Sound Point Meridian Capital Inc

Sound Point Meridian Capital Inc(SPMC)股票分析

$5.500

-0.621 (-11.29%)收盤時

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最高
6.130
開盤
6.130
成交量加權均價
5.69
成交量
61.52K
市值
—
最低
5.430
成交金額
349.82K
企業價值/稅息折舊攤銷前利潤(TTM)
4.65

Sound Point Meridian Capital, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company’s investment objective is to generate high current income, with a secondary objective to generate capital appreciation. It seeks to achieve its investment objectives by investing primarily in third-party collateralized loan obligations (CLO) equity and mezzanine tranches of predominately United States dollar denominated CLOs backed by corporate leveraged loans issued primarily to United States obligors. It may also invest in other securities and instruments including, among other investments, junior debt tranches of CLOs and loan accumulation facilities. The Company is externally managed and advised by Sound Point Meridian Management Company, LLC.

AI 分析 of Sound Point Meridian Capital Inc (SPMC)

買進

Sound Point Meridian Capital Inc is a good buy right now due to its current price of $6.15 being significantly below the analyst price target of $11.50 from Alliance Global, suggesting a potential upside of 87.7%. Additionally, the stock has shown a strong recent performance with a 5-day change of +10.22%, indicating positive momentum. The main risk is the negative net income reported for Q4 2025, which was -43,938,370 USD, highlighting ongoing financial challenges that investors should monitor closely.

估值指標

Sound Point Meridian Capital Inc(SPMC)目前預期本益比為 4.26,5 年平均預期本益比為 5.65。

預期本益比

低估
5 年均值 P/E
5.65
目前P/E
4.26
高估
6.41
低估
4.88

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.52
目前EV/EBITDA
4.65
高估
21.00
低估
2.04

預期股價營收比

低估
5 年均值 P/S
3.19
目前P/S
2.23
高估
3.71
低估
2.66

Alphio AI 對 SPMC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SPMC

$19.18

情境價格

基

基準

基準 · 50%SPMC

$16.23

情境價格

悲

悲觀

悲觀 · 25%SPMC

$16.04

情境價格

事件時間軸

2026-08-12 (ET)

07:30:00

Company's Net Asset Value Per Share at $9.66

2025-12-01 (ET)

15:00:00

Oppenheimer Downgrades Sound Point Meridian Capital to Perform, Removes $20 Price Target

14:50:00

Oppenheimer Downgrades Sound Point Meridian Capital to Perform from Outperform

資訊

SPMC 常見問題 —— 由 Alphio AI 解答

Sound Point Meridian Capital, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company’s investment objective is to generate high current income, with a secondary objective to generate capital appreciation. It seeks to achieve its investment objectives by investing primarily in third-party collateralized loan obligations (CLO) equity and mezzanine tranches of predominately United States dollar denominated CLOs backed by corporate leveraged loans issued primarily to United States obligors. It may also invest in other securities and instruments including, among other investments, junior debt tranches of CLOs and loan accumulation facilities. The Company is externally managed and advised by Sound Point Meridian Management Company, LLC. It operates in the Financials sector.

Sound Point Meridian Capital Inc is a good buy right now due to its current price of $6.15 being significantly below the analyst price target of $11.50 from Alliance Global, suggesting a potential upside of 87.7%. Additionally, the stock has shown a strong recent performance with a 5-day change of +10.22%, indicating positive momentum. The main risk is the negative net income reported for Q4 2025, which was -43,938,370 USD, highlighting ongoing financial challenges that investors should monitor closely.

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