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Sound Point Meridian Capital Inc (SPMC)
9.72  -0.49 (-4.8%)    08-14 16:00
Open: 10.05
High: 10.06
Volume: 65,979
  
Pre. Close: 10.2099
Low: 9.7
Market Cap: 200(M)
Technical analysis
2026-08-14 4:41:05 PM
Short term     
Mid term     
Targets 6-month :  12.19 1-year :  12.74
Resists First :  10.43 Second :  10.9
Pivot price 10.31
Supports First :  9.67 Second :  8.05
MAs MA(5) :  10.24 MA(20) :  10.27
MA(100) :  9.98 MA(250) :  11.5
MACD MACD :  -0.1 Signal :  0
%K %D K(14,3) :  19.6 D(3) :  42.8
RSI RSI(14): 39.7
52-week High :  15.14 Low :  7.76
Price, MAs and Bollinger Bands

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 above bottom band by 2.6%. Bollinger Bands are 14.5% 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: 10.07 - 10.13 10.13 - 10.17
Low: 9.58 - 9.64 9.64 - 9.68
Close: 9.64 - 9.73 9.73 - 9.79
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

Sat, 15 Aug 2026
Precision Trading with Sound Point Meridian Capital Inc. (SPMC) Risk Zones - news.stocktradersdaily.com

Thu, 13 Aug 2026
SPMC Maintained by B. Riley Securities -- Price Target Lowered t - GuruFocus

Thu, 13 Aug 2026
Sound Point Meridian Capital Inc 2027 Q1 - Results - Earnings Call Presentation (NYSE:SPMC) 2026-08-13 - Seeking Alpha

Wed, 12 Aug 2026
Sound Point Meridian Capital, Inc. (NYSE:SPMC) Plans $0.13 Monthly Dividend - marketbeat.com

Wed, 12 Aug 2026
Sound Point Meridian Capital Q1 Earnings Call Highlights - TradingView

Wed, 12 Aug 2026
Sound Point Meridian Capital (NYSE:SPMC) Releases Quarterly Earnings Results, Misses Estimates By $0.06 EPS - marketbeat.com

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.
Neutral
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 38 (K)
Shares Short P.Month 82 (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.) 9.63
Profit Margin -174.1 %
Operating Margin 79.6 %
Return on Assets (ttm) 7.4 %
Return on Equity (ttm) -43.6 %
Qtrly Rev. Growth -33.3 %
Gross Profit (p.s.) 3.51
Sales Per Share 3.51
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 7 (M)
Levered Free Cash Flow 77 (M)
Stock Valuations
PE Ratio -1.59
PEG Ratio 0
Price to Book value 1
Price to Sales 2.76
Price to Cash Flow 29.79
Stock Dividends
Dividend 0.2
Forward Dividend 0
Dividend Yield 2%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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