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SPMC
$11.76+0.07 (+0.60%)
After Hours$11.76+0.00 (+0.00%)· Last close Jun 9
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 $11.76. Wall Street consensus targets $11.00 (3 analysts), implying a -6.5% move over the next 12 months. The stock is currently 37% below its 52-week high of $18.60, remaining 3.4% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: RSI 85 is overbought against a weak tape. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply -6.5% downside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 85 against a weak tape — risk of pullback
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$11.76
Potential Downside
0%
Whystock Fair Value$11.76
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.
Analyst Consensus3 analysts
Buy
Mean target$11.00-6.5%
Range$10.50 – $11.50
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
22.96%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.31%
Volume
Today's trading volume
20,524
Recent News
Sound Point Meridian Capital Inc Q4 2026 Earnings Call Summary
Moby summary of Sound Point Meridian Capital Inc's Q4 2026 earnings call
Sound Point Meridian Capital Inc (SPMC) Q4 2026 Earnings Call Highlights: Navigating Challenges ...
Despite a significant NAV decline, SPMC focuses on strategic portfolio rebalancing and secondary market opportunities to drive future growth.
Sound Point Meridian Capital, Inc. (SPMC) Q4 Earnings and Revenues Lag Estimates
Sound Point Meridian Capital, Inc. (SPMC) delivered earnings and revenue surprises of -17.07% and -12.09%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Hamilton Lane (HLNE) Beats Q4 Earnings Estimates
Hamilton Lane (HLNE) delivered earnings and revenue surprises of +4.20% and -3.56%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Sound Point Meridian Capital Inc Q3 2026 Earnings Call Summary
Moby summary of Sound Point Meridian Capital Inc's Q3 2026 earnings call