Sound Point Meridian Capital, Inc. (SPMA) Fair Value 2026

SPMA · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.4 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Sound Point Meridian Capital, Inc. (SPMA) trades at $25.08. QOC: 3.4/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
SPMA
Price
$25.08
Quality Score
3.4/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +9.1% upside with 4% confidence
Risk: Below-average Quality Score of 3.4/10 signals weak fundamentals

What Fair Value Does Each Model Give SPMA?

1 Intrinsic Value Models vs. Current Price ($25.08)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Low Conviction
 $27.36 +9.1%

All Models Active

All 1 models are displayed above.

What Is Sound Point Meridian Capital, Inc. (SPMA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sound Point Meridian Capital, Inc. is potentially undervalued at its current price of $25.08. Based on our 13-model framework, Sound Point Meridian Capital, Inc.'s intrinsic value is estimated at a median fair value of $27.36 — representing +9.1% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About SPMA?

1 of 13 models are currently active for SPMA. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does SPMA Rank in Asset Management?

Among 187 Asset Management stocks, SPMA ranks #165 by Quality of Company score. CirclFi's QOC score of 3.4/10 evaluates 32 fundamental signals. A score of 3.4 signals below-average fundamentals.

See all Most Undervalued Asset Management Stocks →

Sound Point Meridian Capital, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SPMA a Value Trap?

CirclFi's Value Trap algorithm assigns SPMA a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Sound Point Meridian Capital, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Sound Point Meridian Capital, Inc. is rated at 3.4/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SPMA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SPMA's 1 active models, average confidence is 4%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sound Point Meridian Capital, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

TGEThe Generation Essentials GroupQOC 3.4SPMESound Point Meridian Capital, Inc.QOC 3.4OXLCOxford Lane Capital Corp.QOC 3.5AMBRAmber International Holding LimitedQOC 2.5EICAEagle Point Income CompanyQOC 3.6GGZThe Gabelli Global Small and Mid Cap Value TrustQOC 2.3TPGTPG Inc.QOC 7.7NMFCNew Mountain Finance CorporationQOC 6.2PPTFranklin Premier Income TrustQOC 4.9HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: TGE · SPME · OXLC · AMBR · EICA · GGZ · TPG · NMFC · PPT · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to SPMA?

6 companies across all industries closest to SPMA’s Quality of Company score of 3.4/10.

SIGYSigyn Therapeutics, Inc.QOC 3.4BPTHBio-Path Holdings, Inc.QOC 3.4FRMMForum Markets, IncorporatedQOC 3.4AIAIAIAI Holdings CorporationQOC 3.4CINGCingulate Inc.QOC 3.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SIGY · BPTH · FRMM · AIAI · CING · NVDA

Where Does SPMA Sit in CirclFi's Asset Management Rankings?

SPMA is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Sound Point Meridian Capital, Inc.’s Valuation?

What is Sound Point Meridian Capital, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Sound Point Meridian Capital, Inc. (SPMA). The Quality of Company score is 3.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SPMA overvalued or undervalued right now?

At $25.08, 1 of 1 active models suggest SPMA may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Sound Point Meridian Capital, Inc.'s business model in Asset Management.

What does a Quality of Company score of 3.4 mean for SPMA?

Sound Point Meridian Capital, Inc.'s QOC of 3.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SPMA?

CirclFi analyzes SPMA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is SPMA a value trap in 2026?

Sound Point Meridian Capital, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Sound Point Meridian Capital, Inc. (SPMA) a Quality of Company score of 3.4/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SPMA/ · Methodology
Primary sources for this SPMA valuation
  • Financial statements: Sound Point Meridian Capital, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001930147) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SPMA as of ; valuations recomputed .