Sound Point Meridian Stock Analysis
| SPMC Stock | 9.23 -0.50 -5.14% |
Sound Point Meridian appears overvalued based on a Real Value estimate of $8.66 and a Target Price of $13.33. This stock analysis focuses on estimating intrinsic value. The estimate provides a valuation baseline beyond day-to-day price moves. Coverage is split between fundamental metrics and technical price analysis. This pairing links intrinsic-value inputs with observed market behavior.
As of last week, Net Debt is projected to grow to approximately -4.3 M. In addition to that, Short and Long Term Debt Total is anticipated to decline to approximately 56 M. Higher debt levels can expand Sound Point's financial risk exposure. Interest payments can affect earnings and coverage ratios over time. Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.12 | Current Value 0.11 | Quarterly Volatility 0.00725084 |
Macro event markers
This ratio compares Sound Point obligations to equity for leverage context. This view summarizes how much of the asset base is funded by creditors versus owners.
Sound Point Quarterly Net Debt | 63.79 Million |
Stock Analysis Notes
The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sound Point Meridian had its last dividend issued on the 15th of April 2026. Latest disclosures for Sound Point Meridian show $303.2 million in Total Assets, a Return On Tangible Assets of 11538.0%, and $117.08 in Asset Turnover.Total Assets | 366.13 Million |
Investor Insights and Alerts
Automated alerts tied to Sound Point Meridian help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. Used correctly, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.
| Sound Point Meridian generated a negative expected return over the last 90 days | |
| On 27th of February 2026 Sound Point paid 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sound Point Meridian Announces Updated February 2026 NAV Estimate - Tip Ranks |
Largest EPS Surprises
EPS surprise magnitude remains a key explanatory variable for Sound Point's near-term price behavior. Consensus EPS is typically produced from aggregated analyst models and ongoing revisions. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-29 | 2025-03-31 | 0.6 | 0.66 | 0.06 | 10 | ||
2026-02-10 | 2025-12-31 | 0.53 | 0.44 | -0.09 | 16 | ||
2024-11-13 | 2024-09-30 | 0.57 | 0.86 | 0.29 | 50 |
Market Capitalization
Sound Point Meridian now stands at 189.56 M in market capitalization, which maps the company to the small-cap universe of asset management & custody banks. The current market cap profile is reinforced by enterprise value near 370.52 M, a workforce of about 285 people, and about 20.54 M shares outstanding.Profitability
Understanding Sound Point's profitability requires more than checking whether earnings are positive; investors also need to examine margin durability, operating leverage, and how much capital the business consumes to grow. Used properly, profitability analysis helps separate attractive businesses from names that only look inexpensive because the market is discounting weak economics.
The company has Profit Margin (PM) of 8.0 %, which implies that the company has a well-managed cost structure. This is above the typical range for the industry. Similarly, it shows Operating Margin (OM) of 70.0 %, which implies that for every 100 dollars of sales, the company earns a net operating income of $70.0. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 209.75 | 115.38 | |
| Return On Capital Employed | 216.20 | 118.93 | |
| Return On Assets | 209.75 | 115.38 | |
| Return On Equity | 216.20 | 118.93 |
Management Efficiency
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | 6.38 | 10.90 | |
| Price Book Value Ratio | 1.4 K | 759 | |
| Enterprise Value Multiple | 6.38 | 10.90 | |
| Price Fair Value | 1.4 K | 759 | |
| Enterprise Value | 418.7 M | 372.2 M |
Management quality at Sound Point Meridian matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. Used correctly, management analysis helps investors determine whether recent results reflect skill, favorable timing, or a mix of both.
One Year Return -57.94 | Five Day Return -10.85 | Operating Margin | Operating Margin | Profit Margin |
Technical Drivers
As of the 16th of March 2026, Sound Point is trading near 9.23 per share. Technical analytics identify Coefficient Of Variation of -596.00, variance of 7.49, and Risk Adjusted Performance of -0.13. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.Sound Point Meridian Price Movement Analysis
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sound Point middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sound Point Meridian. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insider Trading Activities
Tracking Sound Point's insider filings can add decision context because executives often respond to valuation, compensation schedules, and business conditions long before sentiment stabilizes. It trades on NYSE in US. The business currently sits in the Financials sector and the Financial Services industry.
Outstanding Bonds
Reviewing Sound Point Meridian bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Short-horizon indicators in Sound Point Meridian are useful because they translate fast-changing price behavior into clearer risk and execution cues. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Corporate Filings
| 13th of March 2026 Other Reports | ViewVerify | |
| 2nd of March 2026 Other Reports | ViewVerify | |
F4 | 18th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2026 Other Reports | ViewVerify | |
8K | 11th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 3rd of February 2026 Other Reports | ViewVerify |
Forecast Models
Quantitative forecast tools for Sound Point Meridian focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. These models are descriptive, not prophetic, so the real discipline comes from checking whether the market regime has changed enough to make the old pattern less reliable.Total Assets Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Sound Point uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Sound Point Debt Ratio | 11.0 |
Corporate Bonds Issued
Bond maturity for Sound Point is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Sound Net Debt
Net Debt | -4.27 Million |
Stock Analysis Methodology
As a micro-cap equity, Sound Point diagnostic review covers margin trends, balance sheet ratios, and price-based signals. Sound Point trades at P/B of 0.55, P/S of 1.97. Profitability metrics show net margin of 7.72%, operating margin of 70.36%. Financial distress probability is estimated at 8%, indicating low near-term solvency risk. RSI at 34 is near oversold territory. A beta of -0.0197 indicates low sensitivity to broad market moves. A negative Sharpe ratio of -0.1649 indicates returns below the risk-free rate over the measurement period.
Data shown for Sound Point Meridian is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardCurrent Sound Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 13.33 | Strong Buy | 3 | Odds |
Sound Point Meridian current and past analyst recommendations are summarized from multiple research sources. Average analyst consensus is included for context. Investor relations activity at Sound Point Meridian - including earnings calls, analyst days, and investor conferences - provides the data that covering analysts use to update their models and revise Sound price targets.
Sound Stock Analysis Indicators
Diagnostics snapshot includes 22 indicators such as Begin Period Cash Flow, Total Stockholder Equity, Cash And Short Term Investments.
| Begin Period Cash Flow | 5 M | |
| Total Stockholder Equity | 294.2 M | |
| Cash And Short Term Investments | 5 M | |
| Cash | 5 M | |
| 200 Day M A | 15.7705 | |
| 50 Day M A | 12.3786 | |
| Total Current Liabilities | 76.7 M | |
| Dividends Paid | 39.7 M | |
| Interest Expense | 114.8 K | |
| Common Stock Shares Outstanding | 20.3 M | |
| Total Cashflows From Investing Activities | -216.4 M | |
| Free Cash Flow | 54.3 M | |
| Forward Annual Dividend Rate | 2.4 | |
| Operating Income | 63.6 M | |
| Other Current Assets | 342.9 K | |
| Net Debt | -5 M | |
| Other Operating Expenses | 907.2 K | |
| Non Current Assets Total | 298.1 M | |
| E P S Estimate Current Quarter | 0.57 | |
| Total Current Assets | 5.1 M | |
| Liabilities And Stockholders Equity | 303.2 M | |
| Non Currrent Assets Other | 298.1 M |
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