SRM Company Profile and Key Details

SRM has shown sold momentum, gaining 53.05% over the past week and 3299.34% over the past quarter, though year-to-date performance is up 1537.52%. Short-term trend indicators are bearishly aligned (SMA20 29.32%, SMA50 176.82%, SMA200 664.76%). The stock’s 14-day RSI is 67.42 (firm momentum), while the ATR of 1.41 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -19.53% below its high and over 3850.9% above its low.

SRM Entertainment, Inc. has 17.24 million shares outstanding. The public float is 10.01 million shares, elevated short interest at 2.32% of float. This equals 314.39 thousand shares. The short ratio is 0.69 days. Institutional investors hold 2.84% of the float. Insiders own 43.68%. Safety Shot, Inc. holds 2.33 million shares, Miller Richard A has 655.25 thousand shares and John Brian has 438.09 thousand shares.

SRM Entertainment, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.18. This means the shares are trading below this model’s fair value.

SRM Entertainment, Inc. (NASDAQ:SRM) closed at $10.30 USD, gaining $3.58 (53.27%) from the previous close of $6.72. The stock is currently mid-range between its 52-week high and low $0.26 and $12.80. With a market capitalization of about $183.69 million, SRM Entertainment, Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.20). Key stats such as the average daily volume over the past year has been around 7.63 million shares, trading with heavier-than-usual volume. Headquartered in Jupiter, FL, SRM Entertainment, Inc. operates in the Consumer Cyclical sector and the Leisure industry. Led by CEO Richard A. Miller, the company employs approximately 7 people and listed since August 15, 2023. SRM Entertainment, Inc. develops, manufactures, and supplies a range of toys and novelty souvenirs, primarily catering to the theme park industry.

SRM Entertainment, Inc. trades at a P/E ratio of -780.3, slightly below the S&P 500 average, with a price-to-sales ratio of 1932.7 and a price-to-book ratio of 11.32 reflecting a rich premium to book value. The P/FCF stands at -103.43, also below market averages. Compared to sector medians, SRM Entertainment, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

SRM Entertainment, Inc. (NASDAQ:SRM) shares are up 1537.52% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows SRM Entertainment, Inc. trading at a premium to the broader market with a P/E of -780.3. Our AI forecast model points to short-term strength (44.02% over two weeks), a medium-term rise (226.97% over three months), and a longer-term gain (159.91% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that SRM Entertainment, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 44.02%, with price expected at $9.88 by August 25, 2025, within a range of $7.24 to $12.52 3-Month Outlook: Projected rise of 226.97%, reaching $22.43 by November 04, 2025, with a range of $22.31 to $22.53. 1-Year Outlook: Projected gain of 159.91%, with price at $17.83 by August 07, 2026, within a range of $17.72 to $17.97.