Sound Point Meridian Capital, I (SPME) Fair Value 2026

SPME · — ·

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

Quality Score

1.9 /10

32 fundamental signals · 5 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-17, Sound Point Meridian Capital, I (SPME) trades at $25.30. QOC: 1.9/10. 5/13 models active.

Key Facts

Ticker
SPME
Price
$25.30
Quality Score
1.9/10
Value Trap Risk
—/100
Models Active
5/13
Last Updated
Strength: CUCE Ensemble suggests +123.2% upside with 0% confidence
Risk: Below-average Quality Score of 1.9/10 signals weak fundamentals

Is Sound Point Meridian Capital, I (SPME) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Sound Point Meridian Capital, I (SPME) appears undervalued as of : the median of 5 independent fair value estimates is $54.15, 114.0% above the current price of $25.30. Estimates range from $21.06 to $84.75. SPME scores 1.9/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Sound Point Meridian Capital, I Stock in 2026? →

Valuation Matrix

5 Intrinsic Value Models vs. Current Price ($25.30)

Core Models (Unlocked)
Model Fair Value Upside
CUCE Ensemble
Low Conviction
 $56.48 +123.2%
Markov DDM
Low Conviction
 $21.06 -16.8%

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What Is Sound Point Meridian Capital, I (SPME) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Sound Point Meridian Capital, I. Trading at $25.31 against an estimated intrinsic value of $48.89, 4 of 5 active models flag meaningful upside of +93.2% on average. The most optimistic model, PWERM, places fair value at $84.75 (+234.9%), while Markov DDM — the most conservative — estimates $21.06 (-16.8%). This +251.7% gap reflects genuine analytical uncertainty about Sound Point Meridian Capital, I's intrinsic worth.

What Do the Models Say About SPME?

5 of 13 models are currently active for SPME. Of these, 4 models suggest upside while 1 model suggests overvaluation. See which stocks rank higher →

How Does SPME Rank in —?

SPME operates in the — sector. CirclFi's QOC score of 1.9/10 evaluates 32 fundamental signals. A score of 1.9 signals below-average fundamentals.

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

Is SPME a Value Trap?

The Value Trap algorithm is not active for SPME. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Sound Point Meridian Capital, I. 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, I is rated at 1.9/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

The gap between the most bullish and bearish model spans +251.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SPME 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 SPME's 5 active models, average confidence is 3%. 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, I Stock in 2026? →

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

Which Similar — Stocks Should You Also Analyze?

8 related — stocks with 13-model coverage

PSECProspect Capital CorporationQOC 8.4SCMStellus Capital Investment CorpQOC 7.8FDUSFidus Investment CorporationQOC 7.6HTGCHercules Capital, Inc.QOC 7.6GLADGladstone Capital CorporationQOC 7.4TPVGTriplePoint Venture Growth BDC QOC 7.3OXSQOxford Square Capital Corp.QOC 7.2GBDCGolub Capital BDC, Inc.QOC 7.2

Read investment analysis: PSEC · SCM · FDUS · HTGC · GLAD

Frequently Asked Questions About Sound Point Meridian Capital, I

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

Based on CirclFi's 13-model analysis, Sound Point Meridian Capital, I (SPME) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 1.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SPME overvalued or undervalued right now?

At $25.30, 4 of 5 active models suggest SPME may be undervalued, while 1 indicate potential overvaluation. The median of all 5 fair value estimates is $54.15, 114.0% above the current price of $25.30 — a consensus view that SPME is undervalued. The assessment depends on which methodology best fits Sound Point Meridian Capital, I's business model in —.

What does a Quality of Company score of 1.9 mean for SPME?

Sound Point Meridian Capital, I's QOC of 1.9/10 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 SPME?

CirclFi analyzes SPME 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 5 of 13 are active for this stock. Read the full methodology →

Is SPME a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for SPME at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Sound Point Meridian Capital, I (SPME) has a median fair value of $54.15 — 114.0% above the current price of $25.30 — as of 2026-07-17.” Source: circlfi.com/stock/SPME/ · Methodology

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