Sound Point Meridian Capital, Inc.
SPMCFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, Sound Point Meridian Capital, Inc. (SPMC) is listed under Asset Management. With a market capitalization of $202.2M, it sits in micro-cap territory. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S.
Market Cap
$202.2M
Beta
1.14
P/E (TTM)
—
P/E (Fwd)
7.79
EPS (TTM)
$-6.15
EPS (Fwd)
$1.26
ROE
—
ROA
—
Cash
$21.0M
Total Debt
$60.0M
Free CF
—
52W Change
-46.5%
Annual Financials
Cash vs Debt
Where SPMC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SPMC finished 0.62% above its 150-day moving average ($9.70) and 5.15% below its 200-day moving average ($10.29). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SPMC overbought or oversold?
At the September 3, 2026 close, SPMC's RSI(14) was 44.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, SPMC has $21.0M in cash with $60.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Revenue has pulled back from $64.4M (2023) to -$122.0M (2026), a 289% decline worth watching.
Investors considering Sound Point Meridian Capital, Inc. should weigh the typical risks associated with SPMC's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Sound Point Meridian Capital, Inc. and its sector.