SRM Company Profile and Key Details

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. designs, manufactures, and sells toys and souvenirs to theme parks.

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. 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. 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. (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 94.33. 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.

SRM Entertainment, Inc. trades at a P/E ratio of 94.33, slightly above the S&P 500 average, with a price-to-sales ratio of 41.21 and a price-to-book ratio of 4.73 trading at moderately above to book value. The P/FCF stands at -83.84, also below market averages.