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Equibles

SPMC · Sound Point Meridian Capital, Inc.

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$9.80 +0.07 (+0.72%) At close · Sep 4
Rebalance outlook locked
Market Cap
$202.16M
Shares
20.63M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.80 Open$9.70 Day$9.70–9.87 52W close$8.46–18.45 Avg vol 30d30K Short int134K · 0.6% float · 3.0d Short vol78% Last earningsAug 12, 2026 DataJun 2024–Sep 2026

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 11 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
28.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-45.2%
Trailing year
Short interest
0.6%
Latest settlement · 3.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −2%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 13%
near low
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return +10%
trailing
YTD return −29%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+36% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$14.7K over 90 days · 50% sells
Short interest Rising
0.65% of float · ▲ +103.2% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 2-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 37%
annualized · 1-yr
Max drawdown −54%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+36% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$14.7K over 90 days · 50% sells
Short interest Rising
0.65% of float · ▲ +103.2% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $8 Now $10 · 13% Range high $18
vs 200-day avg -13% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SPMC
Sound Point Meridian Capital, Inc.
this stock
$202.16M -28.7% — — 0.6%
BLK
BlackRock, Inc.
 $364.69B +4.9% +16.2% 26.9 0.0%
BX
Blackstone Inc.
 $102.20B -11.7% +9.2% 30.5 2.9%
KKR
KKR & Co. Inc.
 $96.70B -15.5% -11.0% — 1.4%
BN
BROOKFIELD Corp /ON/
 $89.99B -12.2% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
15
% held
58.8%
Net QoQ
+130.0K sh
Top holder
KIM, LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
133.7K
Days to cover
3.0d
Change
+67.9K sh
View
Short Volume
Short vol %
78%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$10.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
71.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$14.7K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
11
View
Exempt Offerings
Offering
$25.0M
Filed
Mar 13, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Sound Point Meridian Capital, Inc…
Published
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
SPMC +2.9% -8.3% +10.5% -0.9% -28.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.8% -7.9% -4.6% -1.3% -41.7%

Capital returns

Latest dividend
$0.20 / share · ex Aug 14, 2026
Declared · upcoming
$0.20 / share · ex Sep 15, 2026
Cut 20%
Paid (TTM)
$2.75 / share · 12 payouts
Dividend yield (TTM, derived)
28.06%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1930147 CUSIP 83617A108 13F (30d) 11 filings 11 filers Visit website Investor relations