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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 $9.92, about 525.9% undervalued vs fair value, -47.7% 1Y return, ranked 875/1037 in sector.
$9.92
0.71%
As of April 28, 2026
Previous close • Vol 90d: 45.3%
52-Week Range
Market Cap
$203.98M
Enterprise Value
$277.77M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 76%
Confidence: 76%
Updated: Mar 8
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

Fair Value Snapshot

Bear Base Bull
$47
$62
$85
Current: $9.92 +526% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$64.5M
0.2%%
Operating Income (FRE Proxy)
$63.6M
EBITDA
$63.6M
Net Income
$63.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
98.6%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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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 critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
78
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Strong
83
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 65% Coverage
Trade-Off Triangle Visualization A ternary plot showing SPMC's balance between Growth (21.0%), Profitability (51.2%), and Safety (27.8%). Growth 21% Safety 28% Profitability 51%

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
  • Operating Margin in top 20% of peers (98.6%, 82th percentile)
  • Net Profit Margin in top 20% of peers (98.6%, 85th percentile)
  • Interest Coverage Ratio in top 20% of peers (716.34, 95th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Growth axis has low metric coverage (35%) - score may be unreliable

Profitability

81th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$62.09
- - -
+525.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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