Reisner Michael A
Transaction: 08/12/2025
BUY
Change
+472
Price
$10.57
Filing
08/13/2025
Type
BUY
CION Investment Corporation
CION • Asset Management
$7.34
▼ -0.02 (-0.27%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$366.45M
Growth
35.2%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · -10.3%Positive revenue growth · 7.5%Positive free cash flow · 1.47Consistent free cash flow · 4/5Healthy liquidity · 5772.11
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:31 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$7.34
Change-0.27%
Shares Out49.79M
Market Cap$366.45M
Enterprise Value$1.42B
52W Range5.83 - 10.93
Beta1.08
P/B0.56
Gross Margin74.41%
Oper. Margin34.69%
Profit Margin-10.25%
Debt/Eq1.59
Price$7.34
Change-0.27%
Shares Out49.79M
Market Cap$366.45M
Enterprise Value$1.42B
52W Range5.83 - 10.93
Beta1.08
P/B0.56
Gross Margin74.41%
Oper. Margin34.69%
Profit Margin-10.25%
Debt/Eq1.59
Current Ratio5,772.11
Quick Ratio5,772.11
Revenue 5Y35.24%
Target$6.50
Target Upside-11.44%
Target Median$6.50
Target Range6.50 - 6.50
Volume10.77K
Avg Volume485.21K
EPS Surprise-0.02
Investment DNA
How strong this company looks for long-term investors
71
out of 100
Business Quality
Margins, moat, returns
52/100
Financial Strength
Debt, cash, stability
62/100
Growth Potential
Revenue and expansion
89/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Stable or improving margins · -10.3%Positive revenue growth · 7.5%Positive free cash flow · 1.47Consistent free cash flow · 4/5Healthy liquidity · 5772.11
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-09-04
0/100
Bearish
Bullish
0
Hold
0
Bearish
1
Price Target
2026-08-07
Low
$6.50
Mean
$6.50
Median
$6.50
High
$6.50
Insider Transactions
Recent executive and insider activity
FINLAY PETER I.
Transaction: 05/27/2025
BUY
Change
+200
Price
$9.66
Filing
05/28/2025
Type
BUY
ROMAN STEPHEN
Transaction: 05/22/2025
BUY
Change
+600
Price
$9.48
Filing
05/22/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Reisner Michael A | BUY | +472 | $10.57 | 08/12/2025 | 08/13/2025 |
| FINLAY PETER I. | BUY | +200 | $9.66 | 05/27/2025 | 05/28/2025 |
| ROMAN STEPHEN | BUY | +600 | $9.48 | 05/22/2025 | 05/22/2025 |
| Breakstone Robert A | BUY | +500 | $9.72 | 05/16/2025 | 05/19/2025 |
| Reisner Michael A | BUY | +515 | $9.69 | 05/12/2025 | 05/13/2025 |
| Gatto Mark | BUY | +2,070 | $9.66 | 05/12/2025 | 05/13/2025 |
| BRESNER GREGG A. | BUY | +1,000 | $10.48 | 04/01/2025 | 04/02/2025 |
| BRESNER GREGG A. | BUY | +1,000 | $10.41 | 03/31/2025 | 04/02/2025 |
| Reisner Michael A | BUY | +490 | $10.45 | 03/28/2025 | 03/31/2025 |
| Breakstone Robert A | BUY | +500 | $10.75 | 03/24/2025 | 03/25/2025 |
| BRESNER GREGG A. | BUY | +1,000 | $10.98 | 03/19/2025 | 03/20/2025 |
| BRESNER GREGG A. | BUY | +2,000 | $10.72 | 03/18/2025 | 03/20/2025 |
| FINLAY PETER I. | BUY | +250 | $10.76 | 03/18/2025 | 03/19/2025 |
| Pinero Eric A. | BUY | +465 | $10.72 | 03/18/2025 | 03/18/2025 |
| Breakstone Robert A | BUY | +500 | $11.05 | 03/17/2025 | 03/18/2025 |
| ROMAN STEPHEN | BUY | +455 | $10.93 | 03/17/2025 | 03/18/2025 |
| Reisner Michael A | BUY | +437 | $11.44 | 11/21/2024 | 11/22/2024 |
| ROMAN STEPHEN | BUY | +435 | $11.53 | 11/21/2024 | 11/21/2024 |
| Breakstone Robert A | BUY | +1,000 | $11.34 | 11/15/2024 | 11/18/2024 |
| BRESNER GREGG A. | BUY | +2,000 | $11.41 | 11/12/2024 | 11/14/2024 |