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SRM Entertainment, Inc. (SRM)
10.3  3.58 (53.27%)    07-16 19:59
Open: 7.8
High: 10.99
Volume: 34,835,672
  
Pre. Close: 6.72
Low: 7.42
Market Cap: 184(M)
Technical analysis
2025-08-22 4:51:36 PM
Short term     
Mid term     
Targets 6-month :  11.34 1-year :  14.01
Resists First :  9.71 Second :  12
Pivot price 8.38
Supports First :  6.01 Second :  5
MAs MA(5) :  7.04 MA(20) :  8.52
MA(100) :  3.44 MA(250) :  1.76
MACD MACD :  0 Signal :  0.4
%K %D K(14,3) :  9.7 D(3) :  8.3
RSI RSI(14): 45.7
52-week High :  12.8 Low :  0.26
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ SRM ] has closed above bottom band by 19.8%. Bollinger Bands are 51.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 17 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 7.39 - 7.43 7.43 - 7.47
Low: 6.49 - 6.55 6.55 - 6.59
Close: 6.89 - 6.97 6.97 - 7.04
Company Description

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.

Headline News

Thu, 30 Oct 2025
Will SRM Entertainment Inc. continue its uptrend - Quarterly Market Review & Community Supported Trade Ideas - newser.com

Thu, 30 Oct 2025
What data driven models say about SRM Entertainment Inc.’s future - 2025 Volatility Report & Weekly Chart Analysis and Guides - newser.com

Thu, 30 Oct 2025
Multi asset correlation models including SRM Entertainment Inc. - 2025 Key Highlights & Entry Point Confirmation Alerts - newser.com

Thu, 30 Oct 2025
Is SRM Entertainment Inc. stock bottoming out - Earnings Overview Summary & Advanced Technical Signal Analysis - newser.com

Thu, 30 Oct 2025
Sector ETF performance correlation with SRM Entertainment Inc. - 2025 Historical Comparison & Free Growth Oriented Trading Recommendations - newser.com

Thu, 30 Oct 2025
Best data tools to analyze SRM Entertainment Inc. stock - July 2025 Intraday Action & Safe Entry Point Alerts - newser.com

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Cyclical
Industry:
Leisure
Shares Out 18 (M)
Shares Float 10 (M)
Held by Insiders 36.9 (%)
Held by Institutions 1.6 (%)
Shares Short 489 (K)
Shares Short P.Month 213 (K)
Stock Financials
EPS -0.24
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0.28
Profit Margin -74.6 %
Operating Margin -59.5 %
Return on Assets (ttm) -42.5 %
Return on Equity (ttm) -77.9 %
Qtrly Rev. Growth 8.3 %
Gross Profit (p.s.) 0.05
Sales Per Share 0.24
EBITDA (p.s.) -0.18
Qtrly Earnings Growth 0 %
Operating Cash Flow -2 (M)
Levered Free Cash Flow -1 (M)
Stock Valuations
PE Ratio -29.05
PEG Ratio 0
Price to Book value 24.03
Price to Sales 28.3
Price to Cash Flow -65.76
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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