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SPMC
$10.45+0.35 (+3.47%)
Market ClosedLast close May 1
Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sound Point Meridian Capital, Inc. in the Financial Services sector is trading at $10.45. The stock is currently near its 52-week low of $8.36, remaining 19.2% below its 200-day moving average. Technical signals show neutral RSI of 66 and bullish MACD crossover, explaining why SPMC maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 66) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$10.45
Potential Upside
499.4%
Whystock Fair Value$62.63
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 portfoli...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$196.13M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
3.00
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2513.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
54,450
Recent News
Sound Point Meridian Capital Inc Q3 2026 Earnings Call Summary
Moby summary of Sound Point Meridian Capital Inc's Q3 2026 earnings call
Sound Point Meridian (SPMC) Earnings Transcript
Reference is made to the section titled Forward-Looking Statements in the company's earnings press release for the period ended March 31, 2025, which is incorporated herein by reference. Forward-looking statements are subject to risks, uncertainties and assumptions, which if they materialize, could materially affect results, and such forward-looking statements do not guarantee performance, and Sound Point Meridian Capital gives no such assurances.
Sound Point Meridian Capital Inc (SPMC) Q3 2026 Earnings Call Highlights: Navigating Market ...
Despite a decline in NAV, Sound Point Meridian Capital Inc (SPMC) focuses on diversification and refinancing opportunities to bolster future returns.
Sector Update: Financial Stocks Decline Late Afternoon
Financial stocks were lower in late Wednesday afternoon trading, with the NYSE Financial Index shedd
Sector Update: Financial Stocks Fall Wednesday Afternoon
Financial stocks were lower in Wednesday afternoon trading, with the NYSE Financial Index shedding 0