11.49  -0.26 (-2.21%)		06-11 16:00
Open: 11.73 High: 11.73 Volume: 135,021		Pre. Close: 11.75 Low: 11.25 Market Cap: 236(M)

Short term
Mid term
Targets	6-month :	14.13	1-year :	16.5
Resists	First :	12.1	Second :	14.13
Pivot price	11.37
Supports	First :	10.95	Second :	10.25
MAs	MA(5) :	11.65	MA(20) :	11.22
	MA(100) :	10.38	MA(250) :	12.7
MACD	MACD :	0.3	Signal :	0.3
%K %D	K(14,3) :	76.9	D(3) :	81.5
RSI	RSI(14): 59.5
52-week	High :	15.7	Low :	8.05

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ SPMC ] has closed below upper band by 42.1%. Bollinger Bands are 29.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

If tomorrow:	Open lower	Open higher
High:	12.11 - 12.18	12.18 - 12.23
Low:	11.58 - 11.65	11.65 - 11.71
Close:	11.63 - 11.75	11.75 - 11.86

Sound Point Meridian Capital, LLC functions as a closed-end investment firm based in the United States. The company's primary investment strategy involves allocating capital to the equity and mezzanine layers of collateralized loan obligations (CLOs). These CLOs are backed by diversified pools of predominantly lower-rated, U.S. senior secured debt. Established in 2022, its operations are headquartered in New York, New York.

Tue, 09 Jun 2026
(SPMC) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily

Mon, 08 Jun 2026
According to the latest filing submitted to the U.S. Securities and Exchange Commission (SEC), Sound Point Meridian Capital Inc (SPMC) has announced its estimated net asset value (NAV) per share range as of May 31, 2026. - Bitget

Thu, 28 May 2026
Sound Point Meridian Capital Inc Q4 2026 Earnings Call Summary - Yahoo Finance

Thu, 28 May 2026
Sound Point Meridian Capital Inc 2026 Q4 - Results - Earnings Call Presentation (NYSE:SPMC) 2026-05-28 - Seeking Alpha

Wed, 27 May 2026
Sound Point Meridian Capital, Inc. Common Stock Q1 2026 Earnings Call: Complete Transcript - Benzinga

Wed, 27 May 2026
Earnings Flash (SPMC) Sound Point Meridian Capital Posts Fiscal Q4 Net Loss $3.63 a Share - Moomoo

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Neutral
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Underperform
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Neutral
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Underperform
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Underperform
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Neutral

Exchange: NYSE
Sector: Financial Services
Industry: Asset Management
Shares Out	21 (M)
Shares Float	0 (M)
Held by Insiders	101.3 (%)
Held by Institutions	6.2 (%)
Shares Short	151 (K)
Shares Short P.Month	224 (K)

EPS	-6.16
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	14.02
Profit Margin	7.7 %
Operating Margin	70.3 %
Return on Assets (ttm)	0 %
Return on Equity (ttm)	0 %
Qtrly Rev. Growth	0 %
Gross Profit (p.s.)	4.66
Sales Per Share	4.66
EBITDA (p.s.)	0
Qtrly Earnings Growth	0 %
Operating Cash Flow	-123 (M)
Levered Free Cash Flow	0 (M)

PE Ratio	-1.87
PEG Ratio	0
Price to Book value	0.81
Price to Sales	2.46
Price to Cash Flow	-1.94

Dividend	0.2
Forward Dividend	0
Dividend Yield	1.7%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.