Sound Point Meridian Capital, Inc.
SPMCFinancial ServicesNASDAQAsset Management · Last scanned Jul 22, 2026
Scan Results
Daily timeframePart of the financial services sector, Sound Point Meridian Capital, Inc. (SPMC) is listed under Asset Management. Valued at $210.5M, SPMC is a micro-cap name in its sector. 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
$210.5M
Beta
1.20
P/E (TTM)
—
P/E (Fwd)
7.47
EPS (TTM)
$-6.21
EPS (Fwd)
$1.37
ROE
-43.5%
ROA
7.4%
Cash
$5.8M
Total Debt
$60.0M
Free CF
$77.3M
52W Change
-43.1%
Annual Financials
Cash vs Debt
Where SPMC stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, SPMC finished 3.68% above its 150-day moving average ($10.60) and 3.85% below its 200-day moving average ($11.43). 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 July 15, 2026 close, SPMC's RSI(14) was 87.1, in overbought territory (above 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.
Sound Point Meridian Capital, Inc. carries $60.0M in total debt against $5.8M in cash reserves — debt is roughly 10.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $77.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -43.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $64.4M (2023) to -$122.0M (2026), a 289% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing SPMC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.