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    Sound Point Meridian Capital, Inc. (SPMC)

    FINANCIAL SERVICES • Medical Care Facilities • NYSE

    $7.15
    -0.22 (-2.99%)

    Market Cap: $147.29M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    38%(3/8)
    Avg Surprise
    -2.47%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.30
    Range$0.30 - $0.31
    2 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.34-10.9%
    60d ago$0.34-10.9%
    30d ago$0.30+1.7%
    7d ago$0.30+1.7%
    Current$0.30
    Revenue Consensus
    $14M
    Range$14M - $14M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.30
    Range$0.30 - $0.31
    2 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.34-10.9%
    60d ago$0.34-10.9%
    30d ago$0.30+1.7%
    7d ago$0.30+1.7%
    Current$0.30
    Revenue Consensus
    $14M
    Range$14M - $14M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    		-$0.22---
    Dec 26EST
    		-$0.30---
    Sep 26EST
    		-$0.30---
    Jun 26
    Reported Aug 12
    		$0.24$0.30-20.00%Miss-54.7%
    Mar 26
    Reported May 27
    		$0.33$0.59-44.07%Miss-50.0%
    Dec 25
    Reported Feb 11
    		$0.44$0.53-16.98%Miss-29.0%
    Sep 25
    Reported Nov 13
    		$0.54$0.57-5.26%Miss-37.2%
    Jun 25
    Reported Aug 11
    		$0.53$0.57-7.02%Miss+562.5%
    Mar 25
    Reported May 29
    		$0.66$0.60+10.00%Beat-
    Dec 24
    Reported Feb 12
    		$0.62$0.55+12.73%Beat-
    Sep 24
    Reported Nov 13
    		$0.86$0.57+50.88%Beat-
    Jun 24
    Reported Aug 15
    		$0.08$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield27.54%
    Forward Annual Dividend$1.97
    Payout Ratio82.92%
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    SPMC dividend history and ex-dividend datesRun SPMC in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio4.61EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-180.20%Operating Margin68.50%
    ROE-43.50%ROICN/A
    Financial Health
    Debt/Equity0.30xInterest Coverage716.34x
    Current Ratio1.46xQuick Ratio1.46x
    Trading Statistics
    Beta1.20Avg Volume25.27K
    52-Week High$13.3852-Week Low$6.97

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.97
    SMA 20$8.29
    SMA 50$9.04
    SMA 200$9.82
    EMA 10$7.86
    EMA 20$8.24
    EMA 50$8.82
    EMA 200$10.06

    MACD

    Line: -0.45Signal: -0.36Hist: -0.09

    ADX

    ADX: 58.2+DI: 4.4-DI: 39.5

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$8.18

    Bollinger Bands

    Upper Band$9.29
    Lower Band$7.30
    %B Position2403%(Upper)
    Band Width-0.07

    RSI (14-Day)

    Oversold
    18.5

    Momentum Oscillators

    Stoch %K7.7
    Stoch %D10.0
    Williams %R-96.4
    ROC (10d)-15.0%
    Momentum-1.26
    CCI (20d)-219.8
    MFI (14d)20.8

    Volatility Measures

    ATR (14d)$0.35(4.9%)
    StdDev (20d)0.50
    Hist Vol32.5%(Moderate)

    Volume Flow

    VWAP$7.23
    OBV-838.2K
    AD Line-112.6M
    CMF (20d)-0.256

    Volume Metrics

    Avg Vol (20d)25.6K
    Vol Ratio1.5x(High)
    VWMA (20d)$8.15

    Pivot Points

    R3$8.28
    R2$7.99
    R1$7.68
    Pivot Point$7.39
    S1$7.08
    S2$6.79
    S3$6.48

    Advanced Oscillators

    TSI-45.44
    Ultimate Osc34.0
    KST-132.63

    Financial Data

    QuarterMar 2026Dec 2025Jun 2025Mar 2025Sep 2024Mar 2024
    Total Revenue$27.90M$17.95M$38.38M$42.78M$14.71M$12.48M
    Cost of Revenue$8.56MN/A$9.98M$11.60M$7.24MN/A
    Gross Profit$19.34M$17.95M$28.40M$31.19MN/AN/A
    Operating Expenses$130.08M$5.32M$29.90M$15.70MN/AN/A
    R&D$0$0$0$0$0$0
    SG&A$0$5.27M$5.68M$0$6.31M$123,953
    Operating Income$-110,730,275$12.63M$-1,506,580$15.48M$6.80MN/A
    Interest Income$0$0$0$0$117,560$10.88M
    Interest Expense$7.93M$3.67M$6.06M$4.02M$140,213$45,141
    Income Before Tax$-118,663,305$-43,938,370$-7,562,049$11.46M$6.14M$12.35M
    Income Tax Expense$0$0$0$0$0$0
    Net Income$-118,663,305$-43,938,370$-7,562,049$11.46M$6.14M$12.35M
    EBITDA$-110,730,275N/A$-1,506,580$15.48M$6.80MN/A
    EBITN/AN/A$12.46MN/AN/AN/A
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    News

