SPMC Company Profile and Key Details

SPMC has shown weak momentum, losing -3.3% over the past week and -23.18% over the past quarter, though year-to-date performance is down -35.45%. Short-term trend indicators are bullishly aligned (SMA20 -4.63%, SMA50 -12.71%, SMA200 -23.73%). The stock’s 14-day RSI is 29.45 (weak momentum), while the ATR of 0.44 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -39.51% below its high and over 3.29% above its low. Average 10-day trading volume of 34.25 thousand shares is slightly above the 3-month average of 26.93 thousand, indicating heightened recent market interest.

Sound Point Meridian Capital Inc last paid a dividend of 2.97 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$11.82. This means the shares are trading below this model’s fair value.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 4 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $20.00 to $16.00. The high target offers 48.26% upside. The low target suggests 18.61% downside. The mean target is $19.00. This offers 40.85% upside. Sound Point Meridian Capital Inc earnings surprise history is a mixed track record. The quarter that ended November 13, 2025, missed forecasts by -3.57%. The prior quarter beat by -5.36%. Over the last six quarters, Apple has recorded several small beats. These include -87.3% in August 15, 2024.

Sound Point Meridian Capital Inc (NYSE:SPMC) closed at $13.49 USD, losing -$0.16 (-1.17%) from the previous close of $13.65. The stock is currently within 5% of its 52-week low $13.06 and $22.30. With a market capitalization of about $272.94 million, Sound Point Meridian Capital Inc is classified as a micro-cap and shows lower-than-market volatility (beta ~0.24). Key stats such as the average daily volume over the past year has been around 27.10 thousand shares, in line with its 52-week average. Headquartered in New York City, DE, Sound Point Meridian Capital Inc operates in the Financial Services sector and the Asset Management industry. Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States.

Sound Point Meridian Capital Inc trades at a P/E ratio of 44.14, slightly above the S&P 500 average, with a price-to-sales ratio of 2.36 and a price-to-book ratio of 0.8 suggesting the stock is closer to book value. The P/FCF stands at -0.01, also below market averages.

Our AI price prediction model suggests that Sound Point Meridian Capital Inc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.64%, with price expected at $12.46 by January 02, 2026, within a range of $12.04 to $12.86 3-Month Outlook: Projected fall of -36.92%, reaching $8.51 by March 19, 2026, with a range of $8.18 to $8.77. 1-Year Outlook: Projected loss of -95.18%, with price at $0.65 by December 18, 2026, within a range of $0.14 to $0.63.

Sound Point Meridian Capital Inc (NYSE:SPMC) shares are down -35.45% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Sound Point Meridian Capital Inc trading at a premium to the broader market with a P/E of 44.14. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $19.70, suggesting 46.03% upside. Our AI forecast model points to short-term weakness (-7.64% over two weeks), a medium-term fall (-36.92% over three months), and a longer-term loss (-95.18% over one year), with expected trading ranges indicating moderate volatility.