SPMC
Sound Point Meridian Capital, Inc.
NYSE: SPMC · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.37
-2.29% today
Updated 2026-06-05
Market cap
$242.39M
P/E ratio
—
P/S ratio
3.27x
EPS (TTM)
$-6.15
Dividend yield
25.50%
52W range
$8 – $16
Volume
0.0M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
3.7
Growth
D5.3
Quality
C+6.0
Profitability
B5.0
Valuation
C+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$11.00
-3.25%
12-Month target
$8.94
-21.37%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy2 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $50.26M — positive
+ Debt/equity 0.30x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -174.10%
- Revenue declining -33.30% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Revenue | $64.51M | $70.15M | $-107.97M | $72.51M |
| Net income | $63.60M | $17.60M | $-126.23M | $-118.66M |
| EPS | — | — | — | $-6.15 |
| Free cash flow | $-106.38M | $-106.38M | $6.73M | $50.26M |
| Profit margin | 98.59% | 25.09% | 116.91% | -174.10% |
Peer comparison
Smart narrative
Sound Point Meridian Capital, Inc. trades at $11.37. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $72.51M. with profit margins at -174.10%.
Frequently asked questions
What is Sound Point Meridian Capital, Inc.'s stock price?
Sound Point Meridian Capital, Inc. (SPMC) trades at $11.37, on a P/S of 3.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Sound Point Meridian Capital, Inc. overvalued?
Sound Point Meridian Capital, Inc. carries a Smart Value Score of 33/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Sound Point Meridian Capital, Inc. (SPMC)?
The 12-month analyst consensus target is $11.00, about 3.3% below the current $11.37. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Sound Point Meridian Capital, Inc.'s revenue?
Sound Point Meridian Capital, Inc.'s trailing twelve-month revenue is $72.51M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.27x
ROE11.27%
Beta—
50D MA$10.49
200D MA$13.44
Shares out0.02B
Float—
Short ratio—
Avg volume0.0M
Performance
1 week—
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YTD—
1 year—
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