/SPMC
SPMC Stock - Sound Point Meridian Capital Inc
Financial Services|Asset ManagementNYSE
$13.49-1.17%
$0.16 (-1.17%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.5
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+44.6%upside
Target: $19.51
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Active Trade Setup
ENTRY ZONE$13.36 – $13.62
TARGET (TP)$19.50
STOP LOSS$12.41
RISK/REWARD1:5.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.24
52W High$22.30
52W Low$13.06
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $70.15M | $64.51M | $64.51M |
| Gross Profit | $51.31M | $64.39M | $64.39M |
| Gross Margin | 73.1% | 99.8% | 99.8% |
| Operating Income | $22.28M | $63.60M | $63.60M |
| Net Income | $17.60M | $63.60M | $63.60M |
| Net Margin | 25.1% | 98.6% | 98.6% |
| EPS | $0.87 | $0.87 | $3140.00 |
Company Overview
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.
Rating Distribution
Strong Buy
0%
Buy / Outperform
2
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
2 Bullish0 Neutral/Bearish
Price Targets
$21
Average Target
↑ 57.5% Upside
Now
$20
Low
$21
Average
$23
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 1st 2025 | Oppenheimer | Downgrade | Perform | - |
| July 18th 2025 | Alliance Global Partners | Initiation | Buy | $20 |
| October 9th 2024 | B. Riley Securities | Initiation | Buy | $22.5 |
Earnings History & Surprises
SPMCBeat Rate
60%
Last 5 quarters
Avg Surprise
-5.8%
EPS vs Estimate
Beats / Misses
3/2
Last 12 quarters
Latest EPS
$0.53
Q3 2025
EPS Surprise History
Q3 24
-87.3%
$0.08vs$0.63
Q3 24
No data
Q4 24
+32.3%
$0.86vs$0.65
Q1 25
+21.6%
$0.62vs$0.51
Q2 25
+10.0%
$0.66vs$0.60
Q3 25
-5.4%
$0.53vs$0.56
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 27, 2026 | — | — | — | — |
Q1 2026 | Feb 12, 2026 | $0.53 | — | — | — |
Q3 2025 | Aug 12, 2025 | $0.56 | $0.53 | -5.4% | ✗ MISS |
Q2 2025 | May 29, 2025 | $0.60 | $0.66 | +10.0% | ✓ BEAT |
Q1 2025 | Feb 12, 2025 | $0.51 | $0.62 | +21.6% | ✓ BEAT |
Q4 2024 | Nov 13, 2024 | $0.65 | $0.86 | +32.3% | ✓ BEAT |
Q3 2024 | Sep 30, 2024 | — | $0.30 | — | — |
Q3 2024 | Aug 15, 2024 | $0.63 | $0.08 | -87.3% | ✗ MISS |
Latest News
Clear Street Maintains Buy on Sound Point Meridian Capital, Inc. Common Stock, Lowers Price Target to $18
➖ NeutralBenzinga•Nov 28, 2025, 03:32 PM•Also: ,
B. Riley Securities Maintains Buy on Sound Point Meridian Capital, Inc. Common Stock, Lowers Price Target to $16
➖ NeutralBenzinga•Nov 20, 2025, 06:05 PM•Also: ,
Sound Point Meridian Capital, Inc. Common Stock Q2 EPS $(0.84) May Not Be Comparable To $0.63 Estimate, Sales $11.033M May Not Be Comparable To $21.553M Estimate
📉 NegativeBenzinga•Nov 13, 2025, 12:10 PM•Also: ,
Clear Street Initiates Coverage On Sound Point Meridian Capital, Inc. Common Stock with Buy Rating, Announces Price Target of $20
📈 PositiveBenzinga•Oct 1, 2025, 01:05 PM•Also: ,
Frequently Asked Questions about SPMC
What is SPMC's current stock price?
Sound Point Meridian Capital Inc (SPMC) is currently trading at $13.49 per share. The stock has moved -1.17% today.
What is the analyst price target for SPMC?
The average analyst price target for SPMC is $19.50, based on 1 analyst.
What sector is Sound Point Meridian Capital Inc in?
Sound Point Meridian Capital Inc operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is SPMC's market cap?
Sound Point Meridian Capital Inc has a market capitalization of $0.27 billion, making it a small-cap company.
Does SPMC pay dividends?
No, Sound Point Meridian Capital Inc does not currently pay a dividend to shareholders.
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