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Equibles

SPMC · Sound Point Meridian Capital, Inc.

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$8.41 +0.07 (+0.84%) At close · Sep 30
Rebalance outlook locked
Market Cap
$171.90M
Shares
20.54M
Volume · Sep 30 14.94K Avg daily vol (3M) 24.86K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.34 Open$8.27 Day$8.10–8.49 52W close$8.32–18.11 Avg vol 30d23K Short int111K · 0.5% float · 5.7d Short vol59% Last earningsAug 12, 2026 DataJun 2024–Sep 2026

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 8 wks
Q2 2026 earnings call transcript
call held Aug 12, 2026

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
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-51.6%
Trailing year
Short interest
0.5%
Latest settlement · 5.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −13%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −20%
trailing
YTD return −39%
this year
Relative strength −33%
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
0.54% of float · ▲ +31.4% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 2-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 37%
annualized · 1-yr
Max drawdown −54%
past year
ATR 4.3%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
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
0.54% of float · ▲ +31.4% MoM · 5.7 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 $8 · 0% Range high $18
vs 200-day avg -23% vs 50-day avg -13%

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
$171.90M -39.3% — — 0.5%
BLK
BlackRock, Inc.
 $347.03B -0.2% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
 $86.77B -26.9% -11.0% — 1.5%
BX
Blackstone Inc.
 $85.57B -26.0% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
 $81.46B -20.5% — — 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
59.0%
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
110.7K
Days to cover
5.7d
Change
+26.5K sh
View
Short Volume
Short vol %
59%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
6.9K
Value
$66.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
52.6%
Week of
Aug 24, 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
Sep 8, 2026
This year
12
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 -4.8% -15.7% -19.7% -15.7% -39.4%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -3.6% -15.3% -32.7% -15.3% -51.4%
Key facts CIK 1930147 CUSIP 83617A108 Visit website Investor relations