CION
Price
$10.21
Change
-$0.27 (-2.58%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
592.29M
35 days until earnings call
MAIN
Price
$55.98
Change
-$1.50 (-2.61%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
4.02B
28 days until earnings call
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CION vs MAIN

Header iconCION vs MAIN Comparison
Open Charts CION vs MAINBanner chart's image
CION Investment
Price$10.21
Change-$0.27 (-2.58%)
Volume$2.53K
Capitalization592.29M
Main Street Capital
Price$55.98
Change-$1.50 (-2.61%)
Volume$2.65K
Capitalization4.02B
CION vs MAIN Comparison Chart
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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MAIN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CION vs. MAIN commentary
Apr 04, 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 MAIN is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CION: $10.47 vs. MAIN: $57.47)
Brand notoriety: CION and MAIN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 81% vs. MAIN: 54%
Market capitalization -- CION: $592.29M vs. MAIN: $4.02B
CION [@Investment Managers] is valued at $592.29M. MAIN’s [@Investment Managers] market capitalization is $4.02B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

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 3 FA rating(s) are green whileMAIN’s FA Score has 2 green FA rating(s).

  • CION’s FA Score: 3 green, 2 red.
  • MAIN’s FA Score: 2 green, 3 red.
According to our system of comparison, MAIN 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 4 TA indicator(s) are bullish while MAIN’s TA Score has 4 bullish TA indicator(s).

  • CION’s TA Score: 4 bullish, 6 bearish.
  • MAIN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, MAIN is a better buy in the short-term than CION.

Price Growth

CION (@Investment Managers) experienced а -0.00% price change this week, while MAIN (@Investment Managers) price change was -0.78% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.96%. For the same industry, the average monthly price growth was -3.17%, and the average quarterly price growth was -1.56%.

Reported Earning Dates

CION is expected to report earnings on May 08, 2025.

MAIN is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Investment Managers (-2.96% 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
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FUNDAMENTALS
Fundamentals
MAIN($4.02B) has a higher market cap than CION($592M). MAIN has higher P/E ratio than CION: MAIN (8.97) vs CION (6.37). MAIN YTD gains are higher at: -0.117 vs. CION (-5.003). CION has less debt than MAIN: CION (1.08B) vs MAIN (1.8B). MAIN has higher revenues than CION: MAIN (510M) vs CION (107M).
CIONMAINCION / MAIN
Capitalization592M4.02B15%
EBITDAN/AN/A-
Gain YTD-5.003-0.1174,276%
P/E Ratio6.378.9771%
Revenue107M510M21%
Total Cash6.81MN/A-
Total Debt1.08B1.8B60%
FUNDAMENTALS RATINGS
MAIN: Fundamental Ratings
MAIN
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
38
SEASONALITY SCORE
1..100
50

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
CIONMAIN
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
43%
Momentum
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
49%
MACD
ODDS (%)
Bearish Trend 2 days ago
45%
Bullish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
47%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
42%
Advances
ODDS (%)
Bullish Trend 15 days ago
67%
Bullish Trend 10 days ago
58%
Declines
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
42%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
58%
Aroon
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
31%
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CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MAIN
Daily Signalchanged days ago
Gain/Loss if bought
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CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been loosely correlated with FSK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if CION jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
-0.10%
FSK - CION
59%
Loosely correlated
-0.33%
SLRC - CION
50%
Loosely correlated
-1.00%
BBDC - CION
50%
Loosely correlated
-0.42%
MAIN - CION
49%
Loosely correlated
-0.43%
ARCC - CION
49%
Loosely correlated
+0.54%
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