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SPMC Sound Point Meridian Capital Inc

USFinancial Services
$10.30+0.13%ClosedMarket Cap: $211.5M

As of 2026-07-10 16:00

Why SPMC matters now

Sound Point Meridian Capital Inc (SPMC) is a US stock in Financial Services. The latest InvestLog snapshot shows $10.30 with +0.13% on the session and $211.5M in market capitalization; recent performance reads 1-month -1.26% and YTD -25.89%.

The latest financial table shown here is Q4 2026, with revenue of $27.9M, net income of $-118.7M, and EPS of $-5.75. Investors can compare that operating picture with valuation signals such as P/E 1712.06 and FCF yield -9884.5%.

The latest indexable market news headline is "South Pacific Intersects 5 Metres at 12.84 g/t AuEq (Including 2 Metres at 28.06 g/t AuEq) and 12.2 Metres at 6.24 g/t AuEq (Including 2 Metres at 16.65 g/t AuEq) in Three Mineralised Zones Within One Drill Hole at Recently Discovered Structure at Ontenu" from Newsfile Corp.

Additional event context on this page matters because analyst consensus is Hold with a median target of $11.75; recent insider activity includes Ketchum Stephen filing P-Purchase. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

1712.06

PEG

—

P/B

1.06

P/S

1.63

EV/EBITDA

-3.18

DCF Value

$-12.66

FCF Yield

-9884.5%

Div Yield

28.0%

Margins & Returns

Gross Margin

76.6%

Operating Margin

-64.3%

Net Margin

-92.1%

ROE

-37.3%

ROA

-31.7%

ROIC

-19.2%

Financials

PeriodRevenueNet IncomeEPS
Q4 2026$27.9M$-118.7M$-5.75
FY 2026$-108.0M$-126.2M$-6.12
Q2 2026$38.4M$-7.6M$-0.37
Q1 2026$19.7M$-3.8M$-0.18

Analyst Ratings

Consensus

Hold

Target (Consensus)

$11.75

Target (Median)

$11.75

Target Range

$11.50 - $12.00

Strong Buy: 0Buy: 2Hold: 2Sell: 0Strong Sell: 0
B. Riley SecuritiesNeutral
2026-03-16
Clear StreetBuy
2025-11-28
B. Riley SecuritiesBuy
2025-11-20

Trading Activity

Insider Trades

Ketchum Stephendirector, officer: Chairman
Buy2026-02-18
Forstenhausler Matthew E.director
Buy2026-02-18
ASSURED GUARANTY LTD10 percent owner
Sell2026-02-02
ASSURED GUARANTY LTD10 percent owner
Sell2026-01-27
ASSURED GUARANTY LTD10 percent owner
Sell2026-01-27

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Latest News

South Pacific Intersects 5 Metres at 12.84 g/t AuEq (Including 2 Metres at 28.06 g/t AuEq) and 12.2 Metres at 6.24 g/t AuEq (Including 2 Metres at 16.65 g/t AuEq) in Three Mineralised Zones Within One Drill Hole at Recently Discovered Structure at OntenuNewsfile Corp · 2026-07-06
South Pacific Metals Intersects 12 m at 3.1 g/t Gold, Including 1 m at 18.1 g/t Gold, at New Megabe Target, Ontenu NE; Provides Corporate Update Across Its Multi-Asset PNG Gold-Copper PortfolioNewsfile Corp · 2026-06-16
South Pacific Metals Engages Marketing Services and Grants Stock OptionsNewsfile Corp · 2026-06-05
Sound Point Meridian Capital, Inc. (SPMC) Q4 Earnings and Revenues Lag EstimatesZacks Investment Research · 2026-05-27
Sound Point Meridian Capital, Inc. Announces Results for the Fourth Fiscal Quarter Ended March 31, 2026Business Wire · 2026-05-27

Company Info

Sector

Financial Services

Industry

Asset Management

Country

US

Exchange

—

Beta

1.14

Sound Point Meridian Capital, LLC functions as a closed-end investment firm based in the United States. The company's primary investment strategy involves allocating capital to the equity and mezzanine layers of collateralized loan obligations (CLOs). These CLOs are backed by diversified pools of predominantly lower-rated, U.S. senior secured debt. Established in 2022, its operations are headquartered in New York, New York.