CION
Price
$9.94
Change
+$0.16 (+1.64%)
Updated
May 2 closing price
Capitalization
592.29M
5 days until earnings call
NMFC
Price
$9.97
Change
+$0.18 (+1.84%)
Updated
May 2 closing price
Capitalization
1.34B
2 days until earnings call
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CION vs NMFC

Header iconCION vs NMFC Comparison
Open Charts CION vs NMFCBanner chart's image
CION Investment
Price$9.94
Change+$0.16 (+1.64%)
Volume$363.51K
Capitalization592.29M
New Mountain Finance
Price$9.97
Change+$0.18 (+1.84%)
Volume$436.21K
Capitalization1.34B
CION vs NMFC Comparison Chart
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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NMFC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CION vs. NMFC commentary
May 03, 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 StrongBuy and NMFC is a Hold.

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COMPARISON
Comparison
May 03, 2025
Stock price -- (CION: $9.94 vs. NMFC: $9.97)
Brand notoriety: CION and NMFC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 84% vs. NMFC: 67%
Market capitalization -- CION: $592.29M vs. NMFC: $1.34B
CION [@Investment Managers] is valued at $592.29M. NMFC’s [@Investment Managers] market capitalization is $1.34B. 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 whileNMFC’s FA Score has 3 green FA rating(s).

  • CION’s FA Score: 3 green, 2 red.
  • NMFC’s FA Score: 3 green, 2 red.
According to our system of comparison, NMFC 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 NMFC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CION (@Investment Managers) experienced а -1.39% price change this week, while NMFC (@Investment Managers) price change was -1.58% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.24%. For the same industry, the average monthly price growth was -0.67%, and the average quarterly price growth was -0.96%.

Reported Earning Dates

CION is expected to report earnings on Aug 07, 2025.

NMFC is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Investment Managers (+1.24% 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
NMFC($1.34B) has a higher market cap than CION($592M). NMFC has higher P/E ratio than CION: NMFC (10.15) vs CION (6.37). NMFC YTD gains are higher at: -8.843 vs. CION (-9.812). CION has less debt than NMFC: CION (1.08B) vs NMFC (1.79B). NMFC has higher revenues than CION: NMFC (144M) vs CION (107M).
CIONNMFCCION / NMFC
Capitalization592M1.34B44%
EBITDAN/AN/A-
Gain YTD-9.812-8.843111%
P/E Ratio6.3710.1563%
Revenue107M144M74%
Total Cash6.81MN/A-
Total Debt1.08B1.79B61%
FUNDAMENTALS RATINGS
NMFC: Fundamental Ratings
NMFC
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
59
SEASONALITY SCORE
1..100
48

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
CIONNMFC
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
40%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
37%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
47%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
43%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
37%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
36%
Advances
ODDS (%)
Bullish Trend 6 days ago
66%
Bullish Trend 6 days ago
42%
Declines
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
38%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
47%
Aroon
ODDS (%)
Bearish Trend 2 days ago
39%
N/A
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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NMFC
Daily Signalchanged days ago
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CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been closely correlated with FSK. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high 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%
+1.64%
FSK - CION
77%
Closely correlated
+1.99%
NMFC - CION
72%
Closely correlated
+1.84%
FDUS - CION
70%
Closely correlated
+2.25%
ARCC - CION
70%
Closely correlated
+2.26%
SLRC - CION
70%
Closely correlated
+2.22%
More

NMFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMFC has been closely correlated with FSK. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMFC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMFC
1D Price
Change %
NMFC100%
+1.84%
FSK - NMFC
79%
Closely correlated
+1.99%
ARCC - NMFC
78%
Closely correlated
+2.26%
BCSF - NMFC
78%
Closely correlated
+2.73%
SLRC - NMFC
75%
Closely correlated
+2.22%
TSLX - NMFC
75%
Closely correlated
+1.51%
More