SPMC
Sound Point Meridian Capital, Inc.
Financial Services · Asset Management · NYQ
$11.53
Data: 2026-05-22
✗ ETHICAL FAIL
WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$224M
Total market value of the company
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
7.7%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Sound Point Meridian Capital, Inc.
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
81.0% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.2% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
Overall assessment combining ethics, valuation, and quality
Ethical Score
N/A
Valuation Score
95.0
Quality Score
32.3
Combined
52.3
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
-12.9%
Historical annualised return based on price data
Days in State
25
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-30 | ASSURED GUARANTY LTD. | Beneficial Owner of more than 10% of a Class of Security | 242,718 | $2,451,456 | |
| 2026-02-13 | FORSTENHAUSLER MATTHEW E. | Director | 2,000 | $23,000 | |
| 2026-02-13 | KETCHUM STEPHEN | Chairman of the Board | 1,000 | $11,400 | |
| 2026-01-29 | ASSURED GUARANTY LTD. | Beneficial Owner of more than 10% of a Class of Security | 237 | $3,393 | |
| 2026-01-27 | ASSURED GUARANTY LTD. | Beneficial Owner of more than 10% of a Class of Security | 4,867 | $69,623 | |
| 2026-01-14 | ASSURED GUARANTY LTD. | Beneficial Owner of more than 10% of a Class of Security | 5,597 | $81,941 | |
| 2025-12-19 | FORSTENHAUSLER MATTHEW E. | Director | 6,318 | $86,045 | |
| 2025-12-16 | DESAI UJJAVAL | Chief Executive Officer | 3,162 | $43,052 | |
| 2025-11-17 | ASSURED GUARANTY LTD. | Beneficial Owner of more than 10% of a Class of Security | 102 | $1,673 | |
| 2025-10-28 | ASSURED GUARANTY LTD. | Beneficial Owner of more than 10% of a Class of Security | 2,738 | $45,609 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22