Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SPMC stock hub

Sound Point Meridian Capital, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

230.1M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SPMC

In the news

Latest news · SPMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.5

P25 8.8P50 10.4P75 13.1

Trailing P/E30.9

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROIC15.4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SPMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001930147
Company name	Sound Point Meridian Capital, Inc.
Country	United States
Country code	US
Cusip	83617A108
Enterprise value	$293.9M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US83617A1088
Last refreshed	2026-05-10
Market cap	$230.1M
Market cap category	Micro-Cap
Price	$11.19
Price currency	USD
Sector	Financials
Symbol	SPMC

Valuation

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

Metric	Value
Earnings Yield	3.22%
EV Earnings	39.6x
EV Sales Forward	3.62x
EV/EBIT	4.28x
EV/Sales	3.06x
Forward P/E	6.48x
P/B ratio	0.66x
P/E ratio	30.87x
P/S ratio	2.39x
PS Forward	2.83x

Profitability

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

Metric	Value
EBIT Margin	71.45%
Gross margin	100%
Gross Profit	$96.2M
Gross Profit Growth Q	-28.54%
Net Income	$7.4M
Pretax Margin	8.11%
Profit Margin	7.71%
ROCE	19.85
ROIC	15.36

Growth

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

Metric	Value
Cagr1y	-30.69%
Revenue Growth	81.83x
Revenue Growth Q	-28.55x

Financial strength

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

Metric	Value
Assets	$541.3M
Cash	$3.7M
Current Assets	$525,400
Current Liabilities	$186.9M
Debt	$67.5M
Debt Equity	$0.19
Equity	$346.2M
Interest Coverage	5.96
Liabilities	$195.1M
Long Term Assets	$540.8M
Long Term Liabilities	$8.2M
Net Cash	$-63.8M
Net Cash By Market Cap	$-27.72
Net Debt Equity	$0.18
Tangible Book Value	$346.2M
Tangible Book Value Per Share	$16.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.03
Net Working Capital	$-125.2M
Quick ratio	0.03
Working Capital	$-189M
Working Capital Turnover	$-0.83

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	$3
Dividend Years	3
Dividend Yield	26.81%
Ex Div Date	2026-05-15
Last Dividend	$0.2
Payout Frequency	Monthly
Payout Ratio	800.14%

Performance and technicals

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

Metric	Value
1Y total return	-30.67%
200-day SMA	14.16
50-day SMA	9.81
50-day SMA vs 200-day SMA	50under200
All Time High	22.3
All Time High Change	-49.82%
All Time High Date	2025-03-05
All Time Low	8.36
All Time Low Change	33.85%
All Time Low Date	2026-03-19
ATR	0.34
Beta1y	0.83
Beta2y	0.89
Ch YTD	-18.62
High	11.35
High52	20.2
High52 Date	2025-05-13
High52ch	-44.6%
Low	11.05
Low52	8.36
Low52 Date	2026-03-19
Low52ch	33.85%
Ma50ch	14.07%
Premarket Change Percent	0.73
Premarket Price	$11.11
Price vs 200-day SMA	-20.99%
RSI	73.43
RSI Monthly	27.28
RSI Weekly	43.42
Sharpe ratio	-1.14x
Sortino ratio	-1.31
Total Return	26.81%
Tr YTD	-11.26
Tr1m	14.13%
Tr1w	7.08%
Tr3m	-9.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.42
Earnings EPS Estimate Growth	-20.75
Earnings Revenue Estimate	17,330,000x
Earnings Revenue Estimate Growth	-9.8x
Operating Income	$68.7M
Operating Income Growth Q	-30.19
Operating margin	71.45
Price target	$16
Price Target Change	$42.99

Ownership and float

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

Metric	Value
Net Borrowing	47,945,205
Shares Insiders	0.94%
Shares Institutions	132.09%
Shares Out	20,562,860
Shares Qo Q	0.31%
Short Ratio	4.9
Short Shares	0.8

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	43,193.35x
Bv Per Share	16.91
Ch1m	11.9
Ch1w	7.08
Ch1y	-43.37
Ch3m	-15.93
Ch6m	-32.02
Change	1.45%
Change From Open	0.09
Close	11.03
Days Gap	1.36
Dollar Volume	372,593.4
Earnings Date	2026-05-28
Earnings Time	bmo
EBIT	$68.7M
EPS	$0.36
F Score	1
Financing CF	125,754,161
Fiscal Year End	March
Founded	2,022
Graham Number	11.74307
Graham Upside	4.94
Income Tax	$378,578
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Type	Never
Ma150	12.93
Ma150ch	-13.44%
Ma20	10.11
Ma20ch	10.67%
Net CF	3,146,062
Next Earnings Date	2026-05-28
Open	11.18
Optionable	No
Payment Date	2026-05-29
Position In Range	46.67
Post Close	11.19
Postmarket Change Percent	0.27
Postmarket Price	$11.22
Pre Close	11.03
Price Date	2026-05-08
Ptbv Ratio	0.66
Relative Volume	0.77x
Revenue	96,186,638x
Tax By Revenue	0.39x
Tax Rate	4.85%
Tr6m	-23.36%
Us State	New York
Volume	33,297
Z Score	1.25

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SPMC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+26.8%

$3.00 annual per share

Payout ratio

+800.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+26.8%

Next ex-dividend date: 2026-05-15

Performance

SPMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SPMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+132.1%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SPMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.4

Above 70: short-term overbought

Price vs 200-day MA

-21.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.14

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SPMC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About SPMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SPMC stock rating?

Sound Point Meridian Capital, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SPMC analysis?

The full report lives at /stocks/SPMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SPMC?

The latest report frames SPMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SPMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.