Ketchum Stephen
Transaction: 02/13/2026
BUY
Change
+1,000
Price
$11.40
Filing
02/18/2026
Type
BUY
Sound Point Meridian Capital Inc
SPMC • Asset Management
$9.80
▲ +0.07 (+0.72%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 62%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$202.16M
Growth
—
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 116.9%Positive free cash flow · 0.33Manageable debt level · 0.3Healthy liquidity · 1.46
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 27, 2026, 12:00 AM UTCLast profile update: Aug 11, 2026, 12:37 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$9.80
Change0.72%
Shares Out20.63M
Market Cap$202.16M
Enterprise Value$256.36M
52W Range8.36 - 18.60
Beta1.15
P/E-1.16
P/S1.94
P/B1.02
P/FCF-0.01
EV/Sales2.47
Price$9.80
Change0.72%
Shares Out20.63M
Market Cap$202.16M
Enterprise Value$256.36M
52W Range8.36 - 18.60
Beta1.15
P/E-1.16
P/S1.94
P/B1.02
P/FCF-0.01
EV/Sales2.47
EV/EBITDA-2.28
EV/FCF-0.01
Earnings Yield-86.04%
Gross Margin112.96%
Oper. Margin116.91%
Profit Margin116.91%
Debt/Eq0.30
Current Ratio1.46
Quick Ratio1.46
Target$11.50
Target Upside17.35%
Target Median$11.50
Target Range11.50 - 11.50
Volume25.80K
Avg Volume30.56K
EPS Surprise-0.07
Investment DNA
How strong this company looks for long-term investors
68
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
41/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Stable or improving margins · 116.9%Positive free cash flow · 0.33Manageable debt level · 0.3Healthy liquidity · 1.46
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 2 analyst votes · 2026-09-05
75/100
Bullish
Bullish
1
Hold
1
Bearish
0
Price Target
2026-08-11
Low
$11.50
Mean
$11.75
Median
$11.75
High
$12.00
Insider Transactions
Recent executive and insider activity
Forstenhausler Matthew E.
Transaction: 02/13/2026
BUY
Change
+2,000
Price
$11.50
Filing
02/18/2026
Type
BUY
ASSURED GUARANTY LTD
Transaction: 01/29/2026
SELL
Change
-237
Price
$14.32
Filing
02/02/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Ketchum Stephen | BUY | +1,000 | $11.40 | 02/13/2026 | 02/18/2026 |
| Forstenhausler Matthew E. | BUY | +2,000 | $11.50 | 02/13/2026 | 02/18/2026 |
| ASSURED GUARANTY LTD | SELL | -237 | $14.32 | 01/29/2026 | 02/02/2026 |
| ASSURED GUARANTY LTD | SELL | -4,562 | $14.31 | 01/27/2026 | 01/27/2026 |
| ASSURED GUARANTY LTD | SELL | -305 | $14.29 | 01/23/2026 | 01/27/2026 |
| ASSURED GUARANTY LTD | SELL | -1,650 | $14.48 | 01/14/2026 | 01/14/2026 |
| ASSURED GUARANTY LTD | SELL | -165 | $14.50 | 01/13/2026 | 01/14/2026 |
| ASSURED GUARANTY LTD | SELL | -3,782 | $14.72 | 01/12/2026 | 01/14/2026 |
| FABIAN DANIEL STEVEN | OTHER | 0 | Not reported | 12/31/2025 | 01/05/2026 |
| Forstenhausler Matthew E. | BUY | +1,000 | $13.60 | 12/19/2025 | 12/19/2025 |
| Forstenhausler Matthew E. | BUY | +4,118 | $13.60 | 12/18/2025 | 12/19/2025 |
| Forstenhausler Matthew E. | BUY | +1,200 | $13.70 | 12/17/2025 | 12/19/2025 |
| Desai Ujjaval | BUY | +1,000 | $13.37 | 12/16/2025 | 12/16/2025 |
| Desai Ujjaval | BUY | +1,000 | $13.60 | 12/15/2025 | 12/16/2025 |
| Desai Ujjaval | BUY | +1,162 | $13.84 | 12/12/2025 | 12/16/2025 |
| ASSURED GUARANTY LTD | SELL | -102 | $16.40 | 11/17/2025 | 11/19/2025 |
| ASSURED GUARANTY LTD | SELL | -266 | $16.69 | 10/28/2025 | 10/28/2025 |
| ASSURED GUARANTY LTD | SELL | -590 | $16.70 | 10/27/2025 | 10/28/2025 |
| ASSURED GUARANTY LTD | SELL | -1,882 | $16.64 | 10/24/2025 | 10/28/2025 |
| Desai Ujjaval | BUY | +8,000 | $15.71 | 10/22/2025 | 10/22/2025 |