Industry Strength Score
43/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
SRM ENTERTAINMENT INC (SRM) Stock Price & Overview
NASDAQ:SRM • US85237B1017
Current stock price
10.3 USD
+3.58 (+53.27%)
At close:
10.19 USD
-0.11 (-1.07%)
After Hours:
The current stock price of SRM is 10.3 USD. Today SRM is up by 53.27%. In the past month the price increased by 12.08%. In the past year, price increased by 772.88%.
SRM Key Statistics
52-Week Range0.2607 - 12.8
Current SRM stock price positioned within its 52-week range.
1-Month Range6.02 - 12.8
Current SRM stock price positioned within its 1-month range.
- Market Cap
- 183.649M
- P/E
- N/A
- Fwd P/E
- N/A
- EPS (TTM)
- -0.26
- Dividend Yield
- N/A
SRM Stock Performance
Today
+53.27%
1 Week
+53.05%
1 Month
+12.08%
3 Months
+3,040.24%
Longer-term
6 Months +2,188.89%
1 Year +772.88%
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A
SRM Stock Chart
SRM Technical Analysis
ChartMill assigns a technical rating of 9 / 10 to SRM. When comparing the yearly performance of all stocks, SRM is one of the better performing stocks in the market, outperforming 99.92% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
SRM Fundamental Analysis
ChartMill assigns a fundamental rating of 2 / 10 to SRM. SRM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
SRM Earnings
Next Earnings DateN/A
Last Earnings DateN/A
PeriodQ1 / 2025
EPS Reported
Revenue Reported
EPS Surprise %
Revenue Surprise %
SRM Forecast & Estimates
Analysts
AnalystsN/A
Price TargetN/A
EPS Next YN/A
Revenue Next YearN/A
SRM Financial Highlights
Over the last trailing twelve months SRM reported a non-GAAP Earnings per Share(EPS) of -0.26. The EPS increased by 36.55% compared to the year before.
Income Statements
Revenue(TTM)4.39M
Net Income(TTM)-3.28M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -56.38% | ||
| ROE | -65.75% | ||
| Debt/Equity | 0.05 |
Chartmill High Growth Momentum
EPS Q2Q%77.98%
Sales Q2Q%8.27%
EPS 1Y (TTM)36.55%
Revenue 1Y (TTM)-35.06%
SRM Ownership
Ownership
Inst OwnersN/A
Shares17.83M
Float11.26M
Ins OwnersN/A
Short Float %N/A
Short RatioN/A
SRM Industry Overview
SRM operates in the Leisure Products sub-industry within the Consumer Discretionary sector. This group contains 25 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
66/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
47%
Outperformed 47% of sub-industries
3 Month Rank
43%
Outperformed 43% of sub-industries
6 Month Rank
50%
Outperformed 50% of sub-industries
Industry Fundamentals & Breadth
- Members
- 25
- New Highs
- 12%
- New Lows
- 16%
- Average ROE
- 18.9%
- Average Profit Margin
- 6.8%
- Average Operating Margin
- 12.1%
- Average P/E
- 43.6
- Average Fwd P/E
- 18.8
- Average Debt/Equity
- 2.3
SRM Competitors/Peers
The largest stocks on the US markets in the "Leisure Products" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| HAS | HASBRO INC | 16.52 | 13.484B | ||
| GOLF | ACUSHNET HOLDINGS CORP | 24.83 | 5.67B | ||
| BC | BRUNSWICK CORP | 14.74 | 5.173B | ||
| MAT | MATTEL INC | 9.67 | 4.557B | ||
| PII | POLARIS INC | 21.4 | 3.752B | ||
| YETI | YETI HOLDINGS INC | 14.04 | 2.987B | ||
| CALY | CALLAWAY GOLF COMPANY | 38.94 | 2.784B | ||
| PTON | PELOTON INTERACTIVE INC-A | 15.85 | 2.319B | ||
| SWIM | LATHAM GROUP INC | 29.99 | 709.947M | ||
| RGR | STURM RUGER & CO INC | 22.55 | 691.477M | ||
| SWBI | SMITH & WESSON BRANDS INC | 31.47 | 691.375M | ||
| JOUT | JOHNSON OUTDOORS INC-A | 21.61 | 549.983M | ||
| MBUU | MALIBU BOATS INC - A | 12.78 | 476.16M |
Related stock screener links
View all stocks in the Leisure Products Industry | View all stocks in the Consumer Discretionary Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About SRM
Company Profile
SRM Entertainment, Inc. engages in the provision of designing, manufacturing, and sale of toys, souvenirs, and plushies. The company is headquartered in Winter Park, Florida. The company went IPO on 2023-08-15. The Company’s products are available worldwide at Walt Disney Parks and Resorts, Universal Parks and Destinations, United Parks, and Resorts - SeaWorld and other attractions. Its product categories include figures, plush, accessories, apparel, and homewares. The Company’s products are offered alongside rides and attractions in theme parks, zoos, aquariums, and other entertainment venues. The company has developed specialty dolls, plush and toys. Its Sip With Me cups feature fun, kid friendly Zoo, Sea and animal themed characters. Its subsidiary is SRM Entertainment Limited.
Company Info
IPO: 2023-08-15
SRM ENTERTAINMENT INC
941 W. Morse Blvd., Suite 100
Winter Park FLORIDA US
Employees: 7
Phone: 14072308100
SRM ENTERTAINMENT INC / SRM FAQ
Can you describe the business of SRM ENTERTAINMENT INC?
SRM Entertainment, Inc. engages in the provision of designing, manufacturing, and sale of toys, souvenirs, and plushies. The company is headquartered in Winter Park, Florida. The company went IPO on 2023-08-15. The Company’s products are available worldwide at Walt Disney Parks and Resorts, Universal Parks and Destinations, United Parks, and Resorts - SeaWorld and other attractions. Its product categories include figures, plush, accessories, apparel, and homewares. The Company’s products are offered alongside rides and attractions in theme parks, zoos, aquariums, and other entertainment venues. The company has developed specialty dolls, plush and toys. Its Sip With Me cups feature fun, kid friendly Zoo, Sea and animal themed characters. Its subsidiary is SRM Entertainment Limited.
What is the stock price of SRM ENTERTAINMENT INC today?
The current stock price of SRM is 10.3 USD. The price increased by 53.27% in the last trading session.
Does SRM ENTERTAINMENT INC pay dividends?
SRM does not pay a dividend.
What is the ChartMill technical and fundamental rating of SRM stock?
SRM has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
Should I buy SRM stock?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on SRM.