SPMC
Sound Point Meridian Capital CEFANYSE / Financial Services
Last Price
At close
2026-07-17
Current thesis
If the April NAV recovery implied in the company’s May 27 disclosure proves durable and the $0.20 monthly distribution remains credible, shares can drift back toward the stored $11.00 target area despite low coverage.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
CLO equity valuations and leveraged-loan marks drove a sharp March-quarter NAV drawdown, so another credit-spread shock could pressure NAV and the share discount quickly.
Momentum
94
Value
50
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.75 · Bull $11.00 · Bear $8.50
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum94 · Δ7d -
Value50 · Δ7d +10.0
Sentiment49 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
39% active weight
Current posture
7d trendImproving
Δ7d
+10.0
Δ21d
-10.0
Sentiment
49
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 94.1 / Value 50.0 / Sentiment 48.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$209.48T
Beta
-
Shares Out
20.54M
P/E (TTM) · Derived
-1666966.3
P/S (TTM)
-
P/FCF (TTM) · Derived
7613644.85
Rev YoY
-
EPS YoY
-
Gross Margin
+72.0%
Op Margin
-
Net Debt
$54.19M
Current Ratio
0.09
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology