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Company Analysis

Sound Point Meridian Capital Inc SPMC

A comprehensive view of key metrics, scores, and financial health for Sound Point Meridian Capital Inc

Overview of Sound Point Meridian Capital, Inc.

SPMC NYQ
Financial Services Asset Management Micro Cap
Sound Point Meridian Capital, Inc. (SPMC), is a Micro Cap company, in the Asset Management industry, last closed at $9.23, about 61.1% undervalued vs fair value, -56.2% 1Y return, ranked 873/1004 in sector.
$9.23
-5.14%
As of March 13, 2026
Previous close • Vol 90d: 42.1%
52-Week Range
Market Cap
$223.52M
Enterprise Value
$297.31M
Overall Score
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Top Beats
No strong beats yet

Quick Facts

HQ New York, NY
Employees 285
Fiscal year Dec 31

Next Events

Earnings Jun 2 Estimated
Dividend Jun 30 Ex-div: Apr 15

Fair Value Snapshot

Bear Base Bull
$8
$15
$28
Current: $9.23 +61% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$33.1M
Interest Expense
$114.8K
Net Interest Income
$33.0M
Total Revenue
$64.5M
0.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
21.6%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$39.8M
62.6% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sound Point Meridian Capital Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 52% Coverage
Trade-Off Triangle Visualization A ternary plot showing SPMC's balance between Growth (21.7%), Profitability (50.2%), and Safety (28.1%). Growth 22% Safety 28% Profitability 50%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
Rev Growth YoY 0.2% 48p
Strengths
  • Interest Coverage Ratio in top 20% of peers (716.34, 95th percentile)
  • Operating Margin in top 20% of peers (98.6%, 81th percentile)
  • Net Profit Margin in top 20% of peers (98.6%, 85th percentile)
  • Consistently strong margins across 6 metrics
Risks
  • Growth axis has low metric coverage (30%) - score may be unreliable

Profitability

76th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sound Point Meridian Capital Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$14.87
- - -
+61.1% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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