CION (CION Invt) Tariff Resilience Score: 7/10 (As of Jun. 27, 2026)


CION CION Invt Corp CION
34 GF Score
Price $6.12
GF Value $1.91
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CION Invt Tariff Resilience Score?

CION Invt CION +1.83% 34 Tariff Resilience Score is 7 as of Jun. 27, 2026. 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 1,694 Asset Management companies, CION Invt ranks better than 78.1% on this metric.

CION Invt has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

CION Invt has CION Investment Corp focuses on U.S.-based investments, reducing direct tariff impact. However, its portfolio companies may face indirect effects from tariffs, slightly lowering its resilience.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes CION Invt might have Highly Resilient.

CION Invt  (NYSE:CION) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

CION Invt Tariff Resilience Score Related Terms

CION vs ASG, PSBD, JOF: Tariff Resilience Score Comparison

For the Asset Management subindustry, CION Invt's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CION Invt's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where CION Invt's Tariff Resilience Score falls into.


CION
34GF Score
CION Invt Corp CION
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
CION Invt (CION) has a Tariff Resilience Score of 7 as of Jun. 27, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, CION Invt ranks #371 out of 1694 companies in the Asset Management industry, placing it in the top 21.9%.
Is CION Invt's Tariff Resilience Score too high?
CION Invt's current Tariff Resilience Score is 7. Based on the distribution chart, CION Invt ranks #371 out of 1694 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 Tariff Resilience Score compare to ASG and PSBD?
According to the Asset Management industry distribution chart, CION Invt ranks #371 out of 1694 companies for Tariff Resilience Score. This places CION Invt in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. CION Invt's current Tariff Resilience Score is 7. 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 $6.12 — trading 220.4% above its estimated fair value. The current Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For CION Invt (CION), the current Tariff Resilience Score is 7 as of Jun. 27, 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 $6.12 is trading 220.4% above its estimated GF Value™ of $1.91. GuruFocus considers CION Invt to be Significantly Overvalued.

Key valuation signals for CION:

  • Tariff Resilience Score: 7
  • GF Value™: $1.91 vs. price of $6.12 (220.4% above fair value)
  • GF Score™: 34/100 with 2 warning signs

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 Business Description

Other Exchanges CION:IsraelD21:Germany
Address 100 Park Avenue, 25th Floor, New York, NY, USA, 10017
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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.12
Price
$1.91
GF Value