SP

Sound Point Meridian Capital Inc

SPMCยทNYSE

$11.65

+1.7%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$239.26M
EPS0.0000
P/E Ratioโ€”
Earnings Date08/11/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Low confidence

Valuation lens is waiting for P/E and earnings-yield data.

Valuation inputs: P/E N/A, earnings yield N/A, momentum +1.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -63.5%, ROIC -34.1%).

Profitability stack: net margin +1.2%, ROE -63.5%, ROIC -34.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +46.9%, momentum +1.7%, net margin +1.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Sound Point Meridian Capital Inc Market vs Earnings Trajectory

SPMC ยท NYSE
Current Price
$11.65
EPS (TTM)
$0.31
SP

Sound Point Meridian Capital Inc Fair Value Envelope

SPMC ยท NYSE

Our analysis suggests that SPMC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.65, this represents a potential HIDDEN relative to our calculated worth for Sound Point Meridian Capital Inc.

Intrinsic Value
Current Price: $11.65
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-267.0%
5Y-267.0%
10Y-267.0%
3Y-298.0%
5Y-298.0%
10Y-298.0%
3Y-106.0%
5Y-106.0%
10Y-106.0%
3Y-106.0%
5Y-106.0%
10Y-106.0%
3Y+123420.0%
5Y+123420.0%
10Y+123420.0%
SP

Sound Point Meridian Capital Inc Profit Bridge

SPMC ยท NYSE
Revenue-107.97M
Cost of Goods Sold (13.99M)
Gross Profit-121.96M
Operating Expenses (4.27M)
Operating Income-126.23M
Interest Expense (13.99M)
Other Income/Expense0.00
Pretax Income-126.23M
Income Tax (0.00)
Net Income-126.23M
Net Income
-126.23M

Profitability Analysis

Gross Margin

113.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

116.9%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

116.9%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

112.96%
Gross Profit Margin
13%
3Y+13.0%
5Y+13.0%
10Y+13.0%
116.91%
Operating Profit Margin
19%
3Y+19.0%
5Y+19.0%
10Y+19.0%
116.91%
Net Profit Margin
19%
3Y+19.0%
5Y+19.0%
10Y+19.0%
-63.53%
Return on Equity
-394%
3Y-100.0%
5Y-100.0%
10Y-100.0%
-33.70%
Return on Assets
-261%
3Y-100.0%
5Y-100.0%
10Y-100.0%
-34.06%
Return on Invested Capital
-262%
3Y-100.0%
5Y-100.0%
10Y-100.0%
S

Sound Point Meridian Capital Inc Cash Conversion Engine

SPMC ยท NYSE
Net Income-126.23M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-2.61M
Others135.56M
Capital Expenditures0.00
Free Cash Flow6.73M

Cash Flow Quality Analysis

FCF Conversion Rate

-5.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-87.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$2.61M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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Sound Point Meridian Capital Inc Funding & Solvency Profile

SPMC ยท NYSE
Cash & Cash Equivalents5.81M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets6 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets368.72M
Total Non-Current Assets369 M
Total Assets
374.53M

Financial Health Analysis

Current Ratio

1.46x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.88x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Sound Point Meridian Capital Inc Street Expectations Map

SPMC ยท NYSE

Wall Street analysts project that SPMC stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 11.75, with estimates ranging from a low of 11.50 to a high of 12.00.

Lowest Target
11.50
-1.29%
Consensus Target
11.75
0.86%
Highest Target
12.00
3.00%

The consensus 1-year price target stands at 11.75, with estimates ranging from a low of 11.50 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

+0.9%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

4.3% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

2.33x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Sound Point Meridian Capital Inc Insider Positioning

SPMC ยท NYSE

During the last 12 months, insiders have purchased $598K and sold $446K worth of SPMC shares, resulting in $152K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

12.5K

163.50K

Sold

10.7K

154.96K

Net Activity

+9K

+$9K

6-9 Months

Bought

28.0K

434.27K

Sold

16.9K

290.92K

Net Activity

+143K

+$143K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
DU

Desai Ujjaval

Director, Officer: Chief Executive Officer

23.2K sharesโ€ข5 transactions

$353K

2
KS

Ketchum Stephen

Director, Officer: Chairman

9.0K sharesโ€ข4 transactions

$136K

3
FME

Forstenhausler Matthew E.

Director

8.3K sharesโ€ข4 transactions

$109K

Top Sellers

1
AGL

Assured Guaranty Ltd

10 Percent Owner

27.6K sharesโ€ข14 transactions

$446K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Moderately bullish with $152K net buying. Insiders show cautious optimism through measured share purchases.

Buy/Sell Ratio

1.34:1

Positive buy/sell ratio. Buying exceeds or matches selling, indicating net positive insider sentiment.

Insider Participation

High Buying

3 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Broad-based insider buying: When multiple insiders independently decide to purchase shares, it often reflects genuine confidence rather than coordinated optics. This pattern deserves attention, especially if buying followed a price decline.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
ย 

spmc Dividend History

SPMC
10Y CAGR 4%
Latest $0.2
Annual $2.95
Stable dividend payments
Last Period: +0%