Sound Point Meridian Capital Inc (SPMC) Earning Prediction

11/13 05:00:00

Pre-Market

Sound Point Meridian Capital Inc (SPMC) is set to release its earnings performance on 11/13 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 20.29M and an earnings per share (EPS) of 0.56 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!

Estimate

Actual

Surprise

RevenueMISS

20.29M

20.23M

-0.31%

EPSMISS

0.56

0.54

-3.57%

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Earnings Surprise Analysis

The chart displays the extent of earnings surprises and corresponding stock price movements for each earnings event.

Revenue

EPS

SPMC Transcript

Sound Point Meridian Capital Inc (NYSE:SPMC) Q4 2025 Earnings Call Transcript

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The earnings call highlights significant challenges: unrealized losses, market uncertainty, and declining NAV. Debt levels and economic risks add to concerns. The Q&A reveals paused refinancing activities and market-related unrealized losses, with management's unclear responses adding uncertainty. Despite a high dividend yield, the lack of share repurchase and the equity financing agreement suggest financial strain. Overall, the negative aspects outweigh positives, leading to a likely negative stock price movement.

Sound Point Meridian Capital Inc (SPMC) Q4 2025 Earnings Call Transcript

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The earnings call summary highlights significant challenges: a decrease in net asset value, substantial unrealized losses, and market uncertainty due to tariffs and geopolitical factors. Despite a strong dividend yield, the absence of a share repurchase program and a new equity financing agreement suggest financial strain. The Q&A section reveals concerns about market volatility and lack of clear guidance on recurring cash flows. These factors, combined with the negative financial performance, suggest a negative stock price reaction over the next two weeks.

Frequently Asked Questions

What is the Sound Point Meridian Capital Inc Earnings Release Date and Time?

Sound Point Meridian Capital Inc (SPMC) is scheduled to release its earnings report onNov 13, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.

What Are the Consensus Forecasts for Sound Point Meridian Capital Inc Revenue and EPS?

Analysts' consensus predicts 20.29M in revenue and an EPS of 0.56 for Sound Point Meridian Capital Inc's .

What Does Intellectia's AI Predict for Sound Point Meridian Capital Inc Earnings?

Intellectia's exclusive AI algorithms forecast a forSound Point Meridian Capital Inc's earnings, with a prediction date of Nov 13, 2025. Sound Point Meridian Capital Inc

How Can I Use This Earnings Prediction to Trade SPMC Stock?

Leverage Intellectia's AI forecast to position trades ahead of theNov 13, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.

How Accurate Is Intellectia's AI for Earnings Predictions Like Sound Point Meridian Capital Inc ?

Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.

How does AI Earnings Prediction generate its forecasts?

AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!

When are the predictions available, and how often are they updated?

Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.

Can I use AI Earnings Prediction for all types of stocks?

Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!

How can I act on the predictions to make trades?

Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!