(SRM) SRM Entertainment Common - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
SRM: Figures, Plush, Accessories, Apparel, Homewares, Toys, Souvenirs
SRM Entertainment, Inc. specializes in the design, manufacturing, and distribution of toys, souvenirs, and themed merchandise for entertainment venues and theme parks across the United States, China, Japan, and Europe. The company offers a diverse range of products, including action figures, plush toys, accessories, apparel, and homewares. Additionally, SRM Entertainment, Inc. produces and distributes entertainment content across multiple platforms. Established in 1981, the company is headquartered in Winter Park, Florida, and operates as a subsidiary of Safety Shot, Inc. For more information, visit their website at https://www.srmentertainment.com.
SRM Entertainment, Inc. is strategically positioned to leverage its long-standing relationships with major theme parks and entertainment franchises. The company has a proven track record of delivering high-quality, licensed merchandise that aligns with popular entertainment brands. Its global distribution network ensures that its products reach a wide audience, catering to both children and adults. SRM Entertainment, Inc. also invests in innovation, incorporating advanced manufacturing techniques and sustainable materials to meet evolving consumer demands.
The companys entertainment content division complements its physical product offerings by creating immersive experiences that enhance brand engagement. This dual approach allows SRM Entertainment, Inc. to capitalize on the growing demand for both tangible and digital entertainment solutions. With a focus on quality, creativity, and customer satisfaction, SRM Entertainment, Inc. continues to be a key player in the global entertainment and leisure products industry.
Additional Sources for SRM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SRM Stock Overview
| Market Cap in USD | 7m |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| GiC Sub-Industry | Leisure Products |
| IPO / Inception | 2023-08-15 |
SRM Stock Ratings
| Growth 5y | -56.8% |
| Fundamental | -54.8% |
| Dividend | 0.0% |
| Rel. Strength | -78 |
| Analysts | - |
| Fair Price Momentum | 0.26 USD |
| Fair Price DCF | - |
SRM Dividends
No Dividends PaidSRM Growth Ratios
| Growth Correlation 3m | -22% |
| Growth Correlation 12m | -91.9% |
| Growth Correlation 5y | -93.6% |
| CAGR 5y | -78.48% |
| CAGR/Max DD 5y | -0.84 |
| Sharpe Ratio 12m | -1.63 |
| Alpha | -76.23 |
| Beta | -0.446 |
| Volatility | 130.95% |
| Current Volume | 82.9k |
| Average Volume 20d | 186.4k |
As of April 03, 2025, the stock is trading at USD 0.41 with a total of 82,863 shares traded.
Over the past week, the price has changed by -12.90%, over one month by +17.39%, over three months by -38.64% and over the past year by -74.84%.
No, based on ValueRay Fundamental Analyses, SRM Entertainment Common (NASDAQ:SRM) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -54.80 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRM as of April 2025 is 0.26. This means that SRM is currently overvalued and has a potential downside of -36.59%.
SRM Entertainment Common has no consensus analysts rating.
According to ValueRays Forecast Model, SRM SRM Entertainment Common will be worth about 0.3 in April 2026. The stock is currently trading at 0.41. This means that the stock has a potential downside of -31.71%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.3 | -31.7% |