The stock of SRM Entertainment Inc (SRM) has seen a 56.79% increase in the past week, with a 194.71% gain in the past month, and a 192.95% flourish in the past quarter. The volatility ratio for the week is 14.12%, and the volatility levels for the past 30 days are at 9.71% for SRM. The simple moving average for the last 20 days is 85.48% for SRM stock, with a simple moving average of 102.29% for the last 200 days.
Is It Worth Investing in SRM Entertainment Inc (NASDAQ: SRM) Right Now?
The 36-month beta value for SRM is also noteworthy at 1.28.
The public float for SRM is 9.55M, and at present, short sellers hold a 3.29% of that float. The average trading volume of SRM on June 13, 2025 was 427.41K shares.
SRM) stock’s latest price update
The stock price of SRM Entertainment Inc (NASDAQ: SRM) has surged by 35.63 when compared to previous closing price of 0.87, but the company has seen a 56.79% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-27 that Winter Park, Florida, May 27, 2025 (GLOBE NEWSWIRE) — SRM Entertainment, Inc. (Nasdaq: SRM) (“SRM” or the “Company”), a leading provider of creative and high-quality licensed media-themed merchandise, announces today the closing of its previously announced private investment in public equity (“PIPE”) financing with an institutional investor for gross proceeds to the Company of $5,000,000, before deducting placement agent fees and offering expenses. Pursuant to the terms of the securities purchase agreement, the Company sold an aggregate of 5,000 shares of its Series A Convertible Preferred Stock, convertible into an aggregate of 8,928,571 shares of common stock at a conversion price of $0.56 per share (not at $0.50 per share as previously reported), and warrants, each having the right to purchase one share of common stock, to acquire up to an aggregate of 8,928,571 shares of common stock, subject to beneficial ownership limitations.
SRM Trading at 147.69% from the 50-Day Moving Average
After a stumble in the market that brought SRM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.92% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SRM starting from Safety Shot, Inc., who sale 15,398 shares at the price of $0.82 back on Dec 10 ’24. After this action, Safety Shot, Inc. now owns 2,857,511 shares of SRM Entertainment Inc, valued at $12,626 using the latest closing price.
Safety Shot, Inc., the Principal Stockholder of SRM Entertainment Inc, proposed sale 1,500,000 shares at $0.62 during a trade that took place back on Nov 21 ’24, which means that Safety Shot, Inc. is holding shares at $930,000 based on the most recent closing price.
Stock Fundamentals for SRM
Current profitability levels for the company are sitting at:
- -0.33 for the present operating margin
- 0.22 for the gross margin
The net margin for SRM Entertainment Inc stands at -0.75. The total capital return value is set at -0.26. Equity return is now at value -77.82, with -68.18 for asset returns.
Currently, EBITDA for the company is -4.19 million with net debt to EBITDA at 0.69. When we switch over and look at the enterprise to sales, we see a ratio of 4.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.66.
Conclusion
In summary, SRM Entertainment Inc (SRM) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
