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Sound Point Meridian Capital Inc (SPMC)
14.69  -0.4 (-2.65%)    11-21 16:00
Open: 15.2
High: 15.2
Volume: 31,499
  
Pre. Close: 15.09
Low: 14.54
Market Cap: 297(M)
Technical analysis
2025-11-21 4:53:11 PM
Short term     
Mid term     
Targets 6-month :  18.57 1-year :  19.56
Resists First :  15.9 Second :  16.75
Pivot price 16.07
Supports First :  14.53 Second :  12.09
MAs MA(5) :  15.26 MA(20) :  16.18
MA(100) :  17.41 MA(250) :  18.81
MACD MACD :  -0.5 Signal :  -0.3
%K %D K(14,3) :  6.7 D(3) :  6.1
RSI RSI(14): 23
52-week High :  22.29 Low :  14.53
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ SPMC ] has closed below the lower bollinger band by 4.7%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 93.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 1 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 15.24 - 15.33 15.33 - 15.4
Low: 14.28 - 14.4 14.4 - 14.5
Close: 14.52 - 14.69 14.69 - 14.83
Company 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.

Headline News

Thu, 20 Nov 2025
B. Riley Securities Maintains Sound Point Meridian Capital (SPMC) Buy Recommendation - Nasdaq

Thu, 20 Nov 2025
B. Riley Adjusts Sound Point Meridian Capital Price Target to $16 From $23, Maintains Buy Rating - MarketScreener

Wed, 19 Nov 2025
Assured Guaranty sells Sound Point Meridian Capital shares for $1,672 - Investing.com

Fri, 14 Nov 2025
Analysts Are Bullish on Top NA Stocks: GRAIL Inc (GRAL), Sound Point Meridian Capital, Inc. (SPMC) - The Globe and Mail

Thu, 13 Nov 2025
Sound Point Meridian Releases October NAV Estimate - MSN

Thu, 13 Nov 2025
Sound Point Meridian Capital, Inc. Announces Results for the Second Fiscal Quarter Ended September 30, 2025 - Business Wire

Financial Analysis
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.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
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.
Outperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Financial Services
Industry:
Asset Management
Shares Out 20 (M)
Shares Float 0 (M)
Held by Insiders 102.2 (%)
Held by Institutions 6.3 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 18.78
Profit Margin 25 %
Operating Margin 71.1 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 4.16
Sales Per Share 4.16
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow -195 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0.78
Price to Sales 3.52
Price to Cash Flow -1.53
Stock Dividends
Dividend 0.25
Forward Dividend 0
Dividend Yield 1.7%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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