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Sound Point Meridian Capital Inc (SPMC)
7.84  -0.38 (-4.62%)    10-09 16:00
Open: 8.27
High: 8.28
Volume: 66,565
  
Pre. Close: 8.22
Low: 7.75
Market Cap: 161(M)
Technical analysis
2026-10-09 4:39:01 PM
Short term     
Mid term     
Targets 6-month :  10.44 1-year :  11.3
Resists First :  8.94 Second :  9.67
Pivot price 8.37
Supports First :  7.75 Second :  6.44
MAs MA(5) :  8.15 MA(20) :  8.59
MA(100) :  9.53 MA(250) :  10.25
MACD MACD :  -0.4 Signal :  -0.3
%K %D K(14,3) :  20.8 D(3) :  24.5
RSI RSI(14): 26.5
52-week High :  14.08 Low :  7.45
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 0.3%. 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 20.1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 8.29 - 8.36 8.36 - 8.4
Low: 7.62 - 7.69 7.69 - 7.74
Close: 7.75 - 7.86 7.86 - 7.93
Company Description

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.

Headline News

Fri, 09 Oct 2026
Sound Point Meridian Capital posts estimated NAV $9.04–$9.14, NII $0.24–$0.32 - TradingView

Thu, 08 Oct 2026
Price to earnings forward of Sound Point Meridian Capital, Inc. – BOATS:SPMC - TradingView

Tue, 06 Oct 2026
(SPMC) and the Role of Price-Sensitive Allocations - Stock Traders Daily

Fri, 02 Oct 2026
Top Sound Point Meridian Capital (SPMC) Competitors 2026 - MarketBeat

Wed, 30 Sep 2026
Sound Point Meridian Capital (NYSE:SPMC) Stock Rating Raised to "Hold" at Zacks Research - MarketBeat

Fri, 28 Aug 2026
Sound Point Meridian Capital (SPMA) director buys 4,000 shares, sells 2,427 - Stock Titan

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.
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.
Underperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Financial Services
Industry:
Asset Management
Shares Out 21 (M)
Shares Float 0 (M)
Held by Insiders 100.8 (%)
Held by Institutions 6.9 (%)
Shares Short 84 (K)
Shares Short P.Month 134 (K)
Stock Financials
EPS -6.16
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 9.88
Profit Margin -180.2 %
Operating Margin 68.5 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth -35.3 %
Gross Profit (p.s.) 3.18
Sales Per Share 3.18
EBITDA (p.s.) 0
Qtrly Earnings Growth 75.8 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio -1.28
PEG Ratio 0
Price to Book value 0.79
Price to Sales 2.46
Price to Cash Flow 0
Stock Dividends
Dividend 0.2
Forward Dividend 0
Dividend Yield 2.5%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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