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SPMC
OverviewIntelligenceChart
Earnings in 11 days · May 27, 2026 · Before open
Signal
Mixed
Price
1→
Move→+0.20%Quiet session
Volume
1→
Volume↓0.3× avgLight volume
PRICE
Prev Close
19.86
Open
19.84
Day Range19.80 – 19.95
19.80
19.95
52W Range17.75 – 20.65
17.75
20.65
74% of range
VOLUME & SIZE
Avg Volume
6.4K
FUNDAMENTALS
P/E Ratio
—
EPS (TTM)
—
Div Yield
No dividend
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
48% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.1 (low) · FCF negative
Neutral
Key MetricsTTM
Market Cap$224.47M
Revenue TTM$115.59M
Net Income TTM$6.26M
Free Cash Flow-$20.74B
Gross Margin47.7%
Net Margin0.1%
Operating Margin27.7%
Return on Equity0.0%
Return on Assets0.0%
Debt / Equity0.22
Current Ratio0.08
EPS TTM$0.01
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong5 concern
20/100
Liquidity
0.08Concern
Leverage
0.22Strong
Coverage
0.0xConcern
ROE
0.0%Concern
ROIC
5.2%Concern
Cash
$10MConcern
ANALYST COVERAGE2 analysts
BUY
▼ -39.7%downside to target
L $11.00
Med $12.00consensus
H $20.00
Buy
150%
Hold
150%
1 Buy (50%)1 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
6/10
Volume
●
Volume FlowAccumulation — institutional buying
✓
Fundamentals
●
Last EarningsMissed estimates
✗
●
Analyst ConsensusBuy
✓
●
LiquidityCurrent Ratio 0.08 — liquidity risk
✗

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Market Position
Price Levels
52W High
$20.65+3.8%
Current
$19.90
52W Low
$17.75-10.8%
52-Week RangeMid-range
$17.7574th %ile$20.65
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:0
Edge:+3 acc
Volume Context
Avg Vol (50D)40K
Recent Vol (5D)
35K-12%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Full estimates →
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$46.4M
$42.3M–$48.8M
—$3.14—
±9%
Low1
FY2025
$45.1M
$42.2M–$48.5M
▼ -2.8%$1.64▼ -47.7%
±9%
Low2
FY2026(current)
$74.6M
$74.2M–$75.0M
▲ +65.6%$1.91▲ +16.5%
±1%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySPMC
Last 4Q
-15.3%avg beat
Beat 2 of 4 quartersMissed 2
-87%
Q3'24
+22%
Q1'25
+10%
Q2'25
-5%
Q3'25
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
B. RileyBuy → Neutral
Feb 11
DOWNGRADE
OppenheimerOutperform → Perform
Dec 1
DOWNGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Forstenhausler Matt…Dir
$23K
Feb 13
BUY
Ketchum StephenDir
$11K
Feb 13
BUY
Assured Guaranty Ltd10 Percent Own…
$3K
Jan 29
SELL
Assured Guaranty Ltd10 Percent Own…
$4K
Jan 23
SELL
Assured Guaranty Ltd10 Percent Own…
$65K
Jan 27
SELL
Assured Guaranty Ltd10 Percent Own…
$56K
Jan 12
SELL
Financials
Dividends26.53% yield
2 yrs of payments
Annual Yield26.53%
Monthly Div.$0.2000
Est. Annual / Share$2.40
FrequencyMonthly
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
KIM, LLC
10.8M—
2
GOLDMAN SACHS GROUP INC
475K▲
3
Everest Management Corp.
97K▲
4
Virtus Investment Advisers, Inc.
67K▲
5
Cerity Partners LLC
20K▲
6
JANE STREET GROUP, LLC
16K▲
7
OPPENHEIMER & CO INC
14K—
8
MORGAN STANLEY
8K▼
News & Activity

SPMC News

20 articles · 4h ago

About

No description available.

Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
SPMC◀
$19.90+0.00%———2509.0%1500
TSM
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
BABA
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
HSBC
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
NVS
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
AZN
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
RY
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg—-2.15%—21.6+874.0%2190.6%1500

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