    (SPMC) and the Role of Price-Sensitive Allocations

    This article analyzes Sound Point Meridian Capital Inc. (NASDAQ: SPMC) using AI models to provide trading strategies. It highlights a near-term neutral sentiment suggesting a pause in mid and long-term weakness...

    Stock Traders Daily•10/7/26•Somewhat-Bearish

    Sound Point Meridian Capital, Inc. (SPMC) Q1 2026 Earnings Report - Results, Call & Slides

    Sound Point Meridian Capital, Inc. (SPMC) announced its Q1 2026 earnings, reporting an actual EPS of $0.53, which missed the consensus EPS of $0.54 by -$0.01. The company's revenue for the quarter was not disclosed but...

    TipRanks•8/19/26•Somewhat-Bearish

    Sound Point Meridian Capital, Inc. (NYSE:SPMC) Sees Large Increase in Short Interest

    Sound Point Meridian Capital, Inc. (NYSE:SPMC) experienced a significant 75.3% increase in short interest in July...

    MarketBeat•8/1/26•Somewhat-Bearish

    SPME SEC Filings - Sound Point Meridian Capital, Inc. 10-K, 10-Q, 8-K Forms

    This article provides details on Sound Point Meridian Capital, Inc. (SPME) SEC filings, including 10-K, 10-Q, and 8-K forms, which are crucial for investors. It highlights recent insider trading activities...

    Stock Titan•7/30/26•Somewhat-Bullish

    Sound Point Meridian Capital (NYSE:SPMC) Upgraded to Hold at Zacks Research

    Zacks Research upgraded Sound Point Meridian Capital (NYSE:SPMC) from a "strong sell" to a "hold" rating. The company's shares opened at $10.07, significantly below its 52-week high of $18.60...

    MarketBeat•7/30/26•Neutral

    SPMC Valuation and Fair Value

    P/E
    4.6x
    Forward P/E
    6.0x
    P/B
    0.7x
    See GNG's fair value

    SPMC Profitability: Margins, ROIC and FCF

    Gross margin
    76.3%
    Operating margin
    68.5%
    Net margin
    -180.2%
    ROE
    -43.5%
    FCF margin
    110.0%

    SPMC Competitors

    CompanyTicker
    Mersana Therapeutics IncMRSN
    Organogenesis Holdings IncORGO
    JIN MEDICAL INTERNATIONAL LTD. Ordinary SharesZJYL
    Protara Therapeutics IncTARA
    Helius Medical Technologies Inc Class AHSDT
    Nkarta IncNKTX
    Mediwound LtdMDWD
    Quanterix CorpQTRX

    Sector: Healthcare

    SPMC Analyst Ratings

    Consensus
    Hold
    Analysts
    4
    Strong Buy
    0
    Buy
    2
    Hold
    2
    Sell
    0
    Strong Sell
    0

    SPMC Bull Case vs Bear Case

    Bull case

    • SPMC converts 110.0% of revenue into free cash flow.

    Bear case

    • SPMC has a -180.2% net profit margin.
    • SPMC beat EPS estimates in 37.5% of its last 8 reported quarters.
    • SPMC's quarterly revenue changed -35.3% year over year.

    SPMC Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -2.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.30
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 0 down

    SPMC Dividend

    Forward yield
    27.5%
    Payout ratio
    82.9%
    Pay months
    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    SPMC dividend history

    Frequently Asked Questions About SPMC

    What is SPMC's current dividend yield?

    Sound Point Meridian Capital, Inc. (SPMC) has a forward dividend yield of 27.54%.

    Does SPMC pay dividends?

    Yes, Sound Point Meridian Capital, Inc. pays dividends with a forward dividend yield of 27.54%.

    What is SPMC's P/E ratio?

    Sound Point Meridian Capital, Inc. has a price-to-earnings (P/E) ratio of 4.61.

    What is SPMC's market cap?

    Sound Point Meridian Capital, Inc. (SPMC) has a market capitalization of $147.29M with a current stock price of $7.15.

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