CION
Price
$10.25
Change
-$0.06 (-0.58%)
Updated
Sep 5 closing price
Capitalization
533.89M
59 days until earnings call
FDUS
Price
$21.39
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Capitalization
756.78M
52 days until earnings call
Interact to see
Advertisement

CION vs FDUS

Header iconCION vs FDUS Comparison
Open Charts CION vs FDUSBanner chart's image
CION Investment
Price$10.25
Change-$0.06 (-0.58%)
Volume$191.06K
Capitalization533.89M
Fidus Investment
Price$21.39
Change-$0.00 (-0.00%)
Volume$199.87K
Capitalization756.78M
CION vs FDUS Comparison Chart in %
Loading...
CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FDUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CION vs. FDUS commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CION is a Hold and FDUS is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 08, 2025
Stock price -- (CION: $10.25 vs. FDUS: $21.39)
Brand notoriety: CION and FDUS are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 74% vs. FDUS: 134%
Market capitalization -- CION: $533.89M vs. FDUS: $756.78M
CION [@Investment Managers] is valued at $533.89M. FDUS’s [@Investment Managers] market capitalization is $756.78M. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.49B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CION’s FA Score shows that 2 FA rating(s) are green whileFDUS’s FA Score has 3 green FA rating(s).

  • CION’s FA Score: 2 green, 3 red.
  • FDUS’s FA Score: 3 green, 2 red.
According to our system of comparison, FDUS is a better buy in the long-term than CION.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CION’s TA Score shows that 5 TA indicator(s) are bullish while FDUS’s TA Score has 3 bullish TA indicator(s).

  • CION’s TA Score: 5 bullish, 4 bearish.
  • FDUS’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CION is a better buy in the short-term than FDUS.

Price Growth

CION (@Investment Managers) experienced а -1.82% price change this week, while FDUS (@Investment Managers) price change was -0.65% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.30%. For the same industry, the average monthly price growth was +2.54%, and the average quarterly price growth was +20.98%.

Reported Earning Dates

CION is expected to report earnings on Nov 06, 2025.

FDUS is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Investment Managers (-0.30% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
FDUS($757M) has a higher market cap than CION($534M). CION has higher P/E ratio than FDUS: CION (14.89) vs FDUS (9.30). FDUS YTD gains are higher at: 7.269 vs. CION (-0.072). FDUS has less debt than CION: FDUS (529M) vs CION (1.1B). FDUS has higher revenues than CION: FDUS (93M) vs CION (1.66M).
CIONFDUSCION / FDUS
Capitalization534M757M71%
EBITDAN/AN/A-
Gain YTD-0.0727.269-1%
P/E Ratio14.899.30160%
Revenue1.66M93M2%
Total Cash6.53MN/A-
Total Debt1.1B529M208%
FUNDAMENTALS RATINGS
FDUS: Fundamental Ratings
FDUS
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
65

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CIONFDUS
RSI
ODDS (%)
Bearish Trend 4 days ago
63%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
55%
Bearish Trend 4 days ago
43%
Momentum
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
67%
MACD
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 4 days ago
52%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
35%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
55%
Advances
ODDS (%)
Bullish Trend 14 days ago
66%
Bullish Trend 11 days ago
60%
Declines
ODDS (%)
Bearish Trend 6 days ago
51%
Bearish Trend 6 days ago
35%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 4 days ago
42%
Aroon
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
48%
View a ticker or compare two or three
Interact to see
Advertisement
CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FDUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GRHIX16.680.23
+1.40%
Goehring & Rozencwajg Resources Instl
IGNRX17.710.14
+0.80%
Macquarie Natural Resources R
FSYRX10.940.04
+0.37%
Fidelity Sustainable International Eq
PNOPX127.78-0.23
-0.18%
Putnam Sustainable Leaders A
DRYQX21.00-0.04
-0.19%
BNY Mellon Research Growth Y

CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been closely correlated with MAIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CION jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
-0.58%
MAIN - CION
67%
Closely correlated
-0.11%
BCSF - CION
65%
Loosely correlated
+0.13%
OBDC - CION
65%
Loosely correlated
-0.14%
FDUS - CION
64%
Loosely correlated
N/A
ARCC - CION
64%
Loosely correlated
+0.31%
More

FDUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDUS has been closely correlated with GBDC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDUS jumps, then GBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDUS
1D Price
Change %
FDUS100%
N/A
GBDC - FDUS
77%
Closely correlated
-0.27%
ARCC - FDUS
75%
Closely correlated
+0.31%
SLRC - FDUS
74%
Closely correlated
+0.06%
BCSF - FDUS
74%
Closely correlated
+0.13%
NMFC - FDUS
73%
Closely correlated
-0.19%
More