Sound Point Meridian Capital, I
SPMC
Last
$7.84
Day
-4.6%
1y
-53.7%
5y
-58.9%
52w
-54.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1232d
EMA 21
8.62
EMA 50
9.16
EMA 200
11.02
20d high
-15.7%
5y high
-63.1%
5y range
3th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-6
Hold
avoid
Signal
Sell
Target
$8.79
Stop
$7.75
Stop distance
1.1%
Target vs last
+12.1%
Fundamentals
| Market cap | $169.57M | Enterprise value | $212.37M | Trailing P/E | — | Forward P/E | 6.15 |
| PEG | — | Price / book | 0.83 | Beta | 1.20 | Dividend yield | 14.60% |
| Revenue growth | -35.3% | Earnings growth | 75.8% | Gross margin | 100.0% | Operating margin | 68.5% |
| Profit margin | -1.8% | ROE | — | ROA | — | Debt / equity | 0.29 |
| Current ratio | 0.12 | Free cash flow | — | Analyst recommendation | buy | Mean target | $10.50 |
| 52w high | $17.94 | 52w low | $7.82 |
Quarterly
No data yet.
Yearly (6y)
| 2026 | 2023 | |
|---|---|---|
| Revenue | -$122M | $64.4M |
| Op margin | — | — |
| Net income | -$126M | $63.6M |
| Gross margin | — | — |
| Gross profit | — | — |
| Operating income | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-08-12 · Sound Point Meridian Capital Inc (SPMC) (Q1 2027) Earnings Call Highlights: NAV Rises to $9. ...
2026-08-12 · Sound Point Meridian Capital Q1 Earnings Call Highlights
2026-08-12 · Sound Point Meridian Capital Inc Q1 2027 Earnings Call Summary
2026-08-06 · RLJ Lodging (RLJ) Tops Q2 FFO and Revenue Estimates
Price (daily)
Full chart · RSI · MACD · patternsSPMC · daily-6.2% over 13 sessions
Close EMA21 EMA50 EMA200