SPMC

Sound Point Meridian Capital, Inc.

NYSE· CIK 0001930147

$5.58 −0.16 (−2.79%)

Oct 26 4:00 PM ET · prev $5.74

Consensus

Buy

70% Buy or better · 10 analysts

Median target

$10.00

+79% · range $9.09–11.00

Next earnings

Nov 11

in 15 days · EPS est. $0.30

1 year

−66.5%

from $16.65 · Oct 27

30 days

−32.9%

from $8.32

52-week range

$5.58–16.68

at the low

Avg volume 20D

40.5K

Oct 21 spike 134.4K

Short interest

🔒 Subscribers only

Insider net

+$11.3K

1 buyer · 2 sellers · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read MIXED 2 reports · 90 days

Balance 0 bearish · 0 bullish · 2 neutral oldest → newest, height = score

Avg score

·High conf. 2/2 ·Next Earnings date, Nov 11, 2026

Strongest NEUTRAL Sound Point Meridian Capital, Inc. disclosed management's unaudited estimate of net asset value per share as…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

S Jan 29 1 insider sell $3.4K at $14.32
X Aug 14 Short interest jumps 103.2% to 133.7K
B Aug 26 to Aug 27 2 days of insider buys: $37.0K by 1 insider, avg $9.25
S Aug 26 1 insider sell $22.3K at $9.20
X Aug 31 Short interest falls 37.0% to 84.2K
X Sep 15 Short interest jumps 31.4% to 110.7K
X Sep 30 Short interest falls 54.1% to 50.8K

Signal stack

Where each data set points today.

InsidersMIXED

1 insider bought $37.0K at an average $9.25. 2 insiders sold $25.7K. Price is 40% below their cost.
InstitutionsMIXED

Q2 2026: 1 added (0 new), 1 trimmed or exited.
AnalystsBULLISH

7 of 10 rate it Buy or better. Every target is above the price.
EstimatesFALLING

Current-quarter EPS estimate $0.343 → $0.297 over 90 days.
TrendDOWNTREND

34% below its 50-day average. New closing low $5.58 on Oct 26.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
UBS Group AG	DOUBLED	9,059	$89.7K
MORGAN STANLEY	TRIM	5,127	$50.8K
MORGAN STANLEY	NEAR_EXIT	8,014	$71.7K
UBS Group AG	DOUBLED	4,320	$38.7K
MORGAN STANLEY	ADD	41,148	$565.8K
MARSHALL WACE, LLP	TRIM	26,897	$369.8K
UBS Group AG	DOUBLED	1,180	$16.2K
OSAIC HOLDINGS, INC.	DOUBLED	456	$6.3K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

10 analysts

Buy 70% rate it Buy or better

Strong Buy2Buy5Hold3Sell0Strong Sell0

12-month targets · 3 analysts

$5.58 $9.09 $10.00 $11.00

Price is below the lowest target. Median implies +79%.Targets as of Oct 27, 2026.

Recent actions

Date	Firm	Action	Rating
Aug 13, 2026	B. Riley Securities MAINTAIN	MAINTAIN	Neutral

Insider ledger

Form 4

$37.0K

bought · 1 insider

$25.7K

sold · 2 insiders

−39.7%

vs their $9.25 cost

Date	Insider	Type	Value
Aug 27, 2026	Forstenhausler Matthew E. Director	BUY	$22.3K
Aug 26, 2026	Forstenhausler Matthew E. Director	SELL	$22.3K
Aug 26, 2026	Forstenhausler Matthew E. Director	BUY	$14.7K
Jan 29, 2026	ASSURED GUARANTY LTD 10%+ Owner	SELL	$3.4K

Earnings setup

Estimates

Nov 11

reports in 15 days

$0.30

EPS estimate, this quarter

−13%

estimate change, 90 days

Current-quarter EPS estimate

$0.343

90d

$0.300

60d

$0.300

30d

$0.305

$0.297

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	$0.30	$0.28–$0.31	-1.1%	$13.2M
Next Q	$0.31	$0.30–$0.32	+3.3%	$13.5M
Current FY	🔒 Fresh data, subscribers only
Next FY	🔒 Fresh data, subscribers only