SPMC Stock Price & Analysis — Sound Point Meridian Capital, Inc. (Financial Services >> Asset Management)
SPMC FAQ
What is SPMC's P/E ratio?
Sound Point Meridian Capital, Inc. (SPMC) currently trades at a P/E ratio of 18.63.
What is SPMC's ROE?
Sound Point Meridian Capital, Inc. reports a Return on Equity (ROE) of -79.87%.
What is SPMC's dividend yield?
Sound Point Meridian Capital, Inc. offers a dividend yield of 28.65%.
What is SPMC's Quality Score?
Our AI rates SPMC's overall financial quality at 8 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy SPMC?
Our AI Timing Score for SPMC is 64 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does SPMC belong to?
Sound Point Meridian Capital, Inc. is classified under the Financial Services >> Asset Management sector on the NYSE exchange
SPMC AI Analysis Summary
Our AI summary for SPMC: Sound Point Meridian Capital, Inc. (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 18.63, ROE of -79.87%, a dividend yield of 28.65%. Its financial Quality Score stands at 8/100 — fundamentals below the market average. The AI Timing Score is 64/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 10.48
Price
0.13
(1.26%)
Day Change
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SPMC, the overall quality is not good ( Quality = 8) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROE is decreasing significantly
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...
| Quality Factors |
|
47% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 10.48 |
| PBV / Sector |
1.07 / 1.67
GREAT
|
| Earning Per Share | -7.79 |
| PE / Sector |
18.63 / 13.89
|
| PEG or PE/Growth / Sector |
N/A / 0.03
|
| Average 1M Daily Value |
0.20 M
GREAT
|
| Average 1W Daily Value |
0.24 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
52% |
| Ability to Make Profit |
|
68% |
| Return to Investors |
|
70% |
| Registration Details |
| Analyze Date | 2026-08-06 08:00:43 |
| Symbol | SPMC |
| Name | SOUND POINT MERIDIAN CAPITAL, INC. |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 20.63 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 213.51 / 7,445.49 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 375 Park Avenue, New York, NY, United States, 10152
Phone: 212 895 2280
Website: -
Employees: 285
Description: Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
Click a bubble to view stock details · Bubble size represents market capitalization share
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