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Financial Services

Sound Point Meridian Capital Inc(SPMC)

Live Price

Offline

$10.19

+1.80% today

1Y Change

-39.70%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$210.00M
Revenue Growth
0.0%
EPS Growth
-100.0%
Dividend Yield
28.2%

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Sound Point Meridian Capital Inc (SPMC) is a Financial Services stock with a market cap of $210.00M and listed on NYSE. The stock last traded around $10.19 and down 39.7% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -100.0%, a dividend yield of 28.2%. What stands out right now is revenue 0.0%, EPS -100.0%, free cash flow 0.0% with operating margin 27.7% and ROIC 5.2%. The dividend matters to the case here, with a current yield around 28.2%. Valuation already assumes a fairly strong business story at P/E 1789.1 and price/sales 2.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SPMC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SPMC

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SPMC Max Drawdown

-54.15%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SPMC and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

0.73

Range 0.68 โ†’ 0.78

No analyst count

vs prior: 0.0%

Revenue Outlook

$0.0B

Range $0.0B โ†’ $0.0B

No analyst count

vs prior: +1.7%

Consensus Spread

EPS spread13.8%
Revenue spread10.6%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

0.73
Latest visible period
Q3 2025Q4 2026
6 visible pointstrend: 0.0%

Trend

Revenue trend

Average analyst revenue estimate

$0.0B
Latest visible period
Q3 2025Q4 2026
6 visible pointstrend: +1.7%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q4 2026
Ends Dec 30, 2026
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
0.73
0.68 to 0.78
No analyst count
EPS: No analyst count
May 1, 07:12 PM UTC
stable/analyst-estimates
Q3 2026
Ends Sep 30, 2026
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
0.73
0.68 to 0.78
No analyst count
EPS: No analyst count
May 1, 07:12 PM UTC
stable/analyst-estimates
Q2 2026
Ends Jun 30, 2026
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
0.72
0.70 to 0.77
No analyst count
EPS: No analyst count
May 1, 07:12 PM UTC
stable/analyst-estimates
Q1 2026
Ends Mar 30, 2026
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
0.71
0.69 to 0.73
No analyst count
EPS: No analyst count
May 1, 07:12 PM UTC
stable/analyst-estimates
Q4 2025
Ends Dec 30, 2025
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
0.70
0.69 to 0.71
No analyst count
EPS: No analyst count
May 1, 07:12 PM UTC
stable/analyst-estimates
Q3 2025
Ends Sep 30, 2025
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
0.69
0.68 to 0.74
No analyst count
EPS: No analyst count
May 1, 07:12 PM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.