's PS 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 PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's PS Ratio distribution charts can be found below:
* The bar in red indicates where CION Invt's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
CION Invt's Share Price of today is $6.09. CION Invt's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.18.
* 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:
CION Invt (CION) has a PS Ratio of 33.10 as of Jun. 24, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on CION Invt and its competitors. This is 280% above median its historical median of 8.71. Over the past decade, CION Invt's PS Ratio has ranged from 4.16 to 317.65. According to the industry distribution chart, CION Invt ranks #1224 out of 1414 companies in the Asset Management industry, placing it in the top 86.6%.
Is CION Invt's PS Ratio too high?
CION Invt's current PS Ratio of 33.10 is 280% above median its 10-year median of 8.71. Over the past 10 years, this metric has ranged from a low of 4.16 to a high of 317.65. The Asset Management industry median PS Ratio is 7.23. CION Invt's value of 33.10 is 357.8% above this industry median. Based on the distribution chart, CION Invt ranks #1224 out of 1414 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 PS Ratio compare to ASG and PSBD?
According to the Asset Management industry distribution chart, CION Invt ranks #1224 out of 1414 companies for PS Ratio. This places CION Invt in the lower half of its industry. The industry median PS Ratio is 7.23. CION Invt's value of 33.10 is 357.8% above this benchmark. Historically, CION Invt's own PS Ratio has ranged from 4.16 to 317.65 over the past decade. While the company's 10-year median is 8.71 vs. the industry median of 7.23, 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.23, based on 1,414 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CION Invt's current PS Ratio of 33.10 is 357.8% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on CION Invt and its competitors. For the Asset Management industry, the median PS Ratio is 7.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CION Invt's current PS Ratio is 33.10, which is 280% above median its own 10-year median of 8.71. 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 PS Ratio is 33.10, which is 280% above median its 10-year median of 8.71 and 357.8% above the Asset Management industry median of 7.23. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For CION Invt (CION), the current PS Ratio is 33.10 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:
PS Ratio: 33.10 (280% above median its 10-year median of 8.71)
GF Value™: $1.91 vs. price of $6.09 (218.8% above fair value)
Industry Position: 357.8% above the Asset Management median (#1224 of 1414)
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
Get the complete analysis for CION
PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CION has been successfully added to your 
