SRM Stock: SRM Entertainment, Inc. Stock Price, Analysis & Insights

Get live SRM stock price $10.30, comprehensive SRM Entertainment, Inc. stock analysis, charts, news, and expert forecast. Real-time SRM stock data and investment insights.

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10.30

53.27%Today

SRM • SRM Entertainment, Inc. • NASDAQ Capital Market • Consumer Cyclical

Market Cap

183.69M

Volume

34.84M

52W High

12.80

52W Low

0.26

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

View full dashboardUnlock quarterlyFaster signals · Pro+

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

SRM Entertainment, Inc. develops, manufactures, and supplies a range of toys and novelty souvenirs, primarily catering to the theme park industry. The company distributes its merchandise through various leisure and hospitality channels, including amu...

Contact Information

Website: https://www.srmentertainment.com
Address: 1061 East Indiantown Road
Country: US

Investment Analysis & Business Insights

Consumer Cyclical

Leisure

Investment Highlights

✓ Strong presence in the Consumer Cyclical sector with established market position

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for SRM Entertainment, Inc. shareholders
⚠Market volatility can significantly impact stock price, especially for smaller companies
⚠Sector-specific risks in Consumer Cyclical may affect company performance
⚠Past performance does not guarantee future results for SRM Entertainment, Inc.
⚠Investors should consider how SRM Entertainment, Inc. fits within their overall portfolio allocation
⚠Valuation metrics suggest potential, but require fundamental analysis

Market Cap

183.69M

P/E Ratio (TTM)

-42.92

Beta

1.20

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.