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Sound Point Meridian Capital, Inc. (SPMC) Stock Price
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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

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-05 | FS: 2026-03-31)

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.

SPMC

Sound Point Meridian Capital, Inc.
USD 10.48
0.13 (1.26%) Day Change
18.63
P/E
0.30
D/E
-79.9%
ROE
-42.4%
ROA
28.65%
Div Yield

SOUND POINT MERIDIAN CAPITAL, INC.
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 10.48
Price
0.13 (1.26%)
Day Change
NEWS SCORE: N/A

SPMC, the overall quality is not good ( Quality = 8) and the timing to buy is ...(Sign In to See)...

8

QUALITY

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
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors 47%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 52%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-124.95 / 211.50
  NPM Average (%) / Sector
28.91 / -436.11
GREAT
  NPM Change Average (%) / Sector
28.17 / 80.20
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-42.37 / 509.29
  ROA Average (%) / Sector
5,225.54 / 97.26
GREAT
  ROA Change Average (%) / Sector
-386.21 / 336.89
  ROE (%) / Sector
-79.87 / 17.03
  ROE Average (%) / Sector
5,370.26 / 17.78
GREAT
  ROE Change Average (%) / Sector
-517.17 / 246.35
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 70%
X
  Dividend (%) / Sector
28.65 / 6.27
GREAT
  Dividend Average (%) / Sector
28.65 / 9.00
GREAT
  Dividend Change Average (%) / Sector
N/A / 0.71
Registration Details
X
  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

Sector: Financial Services >> Asset Management

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

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 12.00
USD 11.00
USD 11.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

SPMC (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Financial Services › Asset Management

Analysed on the same criteria, ordered by market cap

News

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SPMC
SPMC
USD 10.48 (1.26%)
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