SPMC Sound Point Meridian Capital, Inc. Common Stock
NYSE · Financial Services close Oct 2, 2026SPMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
SPMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.20 | USD | ≈28.2% |
| Aug 14, 2026 | $0.20 | USD | ≈28.3% |
| Jul 15, 2026 | $0.20 | USD | ≈27.1% |
| Jun 15, 2026 | $0.20 | USD | ≈26.8% |
| May 15, 2026 | $0.20 | USD | ≈26.5% |
| Apr 15, 2026 | $0.20 | USD | ≈29.6% |
| Mar 16, 2026 | $0.25 | USD | ≈33.8% |
| Feb 13, 2026 | $0.25 | USD | ≈27.2% |
| Jan 15, 2026 | $0.25 | USD | ≈21.2% |
| Dec 15, 2025 | $0.25 | USD | ≈21.9% |
| Nov 14, 2025 | $0.25 | USD | ≈17.9% |
| Oct 15, 2025 | $0.25 | USD | ≈17.2% |
| Sep 15, 2025 | $0.25 | USD | ≈16.3% |
| Aug 15, 2025 | $0.25 | USD | ≈15.8% |
| Jul 15, 2025 | $0.25 | USD | ≈15.5% |
| Jun 13, 2025 | $0.25 | USD | ≈15.9% |
| May 15, 2025 | $0.25 | USD | ≈13.7% |
| Apr 15, 2025 | $0.25 | USD | ≈12.5% |
| Mar 14, 2025 | $0.24 | USD | ≈10.0% |
| Feb 14, 2025 | $0.24 | USD | ≈8.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Aug 12, 2026 | $0.24 | $0.63 | -62.1% |
| Dec. 31, 2026 | May 28, 2026 | $0.34 | $0.42 | -19.7% |
| June 30, 2026 | Aug 12, 2026 | $0.24 | $0.63 | -62.1% |
| March 31, 2026 | $0.34 | $0.42 | -19.7% | |
| Dec. 31, 2025 | $0.44 | $0.54 | -19.0% | |
| Sept. 30, 2025 | $0.54 | $0.57 | -5.6% | |
| June 30, 2025 | $0.53 | $0.58 | -8.8% |
Institutional owners (13F) 14 filers · $119.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+2 vs prior Q) | 2 (-4 vs prior Q) | 3 (-1 vs prior Q) | 4 (+3 vs prior Q) | +3K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| KIM, LLC | $106,830,186 | 10,790,928 | 89.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,950,000 | 500,000 | 4.15% | Shares |
| GOLDMAN SACHS GROUP INC | $4,695,857 | 474,329 | 3.94% | Shares |
| Everest Private Wealth | $994,326 | 100,437 | 0.83% | Shares |
| Virtus Investment Advisers, LLC | $520,116 | 52,537 | 0.44% | Shares |
| Running Point Capital Advisors, LLC | $433,283 | 31,511 | 0.36% | Shares |
| OPPENHEIMER & CO INC | $214,830 | 21,700 | 0.18% | Shares |
| Cerity Partners LLC | $150,906 | 15,243 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $123,592 | 12,484 | 0.10% | Shares |
| Prosperity Financial Group, Inc. | $100,971 | 10,199 | 0.08% | Shares |
| UBS Group AG | $89,685 | 9,059 | 0.08% | Shares |
| MORGAN STANLEY | $50,761 | 5,127 | 0.04% | Shares |
| Strategic Wealth Partners, Ltd. | $34,650 | 3,500 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $1,099 | 111 | 0.00% | Shares |
Company insiders 6 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ujjaval Desai | Chief Executive Officer | Dec. 16, 2025 P | 81,741 | 5 | 0 | $353,052 |
| Kevin Gerlitz | Chief Financial Officer | June 17, 2024 P | 5,000 | 0 | 0 | $0 |
| Stephen Ketchum | Chairman | Feb. 13, 2026 P | 93,090 | 4 | 0 | $135,670 |
| Matthew E. Forstenhausler | Director | Feb. 13, 2026 P | 9,644 | 4 | 0 | $109,045 |
| Lana Lewin | Director | Nov. 20, 2024 P | 492 | 0 | 0 | $0 |
| Douglas Taylor Healy | Director | Nov. 20, 2024 P | 500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1.79% | 52,537 NS | July 31, 2026 | N-PORT |
SPMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
3 analysts · 2026-09-30Mean target $10.50 +24.4%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SPMC | · | · | · | · | · | · |
| PSBD | $381M | 7.3 | · | · | -0.65% | · |
| RWAY | · | · | · | · | · | · |
| SAR | · | · | · | · | · | · |
| LIEN | $236M | 7.1 | · | · | 11.0% | · |
| PNNT | · | · | · | · | · | · |
| SCM | $367M | 13.3 | · | · | 7.3% | · |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | · |
| NSLR | · | · | · | · | · | · |
| BANX | · | · | · | · | · | · |
| WHG | · | 21.8 | 3.2% | 7.2% | 5.7% | · |
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