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Upturn AI SWOT - About
SRM Entertainment, Inc. Common Stock (SRM)
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Upturn Advisory Summary
08/29/2025: SRM (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 807.86% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 136.96M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.26 - 12.80 | Updated Date 06/29/2025 |
52 Weeks Range 0.26 - 12.80 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -74.54% | Operating Margin (TTM) -59.41% |
Management Effectiveness
Return on Assets (TTM) -42.5% | Return on Equity (TTM) -77.82% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 136137858 | Price to Sales(TTM) 31.17 |
Enterprise Value 136137858 | Price to Sales(TTM) 31.17 | ||
Enterprise Value to Revenue 30.98 | Enterprise Value to EBITDA - | Shares Outstanding 17833600 | Shares Floating 9957323 |
Shares Outstanding 17833600 | Shares Floating 9957323 | ||
Percent Insiders 36.99 | Percent Institutions 1.6 |
Upturn AI SWOT
SRM Entertainment, Inc. Common Stock
Company Overview
History and Background
Since its founding in 1995, SRM Entertainment, Inc. has evolved from a small independent studio to a major player in the entertainment industry, marked by strategic acquisitions and successful content development.
Core Business Areas
- Film Production: SRM Entertainment produces feature films across various genres, distributed globally through theatrical releases and streaming platforms.
- Television Production: The company creates television series for network and streaming services, including dramas, comedies, and reality shows.
- Digital Content: SRM Entertainment develops and distributes digital content, including web series, short films, and interactive experiences.
- Music Publishing: SRM Entertainment owns and administers copyrights to a diverse catalog of musical works.
Leadership and Structure
The company is led by a CEO and a board of directors. Operational structure includes film, television, digital content divisions, and corporate support functions.
Top Products and Market Share
Key Offerings
- Blockbuster Films: High-budget action and adventure films distributed globally. Market share varies by film, competing with Disney (DIS) and Warner Bros. Discovery (WBD).
- Streaming Series: Original streaming series on major platforms. Competitors include Netflix (NFLX) and Amazon (AMZN).
- Music Licensing: Licensing musical compositions for film, television, and advertising. Competitors include Sony Music Publishing and Universal Music Publishing Group.
Market Dynamics
Industry Overview
The entertainment industry is characterized by intense competition, technological disruption, and shifting consumer preferences.
Positioning
SRM Entertainment is positioned as a content creator and distributor with a diverse portfolio of assets and distribution channels.
Total Addressable Market (TAM)
The global entertainment market is estimated at $2.5 trillion. SRM Entertainment aims to capture a significant portion through content creation and distribution across various platforms.
Upturn SWOT Analysis
Strengths
- Established Brand Recognition
- Diverse Content Library
- Strong Distribution Network
- Experienced Management Team
Weaknesses
- High Production Costs
- Reliance on Box Office Success
- Exposure to Content Piracy
- Dependence on Key Talent
Opportunities
- Growth in Streaming Services
- Expansion into New Markets
- Strategic Partnerships
- Development of Interactive Entertainment
Threats
- Intense Competition
- Changing Consumer Preferences
- Economic Downturn
- Technological Disruption
Competitors and Market Share
Key Competitors
- DIS
- NFLX
- WBD
Competitive Landscape
SRM Entertainment competes with larger and smaller entertainment companies across various segments. Its competitive advantages include a diverse content library and a strong distribution network. Its disadvantages include high production costs.
Major Acquisitions
IndieFilm Productions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expand content library and production capacity.
Growth Trajectory and Initiatives
Historical Growth: SRM Entertainment has experienced moderate revenue growth over the past five years, driven by strong performance in film and television.
Future Projections: Analysts project continued revenue growth, driven by expansion into new markets and the development of new content.
Recent Initiatives: Recent initiatives include the launch of a new streaming service and a strategic partnership with a leading technology company.
Summary
SRM Entertainment is a well-established entertainment company with a strong content library and distribution network. It faces intense competition and needs to manage high production costs. Expansion into streaming and new markets presents significant opportunities. SRM should carefully monitor changing consumer preferences and technological disruptions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SRM Entertainment, Inc. Common Stock
Exchange NASDAQ | Headquaters Winter Park, FL, United States | ||
IPO Launch date 2023-08-15 | CEO & Director Mr. Richard A. Miller | ||
Sector Consumer Cyclical | Industry Leisure | Full time employees - | Website https://www.srmentertainment.com |
Full time employees - | Website https://www.srmentertainment.com | ||
SRM Entertainment, Inc. designs, manufactures, and sells toys and souvenirs to theme parks and entertainment venues in the United States, China, Japan, and Europe. The company designs a range of product categories, including figures, plush, accessories, apparel, and homewares. It serves content providers and consumers. The company is headquartered in Winter Park, Florida.
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