CION Invt (FRA:D21) Altman Z-Score

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:D21 CION Invt Corp FRA:D21
37 GF Score
Price €6.28
GF Value €1.66
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CION Invt Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

FRA:D21
37GF Score
CION Invt Corp FRA:D21
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CION Invt (FRA:D21) Overvalued in 2026?

Based on GuruFocus' analysis, CION Invt stock appears to be overvalued. The current stock price of €6.28 is trading 278.6% above its estimated GF Value™ of €1.66. GuruFocus considers CION Invt to be Significantly Overvalued.

Key valuation signals for FRA:D21:

  • Altman Z-Score:
  • GF Value™: €1.66 vs. price of €6.28 (278.6% above fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the FRA:D21 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CION Invt Business Description

Other Exchanges CION:USACION:Israel
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.
37GF Score

Get the complete analysis for FRA:D21

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.28
Price
€1.66
GF Value