SPMC

Sound Point Meridian Capital, Inc.
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$204.75M
P/E Ratio
3.13
EPS
$3.18
Beta
52W High
$16.50
52W Low
$8.20
50-Day MA
$9.67
200-Day MA
$14.42
Dividend Yield
33.20%
Profit Margin
7.72%
Forward P/E
PEG Ratio

About Sound Point Meridian Capital, Inc.

Sound Point Meridian Capital, Inc. (SPMC) is a premier alternative investment management firm specializing in innovative financing solutions across credit, real estate, and private equity sectors. With a commitment to superior risk-adjusted returns, SPMC employs a disciplined investment strategy backed by extensive research and a seasoned portfolio management team. Its deep market insights and strategic partnerships enable the firm to uncover and capitalize on unique investment opportunities, making it a trusted partner for institutional investors seeking diversification and attractive yields. SPMC's dedication to optimizing client portfolios ensures resilience in a complex 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-Book0.59
Price-to-Sales (TTM)2.13
EV/Revenue4.228
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)0.00%
Shares Outstanding$20.54M
Float0
% Insiders0.00%
% Institutions6.37%

Historical Volatility

HV 10-Day
25.89%
HV 20-Day
33.50%
HV 30-Day
33.59%
HV 60-Day
51.57%
HV Rank
73.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($12.00 target)
2
Buy
2
Hold
Data last updated: 4/30/2026