/SRM
SRM Stock - SRM Entertainment, Inc.
Consumer Cyclical|LeisureNASDAQ
$10.30+53.27%
+$3.58 (+53.27%) • Jul 16
49
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).0
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.72
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-92.4%upside
Target: $0.78
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ENTRY ZONE$10.20 – $10.40
TARGET (TP)$0.78
STOP LOSS$9.48
RISK/REWARD1:-11.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.20
52W High$12.80
52W Low$0.26
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.31M | $5.76M | $6.08M | $2.67M | $2.96M |
| Gross Profit | $855,231 | $1.32M | $1.23M | $555,432 | $804,792 |
| Gross Margin | 19.8% | 22.9% | 20.3% | 20.8% | 27.2% |
| Operating Income | $-4,334,797 | $-2,036,932 | $357,980 | $-29,715 | $-586,985 |
| Net Income | $-4,339,345 | $-2,053,859 | $328,701 | $-29,061 | $-586,985 |
| Net Margin | -100.6% | -35.7% | 5.4% | -1.1% | -19.8% |
| EPS | $-0.37 | $-0.27 | $0.03 | $-0.02 | $-0.35 |
Company Overview
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.
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Earnings History & Surprises
SRMBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.04
Q4 2025
EPS Surprise History
Q2 24
No data
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 10, 2025 | — | $0.04 | — | — |
Q3 2025 | Aug 11, 2025 | — | $-0.05 | — | — |
Q2 2025 | May 8, 2025 | — | $-0.04 | — | — |
Q1 2025 | Mar 31, 2025 | — | $-0.05 | — | — |
Q4 2024 | Nov 13, 2024 | — | $-0.11 | — | — |
Q3 2024 | Aug 12, 2024 | — | $-0.05 | — | — |
Q2 2024 | May 10, 2024 | — | $-0.17 | — | — |
Q2 2024 | Apr 1, 2024 | — | $-0.08 | — | — |
Q4 2023 | Nov 13, 2023 | — | $-0.19 | — | — |
Q4 2023 | Oct 3, 2023 | — | $-0.01 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-0.00 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-0.00 | — | — |
Q3 2022 | Sep 30, 2022 | — | $0.03 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-0.00 | — | — |
Latest News
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Frequently Asked Questions about SRM
What is SRM's current stock price?
SRM Entertainment, Inc. (SRM) is currently trading at $10.30 per share. The stock has moved +53.27% today.
What is the analyst price target for SRM?
The average analyst price target for SRM is $0.78, based on 1 analyst.
What sector is SRM Entertainment, Inc. in?
SRM Entertainment, Inc. operates in the Consumer Cyclical sector, specifically within the Leisure industry. The company is traded on the NASDAQ exchange.
What is SRM's market cap?
SRM Entertainment, Inc. has a market capitalization of $0.18 billion, making it a small-cap company.
Does SRM pay dividends?
No, SRM Entertainment, Inc. does not currently pay a dividend to shareholders.
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