SRM Entertainment (SRM) Stock Price, News & Analysis

Company Overview

SRM Entertainment, Inc. designs, manufactures, and sells toys and souvenirs to theme parks. It sells its products through amusement parks, entertainment venues, and theme hotels in the United States, China, Japan, and internationally. The company was incorporated in 2022 and is based in Jupiter, Florida.

Key Stats

• Today's Range: $7.04 to $8.20
• 50-Day Range: $0.40 to $11.04
• 52-Week Range: $0.26 to $12.80
• Volume: 2.56 million shs
• Average Volume: 4.16 million shs
• Market Capitalization: $135.77 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

SRM Entertainment Stock Analysis - MarketRank™

SRM Entertainment scored higher than 15% of companies evaluated by MarketBeat, and ranked 266th out of 289 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for SRM Entertainment.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

SRM Entertainment has a P/B Ratio of 23.86. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.06% of the float of SRM Entertainment has been sold short.

Short Interest Ratio / Days to Cover

SRM Entertainment has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SRM Entertainment has recently increased by 55.44%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

SRM Entertainment does not currently pay a dividend.

Dividend Growth

SRM Entertainment does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.06% of the float of SRM Entertainment has been sold short.

Short Interest Ratio / Days to Cover

SRM Entertainment has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SRM Entertainment has recently increased by 55.44%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 0.82

News Sentiment

SRM Entertainment has a news sentiment score of 0.82. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for SRM Entertainment this week, compared to 1 article on an average week.

Search Interest

19 people have searched for SRM on MarketBeat in the last 30 days.

MarketBeat Follows

12 people have added SRM Entertainment to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, SRM Entertainment insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,961,580.00 in company stock.

Percentage Held by Insiders

14.80% of the stock of SRM Entertainment is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 1.58% of the stock of SRM Entertainment is held by institutions.

SRM Stock Analysis - Frequently Asked Questions

How have SRM shares performed this year?

SRM Entertainment's stock was trading at $0.6290 at the beginning of the year. Since then, SRM stock has increased by 1,152.0% and is now trading at $7.8750.

How were SRM Entertainment's earnings last quarter?

SRM Entertainment, Inc. (NASDAQ:SRM) issued its quarterly earnings data on Thursday, May, 8th. The company reported ($0.04) EPS for the quarter. The firm had revenue of $1.09 million for the quarter. SRM Entertainment had a negative net margin of 74.56% and a negative trailing twelve-month return on equity of 78.96%.

When did SRM Entertainment IPO?

SRM Entertainment (SRM) raised $6 million in an initial public offering (IPO) on Tuesday, August 15th 2023. The company issued 1,300,000 shares at a price of $5.00 per share. EF Hutton served as the underwriter for the IPO.

How do I buy shares of SRM Entertainment?

Shares of SRM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SRM Entertainment own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SRM Entertainment investors own include Faraday Future Intelligent Electric (FFIE), Canopy Growth (CGC), C3is (CISS), IonQ (IONQ), Energy Vault (NRGV) and Opendoor Technologies (OPEN).

Company Calendar

• Last Earnings: 5/08/2025
• Today: 7/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: LEISURE&REC PRD
• Sub-Industry: Recreation
• Current Symbol: NASDAQ:SRM
• CIK: 1956744
• Web: www.srmentertainment.com
• Phone: 407-230-8100
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.25)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$4.34 million
• Net Margins: -74.56%
• Pretax Margin: -74.54%
• Return on Equity: -78.96%
• Return on Assets: -61.80%

Debt

• Debt-to-Equity Ratio: 0.05
• Current Ratio: 5.24
• Quick Ratio: 3.59

Sales & Book Value

• Annual Sales: $4.31 million
• Price / Sales: 31.50
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.33 per share
• Price / Book: 23.86

Miscellaneous

• Outstanding Shares: 17,240,000
• Free Float: 14,692,000
• Market Cap: $135.77 million
• Optionable: Not Optionable
• Beta: 14.29