CION

CION INVESTMENT CORP

Financial Services | Small Cap

$0.25

EPS Forecast

$49.42

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.25

Revenue Forecast:

$49.42

EPS Surprise Forecast:

-$0.017

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

41%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.95

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$8

As % of share price:

2.34% VERY HIGH

As % of market cap:

2.47% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.44

Revenue 95th %ile:

$59

EPS 75th %ile:

$0.30

Revenue 75th %ile:

$52

EPS 25th %ile:

$0.20

Revenue 25th %ile:

$47

EPS 5th %ile:

$0.06

Revenue 5th %ile:

$41

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.015