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SPMC

HOLD

Sound Point Meridian Capital, Inc. · Financial Services · United States · $208M · Avg Vol: $240K/d

47
StockRank
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Q
61
V
54
M
26
P/E (TTM)
—
ROE
-43.5%
D/E
0.3x
Dividend %
29.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-7.6%
9.439.7810.1410.4910.85Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.02
RSI (14)
50.5
52W High
$15.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
7.4%*80.7
ROE
-43.5%1.9
GP/Assets
19.4%86.4
Op. Margin
79.7%88.2
FCF/Assets
20.6%96.7
Piotroski
231.6
Int. Cover
—N/A
D/E Ratio
0.30x55.2
Current Ratio
0.04x2.4
Value
54
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
2.7x87.4
P/B
1.0x56.0
P/S
2.9x64.8
Div Yield
29.6%99.9
Momentum
26
52W High %
66%13.1
RS 6M
-28%9.2
SMA 50/200
0.94x16.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+122%85.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$208M
P/E (Forward)
7.4x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SPMC are excluded.

TickerCompanyMkt CapStockRankSignal
SPMCSound Point Meridian Capital, Inc.(you)$208M47HOLD
SCMStellus Capital Investment Corporation$203M46HOLD
MMTAberdeen Multi-Market Income Fund$237M47HOLD
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.$191M46HOLD
NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$194M49HOLD
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$197M49HOLD
RWAYRunway Growth Finance Corp.$227M45HOLD
IDEVoya Infrastructure, Industrials and Materials Fund$204M51HOLD
ECFEllsworth Growth and Income Fund Ltd.$171M47HOLD
TCPCBlackRock TCP Capital Corp.$265M47HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Sound Point Meridian Capital, Inc. (SPMC) — Stock Score Summary

Sound Point Meridian Capital, Inc. (SPMC) has a MoatMap StockRank of 47/100 based on Quality (61/100), Value (54/100), and Momentum (26/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$10.02
Market Cap$208M
P/E (Forward)7.36
Price/Book1.05
Return on Equity-43.5%
Debt/Equity0.30x
Gross Margin100.0%
Operating Margin79.7%
Revenue Growth-33.3%
Dividend Yield29.6%
Free Cash Flow$77M

Sound Point Meridian Capital, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Sound Point Meridian Capital, Inc.’s (SPMC) StockRank?
MoatMap’s StockRank for Sound Point Meridian Capital, Inc. (SPMC) is 47/100, with a Hold signal. It is a composite of Quality (61), Value (54), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sound Point Meridian Capital, Inc. have an economic moat?
Sound Point Meridian Capital, Inc. (SPMC) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sound Point Meridian Capital, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sound Point Meridian Capital, Inc. (SPMC) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sound Point Meridian Capital, Inc. in?
Sound Point Meridian Capital, Inc. (SPMC) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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