SOUND POINT MERIDIAN CAPITAL (SPMC) Stock Fundamental Analysis

NYSE:SPMC • US83617A1088

10.35 USD
-0.18 (-1.71%)
Last: Feb 19, 2026, 05:31 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

2

Taking everything into account, SPMC scores 2 out of 10 in our fundamental rating. SPMC was compared to 237 industry peers in the Capital Markets industry. SPMC may be in some trouble as it scores bad on both profitability and health. SPMC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • SPMC had positive earnings in the past year.
  • SPMC had a negative operating cash flow in the past year.
SPMC Yearly Net Income VS EBIT VS OCF VS FCFSPMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2025 0 -50M -100M -150M

1.2 Ratios

  • SPMC has a Return On Assets of 3.25%. This is comparable to the rest of the industry: SPMC outperforms 54.85% of its industry peers.
  • SPMC's Return On Equity of 5.08% is in line compared to the rest of the industry. SPMC outperforms 41.77% of its industry peers.
  • SPMC's Return On Invested Capital of 6.80% is fine compared to the rest of the industry. SPMC outperforms 77.64% of its industry peers.
Industry RankSector Rank
ROA 3.25%
ROE 5.08%
ROIC 6.8%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPMC Yearly ROA, ROE, ROICSPMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2025 2 4 6

1.3 Margins

  • SPMC has a Profit Margin of 25.05%. This is in the better half of the industry: SPMC outperforms 64.14% of its industry peers.
  • With an excellent Operating Margin value of 64.29%, SPMC belongs to the best of the industry, outperforming 97.05% of the companies in the same industry.
  • SPMC has a Gross Margin of 67.35%. This is in the better half of the industry: SPMC outperforms 75.95% of its industry peers.
Industry RankSector Rank
OM 64.29%
PM (TTM) 25.05%
GM 67.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SPMC Yearly Profit, Operating, Gross MarginsSPMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

SPMC Yearly Shares OutstandingSPMC Yearly Shares OutstandingYearly Shares Outstanding 2025 5M 10M 15M 20M
SPMC Yearly Total Debt VS Total AssetsSPMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • A Debt/Equity ratio of 0.52 indicates that SPMC is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.52, SPMC is doing good in the industry, outperforming 64.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SPMC Yearly LT Debt VS Equity VS FCFSPMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.38 indicates that SPMC may have some problems paying its short term obligations.
  • SPMC's Current ratio of 0.38 is on the low side compared to the rest of the industry. SPMC is outperformed by 75.95% of its industry peers.
  • A Quick Ratio of 0.38 indicates that SPMC may have some problems paying its short term obligations.
  • The Quick ratio of SPMC (0.38) is worse than 75.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
SPMC Yearly Current Assets VS Current LiabilitesSPMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2025 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.02%

3.2 Future

  • Based on estimates for the next years, SPMC will show a decrease in Earnings Per Share. The EPS will decrease by -7.44% on average per year.
  • The Revenue is expected to grow by 11.60% on average over the next years. This is quite good.
EPS Next Y-28.14%
EPS Next 2Y-7.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.42%
Revenue Next 2Y11.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SPMC Yearly Revenue VS EstimatesSPMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 20M 40M 60M 80M
SPMC Yearly EPS VS EstimatesSPMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.40, the valuation of SPMC can be described as very cheap.
  • Based on the Price/Earnings ratio, SPMC is valued cheaper than 91.14% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SPMC to the average of the S&P500 Index (27.09), we can say SPMC is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.59, the valuation of SPMC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SPMC indicates a rather cheap valuation: SPMC is cheaper than 95.36% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. SPMC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.4
Fwd PE 4.59
SPMC Price Earnings VS Forward Price EarningsSPMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPMC Per share dataSPMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • SPMC's earnings are expected to decrease with -7.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.44%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • SPMC has a Yearly Dividend Yield of 13.62%, which is a nice return.
  • In the last 3 months the price of SPMC has falen by -29.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 6.04, SPMC pays a better dividend. On top of this SPMC pays more dividend than 88.19% of the companies listed in the same industry.
  • SPMC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 13.62%

5.2 History

  • SPMC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
SPMC Yearly Dividends per shareSPMC Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 313.46% of the earnings are spent on dividend by SPMC. This is not a sustainable payout ratio.
DP313.46%
EPS Next 2Y-7.44%
EPS Next 3YN/A
SPMC Yearly Income VS Free CF VS DividendSPMC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2025 0 -50M -100M -150M
SPMC Dividend Payout.SPMC Dividend Payout, showing the Payout Ratio.SPMC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SOUND POINT MERIDIAN CAPITAL

NYSE:SPMC (2/19/2026, 5:31:38 PM)

10.35

-0.18 (-1.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-11
Earnings (Next)05-27
Inst Owners6.28%
Inst Owner Change0.3%
Ins Owners0.91%
Ins Owner Change19.71%
Market Cap212.18M
Revenue(TTM)70.27M
Net Income(TTM)17.60M
Analysts80
Price Target18.46 (78.36%)
Short Float %N/A
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 13.62%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP313.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date05-15
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.22%
Min EPS beat(2)-8.84%
Max EPS beat(2)-5.6%
EPS beat(4)1
Avg EPS beat(4)-3.42%
Min EPS beat(4)-8.84%
Max EPS beat(4)6.08%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)33.09%
Min Revenue beat(2)-13.21%
Max Revenue beat(2)79.4%
Revenue beat(4)2
Avg Revenue beat(4)15.57%
Min Revenue beat(4)-13.21%
Max Revenue beat(4)79.4%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.86%
EPS NY rev (1m)-2.93%
EPS NY rev (3m)-19.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.96%
Valuation
Industry RankSector Rank
PE 4.4
Fwd PE 4.59
P/S 3.02
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)2.35
EY22.71%
EPS(NY)2.25
Fwd EY21.78%
FCF(TTM)-4.4
FCFYN/A
OCF(TTM)-4.4
OCFYN/A
SpS3.43
BVpS16.89
TBVpS16.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.88
Profitability
Industry RankSector Rank
ROA 3.25%
ROE 5.08%
ROCE 8.6%
ROIC 6.8%
ROICexc 6.84%
ROICexgc 6.84%
OM 64.29%
PM (TTM) 25.05%
GM 67.35%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.79%
EPS Next Y-28.14%
EPS Next 2Y-7.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.02%
Revenue Next Year13.42%
Revenue Next 2Y11.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-34.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SOUND POINT MERIDIAN CAPITAL / SPMC FAQ

Can you provide the ChartMill fundamental rating for SOUND POINT MERIDIAN CAPITAL?

ChartMill assigns a fundamental rating of 2 / 10 to SPMC.


What is the valuation status of SOUND POINT MERIDIAN CAPITAL (SPMC) stock?

ChartMill assigns a valuation rating of 5 / 10 to SOUND POINT MERIDIAN CAPITAL (SPMC). This can be considered as Fairly Valued.


Can you provide the profitability details for SOUND POINT MERIDIAN CAPITAL?

SOUND POINT MERIDIAN CAPITAL (SPMC) has a profitability rating of 3 / 10.


What is the expected EPS growth for SOUND POINT MERIDIAN CAPITAL (SPMC) stock?

The Earnings per Share (EPS) of SOUND POINT MERIDIAN CAPITAL (SPMC) is expected to decline by -28.14% in the next year.


Is the dividend of SOUND POINT MERIDIAN CAPITAL sustainable?

The dividend rating of SOUND POINT MERIDIAN CAPITAL (SPMC) is 4 / 10 and the dividend payout ratio is 313.46%.