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SPMC · Sound Point Meridian Capital, Inc.

Track SPMC — free
$9.72 -0.49 (-4.80%) At close · Aug 14
Market Cap
$202.78M
Shares
20.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.72 Open$10.05 Day$9.70–10.06 52W close$8.46–18.45 Avg vol 30d27K Short int66K · 0.3% float · 5.2d Short vol21% Last earningsAug 12, 2026 DataJun 2024–Aug 2026

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 15 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −7%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 13%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −5%
trailing
YTD return −29%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+36% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.32% of float · ▼ -0.4% MoM · 5.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
15 holders — mid 2-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 36%
annualized · 1-yr
Max drawdown −54%
past year
ATR 3.6%
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 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+36% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.32% of float · ▼ -0.4% MoM · 5.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
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 -18% vs 50-day avg -7%

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
$202.78M -29.3% 0.3%
BLK
BlackRock, Inc.
$381.41B +9.7% +16.2% 28.1 0.7%
BX
Blackstone Inc.
$108.04B -6.6% +9.2% 32.3 3.5%
KKR
KKR & Co. Inc.
$103.50B -10.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$97.94B -4.4% 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
2
View
Short & Settlement
Short Interest Falling
Shares short
65.8K
Days to cover
5.2d
Change
-239 sh
View
Short Volume
Short vol %
21%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
244
Value
$2.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
64.2%
Week of
Jul 6, 2026
Off-exch Lit
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 -8.7% -4.0% -4.5% -6.2% -29.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -9.1% -8.4% -18.3% -10.1% -43.2%

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)
28.29%

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) 14 filings 14 filers Visit website Investor relations