SPMC Sound Point Meridian Capital, Inc. Common Stock
$9.15
Price · Aug 19, 2026
52W Range
$8–$19
8% of range
Analyst Rating
BUY
11 analysts
Price Target
$10
+15% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
SPMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.15
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$8 – $19
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SPMC
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SPMC
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SPMC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
SPMC
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SPMC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.2000 |
| July 15, 2026 | $0.2000 |
| June 15, 2026 | $0.2000 |
| May 15, 2026 | $0.2000 |
| April 15, 2026 | $0.2000 |
| March 16, 2026 | $0.2500 |
| Feb. 13, 2026 | $0.2500 |
| Jan. 15, 2026 | $0.2500 |
| Dec. 15, 2025 | $0.2500 |
| Nov. 14, 2025 | $0.2500 |
| Oct. 15, 2025 | $0.2500 |
| Sept. 15, 2025 | $0.2500 |
| Aug. 15, 2025 | $0.2500 |
| July 15, 2025 | $0.2500 |
| June 13, 2025 | $0.2500 |
| May 15, 2025 | $0.2500 |
| April 15, 2025 | $0.2500 |
| March 14, 2025 | $0.2400 |
| Feb. 14, 2025 | $0.2400 |
| Jan. 15, 2025 | $0.2400 |
SPMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 6 54.5%
- Hold 3 27.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$10.50
← Below all targets
$9.15
Low
$10.00
High
$11.00
Median target
$10.50
+14.8%
Mean target
$10.50
+14.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.24 | $0.63 | -0.39% |
| Dec. 31, 2026 | $0.34 | $0.42 | — |
| June 30, 2026 | $0.24 | $0.63 | -0.39% |
| March 31, 2026 | $0.34 | $0.42 | -0.08% |
| Dec. 31, 2025 | $0.44 | $0.54 | -0.10% |
| Sept. 30, 2025 | $0.54 | $0.57 | -0.03% |
| June 30, 2025 | $0.53 | $0.58 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SPMC | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| PNNT | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| BANX | — | — | — | — | — | — |
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| EARN | — | — | — | — | — | — |
| OXSQ | — | — | — | — | — | — |
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Institutional owners (13F) 14 filers · $119.1M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+2 vs prior Q) | 2 (-4 vs prior Q) | 3 (-2 vs prior Q) | 3 (+3 vs prior Q) | +5K |
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 | 89.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,950,000 | 500,000 | 4.16% | 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 | $76,567 | 7,734 | 0.06% | Shares |
| Strategic Wealth Partners, Ltd. | $34,650 | 3,500 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $1,099 | 111 | 0.00% | Shares |
| MORGAN STANLEY | $33 | 3 | 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 | June 17, 2024 P | 50,001 | 0 | 0 | $0 |
| Kevin Gerlitz | Chief Financial Officer | June 17, 2024 P | 5,000 | 0 | 0 | $0 |
| Stephen Ketchum | Chairman | Nov. 21, 2024 P | 23,326 | 0 | 0 | $0 |
| Matthew E. Forstenhausler | Director | Nov. 21, 2024 P | 1,000 | 0 | 0 | $0 |
| 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 | 1.73% | 56,996 NS | April 30, 2026 | N-PORT |