SRM Entertainment Inc

SRM Entertainment Inc

SRM - Insider Information

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Market Cap$4.84B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
SRM Entertainment IncSRM Entertainment Inc15-3%--
$-1.18

Current Fair Value

111.5% downside

Overvalued by 111.5% based on the discounted cash flow analysis.

Insider Trades

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Share Statistics

Market cap$4.84 Billion
Enterprise Value$4.83 Billion
Earnings per Share$-0.15
Beta1.2
Outstanding Shares470,236,460

Return

Return on Equity2.71%ROE
Return on Assets2.68%
Return on Invested Capital-0.77%

Valuation & Multiples

P/E Ratio15.02P/E Ratio
PEG15.75PEG
Price to Sales-Price to Sales
Price to Book Ratio-Price to Book Ratio
Enterprise Value to Revenue15071.3
Enterprise Value to EBIT-2459.98
Enterprise Value to Net Income704
Total Debt to Enterprise0
Debt to Equity0Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 10, 2025
EPS Estimate
-
Consensus analyst estimate
Revenue Estimate
-
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.59, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.5862▼ 71.83%
Total Calls690,200▲ 85.34%
Total Puts404,600▼ 16.71%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %3.83%▲ 0.11%
Total Invested$5.22M▼ 33.97%
Investors Holding39▼ 6.00%

About SRM Entertainment Inc

SRM Entertainment Insider Information FAQ

Stockcircle tracks 1 top investor with a current 13F position in SRM Entertainment. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor increased or opened positions and 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.