RankAlpha logo
Back to Rankings

SPMC

Sound Point Meridian Capital CEFA
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The primary filing shows the portfolio still generated $23.4 million of cash distributions in the quarter update, and the April 30 NAV estimate rebounded to $10.57 from the March 31 NAV of $9.63. If CLO cash flow and marks stay steady, the stock can justify a move toward the packet's $13.5 median target.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Another CLO mark-down could erase the recent NAV rebound and compress the premium/discount.
Momentum
94
Value
60
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.30 · Bull $13.50 · Bear $9.30
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $13.50
Why
Momentum94 · Δ7d -
Value60 · Δ7d +0.0
Sentiment51 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
51
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 94.1 / Value 60.0 / Sentiment 51.1

Fundamentals (TTM)
As of 2026-05-15
Market Cap
$224.51M
Beta
-
Shares Out
20.27M
P/E (TTM) · Derived
12.8
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology