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Sound Point Meridian Capital, Inc. (SPMC)

NYSE: SPMC · USD

$5.62

-0.09 (-1.6%)· Recorded snapshot

Market cap	118.5M
Revenue (ttm)	65.7M
Net income (ttm)	-118.4M
EPS (ttm)	-$5.62
Shares out	21.1M
P/E (forward)	4.6x
Dividend	$3.00 (52.84%)
Volume	8,805
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 65.7M
Net income (ttm): -118.4M
EPS (ttm): -$5.62
P/E (forward): 4.6x
Market cap: 118.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

All SPMC indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

USD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001930147
Company name	Sound Point Meridian Capital, Inc.
Country	United States
Country code	US
CUSIP number	83617A108
Earnings date	2026-11-12
Earnings time	bmo
Enterprise value	$157.5M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2022
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US83617A1088
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$118.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	No
Price	$5.62
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	SPMC
U.S. state	New York

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	3.63x
Earnings yield	-100.07%
EV/EBIT	3.35x
EV/Sales	2.43x
Forward EV/Sales	2.94x
Forward P/E	4.57x
Forward P/S	2.22x
Industry forward P/E	12.8x
Industry P/E	27.28x
P/B ratio	0.58x
P/OCF ratio	17.89x
P/S ratio	1.83x
Price / tangible book value	0.58x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	72.47%
Gross margin	100%
Operating margin	72.47%
Pretax margin	-180.17%
Profit margin	-180.17%
ROCE	22.89%
ROIC	19.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	75.79%
Gross profit growth	41.74%
Gross profit growth (Q)	-35.28%
Net income growth (Q)	80.49%
Operating income growth	7.54%
Operating income growth (Q)	-36.93%
Revenue growth	41.74%
Revenue growth (Q)	-35.28%
Revenue growth (QoQ)	-17.77%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$47.6M
EPS	$-5.62
Financing cash flow	$-10.9M
Gross profit	$65.7M
Net borrowing	$-10M
Net cash flow	$-4.1M
Net income	$-118.4M
Operating income	$47.6M
Revenue	$65.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$9.88
Debt / equity	0.29
Interest coverage	3.24
Long-term assets	$363.7M
Long-term liabilities	$10
Net cash (debt)	$-39M
Net cash / market cap	-32.42%
Net debt / equity	0.19
Piotroski F-Score	2
Shareholders' equity	$208.1M
Tangible book value	$208.1M
Tangible book value per share	$9.88
Total assets	$384.7M
Total cash	$21M
Total debt	$60M
Total liabilities	$176.5M
WACC	13.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$21M
Current liabilities	$176.5M
Current ratio	0.12
Net working capital	$-116.5M
Quick ratio	0.12
Working capital	$-155.5M
Working capital turnover	-0.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.82%
Dividend growth	-21.21%
Dividend growth years	1
Dividend payment date	2026-10-30
Dividend payment years	3
Dividend payout frequency	Monthly
Dividend per share	$3.00
Dividend yield	52.84%
Ex-dividend date	2026-11-13
Last dividend	$0.13
Shareholder yield	48.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.68
1D price change	-1.58%
1M price change	-32.75%
1M total return	-31.5%
1W price change	-9.02%
1W total return	-9.02%
1Y price change	-66.19%
1Y return CAGR	-57.34%
1Y total return	-57.32%
20-day SMA	$7.05
200-day SMA	$10.12
3M price change	-43.82%
3M total return	-40.41%
50-day SMA	$8.34
50-day SMA vs 200-day SMA	50under200
52-week high	$16.75
52-week high date	2025-11-12
52-week low	$5.49
52-week low date	2026-10-27
6M price change	-42.85%
6M total return	-36%
All-time high	$22.30
All-time high date	2025-03-05
All-time low	$5.49
All-time low date	2026-10-27
Average true range (ATR)	$0.33
Average volume	40.9K
Beta (1Y)	1.25
Beta (2Y)	1
Beta (5Y)	1.2
Change from 52-week high	-66.45%
Change from 52-week low	2.37%
Change from all-time high	-74.76%
Change from all-time low	2.53%
Change from open	0%
Day's gap	-1.58%
Dollar volume	$49,484
High price	$5.62
Low price	$5.62
Monthly RSI	18.86
Open price	$5.62
Premarket change	0.35%
Premarket close	$5.71
Premarket price	$5.73
Previous close	$5.71
Price vs 150-day SMA	-41.82%
Price vs 20-day SMA	-20.16%
Price vs 200-day SMA	-44.4%
Price vs 50-day SMA	-32.54%
Relative volume	0.22
RSI	14.8
Sharpe ratio	-2.19
Sortino ratio	-2.5
Volume	8.8K
Weekly RSI	22.66
YTD price change	-59.06%
YTD total return	-50.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	1.47%
Shares change (YoY)	3.82%
Shares held by insiders	0.93%
Shares held by institutions	109.2%
Shares outstanding	21.1M
Short % of shares	0.24%
Short ratio	2.3 days

SPMC Stock: Fundamentals & Analysis | StockMarketAgent.AI

Sound Point Meridian Capital, Inc. (SPMC)

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Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

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Profile and market data

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Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SPMC

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