Sound Point Meridian Capital, Inc. (SPMC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sound Point Meridian Capital, Inc. stock (SPMC) is currently trading at $8.59. Sound Point Meridian Capital, Inc. PE ratio is 2.76. Sound Point Meridian Capital, Inc. PS ratio (Price-to-Sales) is 1.88. Analyst consensus price target for SPMC is $12.67. WallStSmart rates SPMC as Underperform.
- SPMC PE ratio analysis and historical PE chart
- SPMC PS ratio (Price-to-Sales) history and trend
- SPMC intrinsic value — DCF, Graham Number, EPV models
- SPMC stock price prediction 2025 2026 2027 2028 2029 2030
- SPMC fair value vs current price
- SPMC insider transactions and insider buying
- Is SPMC undervalued or overvalued?
- Sound Point Meridian Capital, Inc. financial analysis — revenue, earnings, cash flow
- SPMC Piotroski F-Score and Altman Z-Score
- SPMC analyst price target and Smart Rating
Sound Point Meridian Capital, Inc.
📊 No data available
Try selecting a different time range
SPMC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sound Point Meridian Capital, Inc. (SPMC)
SPMC trades at a significant discount to its Graham intrinsic value of $21.62, offering a 46% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sound Point Meridian Capital, Inc. (SPMC) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and institutional own.. Mixed signals suggest waiting for clearer direction before acting.
Sound Point Meridian Capital, Inc. (SPMC) Key Strengths (3)
Keeps $70 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Paying $1.88 for every $1 of annual revenue
Supporting Valuation Data
Sound Point Meridian Capital, Inc. (SPMC) Areas to Watch (3)
Very low institutional interest at 6.29%
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Sound Point Meridian Capital, Inc. (SPMC) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 6 metrics analyzed, 3 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Price/Sales. Valuation metrics including Price/Sales (1.88), Price/Book (0.53) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 70.40%.
The Bear Case
The primary concerns are Institutional Own., Market Cap, Profit Margin. Profitability pressure is visible in Profit Margin at 7.72%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 70.40% currently healthy but needing to be sustained. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SPMC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPMC's Price-to-Sales ratio of 1.88x trades at a deep discount to its historical average of 4.74x (0th percentile). The current valuation is 71% below its historical high of 6.55x set in Dec 2024, and 0% above its historical low of 1.88x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~6.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sound Point Meridian Capital, Inc. (SPMC) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Sound Point Meridian Capital, Inc. operates as a stable business with moderate growth and solid fundamentals. Profit margins are thin at 7.7%, typical for companies in this phase that are reinvesting heavily in growth.
What to Watch Next
Margin expansion: can Sound Point Meridian Capital, Inc. push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 37.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Sound Point Meridian Capital, Inc..
Bottom Line
Sound Point Meridian Capital, Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Sound Point Meridian Capital, Inc.(SPMC)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Sound Point Meridian Capital, Inc. (SPMC) is a leading alternative investment management firm that provides innovative financing solutions across various sectors, including credit, real estate, and private equity. By focusing on delivering superior risk-adjusted returns, SPMC employs a disciplined investment strategy enhanced by thorough research and experienced portfolio management teams. The firm's deep market insights and strategic partnerships allow it to identify and exploit unique investment opportunities, rendering it a trusted ally for institutional investors seeking both diversification and compelling yields. SPMC is committed to optimizing client portfolios while adeptly navigating the intricacies of the global financial landscape.