SPMC

Sound Point Meridian Capital, Inc.
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$213.18M
P/E Ratio
3.26
EPS
$3.18
Beta
52W High
$16.83
52W Low
$8.36
50-Day MA
$10.77
200-Day MA
$15.09
Dividend Yield
33.00%
Profit Margin
7.72%
Forward P/E
PEG Ratio

About Sound Point Meridian Capital, Inc.

Sound Point Meridian Capital, Inc. (SPMC) is a leading alternative investment management firm that provides innovative financing solutions across various sectors, including credit, real estate, and private equity. By focusing on delivering superior risk-adjusted returns, SPMC employs a disciplined investment strategy enhanced by thorough research and experienced portfolio management teams. The firm's deep market insights and strategic partnerships allow it to identify and exploit unique investment opportunities, rendering it a trusted ally for institutional investors seeking both diversification and compelling yields. SPMC is committed to optimizing client portfolios while adeptly navigating the intricacies of the global financial landscape.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$96.19M
Gross Profit (TTM)$96.19M
EBITDA
Operating Margin70.40%
Return on Equity0.00%
Return on Assets0.00%
Revenue/Share (TTM)$4.70
Book Value$14.02
Price-to-Book0.56
Price-to-Sales (TTM)2.22
EV/Revenue4.082
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)0.00%
Shares Outstanding$20.54M
Float0
% Insiders0.00%
% Institutions6.29%

Historical Volatility

HV 10-Day
24.21%
HV 20-Day
45.74%
HV 30-Day
51.74%
HV 60-Day
50.32%
HV Rank
78.2%

Volatility is currently contracting

Analyst Ratings

Consensus ($12.67 target)
2
Buy
2
Hold
Data last updated: 4/9/2026