Tron Inc. (TRON)Consumer Cyclical | Leisure | Winter Park, United States | NasdaqCM
1.39 USD
-0.02
(-1.418%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 1.42 +0.03 (2.158%) ⇧ (July 13, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:05 a.m. EDT
The long-term rating is neutral because the business fundamentals are currently broken. Despite a massive 505% price surge over the last year, the company is burning cash with negative operating margins and negative free cash flow. The market is pricing in a crypto boom, but the underlying operations are not generating sustainable profits yet. For the short term, the outlook is bearish; the stock is trading well below its 50-day moving average, indicating selling pressure, while the options market is crowded with put buyers betting on a correction. There is no dividend to provide a floor, making this a high-risk speculative vehicle where the recent rally may be unwinding. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.121645 |
| AutoETS | 0.123457 |
| AutoARIMA | 0.127891 |
| AutoTheta | 0.147886 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 25% |
| H-stat | 7.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.754 |
| Excess Kurtosis | -0.31 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 0.253 |
| Revenue per Share | 0.029 |
| Market Cap | 659,391,104 |
| Beta | 8.49 |
| Profit Margins | 112.99% |
| Previous Name | SRM Entertainment, Inc. |
| Website | https://www.srmentertainment.com |
As of July 11, 2026, 5:05 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in out-of-the-money puts expiring in late 2026 and early 2027. Call activity is concentrated in deep out-of-the-money strikes far above current prices, suggesting speculative hopes for a massive crypto-driven rally rather than a near-term price appreciation. Implied volatility remains elevated, reflecting uncertainty about the stock's ability to sustain its recent gains without a fundamental catalyst.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.80497926 |
| Address1 | 941 W. Morse Blvd |
| Address2 | Suite 100 |
| All Time High | 12.8 |
| All Time Low | 0.261 |
| Ask | 1.77 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,299,730 |
| Average Daily Volume3 Month | 866,970 |
| Average Volume | 866,970 |
| Average Volume10Days | 1,299,730 |
| Beta | 8.491 |
| Bid | 1.01 |
| Bid Size | 2 |
| Book Value | 0.911 |
| City | Winter Park |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.39 |
| Current Ratio | 30.899 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 1.43 |
| Day Low | 1.37 |
| Debt To Equity | 0.253 |
| Ebitda | -1,855,799 |
| Ebitda Margins | -0.38377997 |
| Enterprise To Ebitda | -350.311 |
| Enterprise To Revenue | 134.442 |
| Enterprise Value | 650,105,984 |
| Eps Trailing Twelve Months | -0.07 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.8451 |
| Fifty Day Average Change | -0.45510006 |
| Fifty Day Average Change Percent | -0.24665332 |
| Fifty Two Week Change Percent | -80.497925 |
| Fifty Two Week High | 12.8 |
| Fifty Two Week High Change | -11.41 |
| Fifty Two Week High Change Percent | -0.89140624 |
| Fifty Two Week Low | 1.12 |
| Fifty Two Week Low Change | 0.26999998 |
| Fifty Two Week Low Change Percent | 0.24107142 |
| Fifty Two Week Range | 1.12 - 12.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,692,106,200,000 |
| Float Shares | 46,067,242 |
| Free Cashflow | -15,583,302 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.25837 |
| Gross Profits | 1,249,367 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.89411 |
| Held Percent Institutions | 0.019 |
| Implied Shares Outstanding | 474,382,064 |
| Industry | Leisure |
| Industry Disp | Leisure |
| Industry Key | leisure |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Tron Inc. designs, manufactures, and sells toys and souvenirs to theme parks and entertainment venues in the United States, China, Japan, and Europe. The company offers a range of products, including figures, plush, accessories, apparel, and homeware. It serves content providers and consumers. The company was formerly known as SRM Entertainment, Inc. and changed its name to Tron Inc. in July 2025. The company is headquartered in Winter Park, Florida. |
| Long Name | Tron Inc. |
| Market | us_market |
| Market Cap | 659,391,104 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_214534845 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 5,463,760 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 666,506,799 |
| Open | 1.39 |
| Operating Cashflow | -1,775,926 |
| Operating Margins | -0.48199 |
| Payout Ratio | 0.0 |
| Phone | 407 230 8100 |
| Post Market Change | 0.029999971 |
| Post Market Change Percent | 2.1582713 |
| Post Market Price | 1.42 |
| Post Market Time | 1,783,986,989 |
| Prev Name | SRM Entertainment, Inc. |
| Previous Close | 1.41 |
| Price Hint | 4 |
| Price To Book | 1.5257958 |
| Price To Sales Trailing12 Months | 136.36201 |
| Profit Margins | 1.12991 |
| Quick Ratio | 12.547 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.02 |
| Regular Market Change Percent | -1.41844 |
| Regular Market Day High | 1.43 |
| Regular Market Day Low | 1.37 |
| Regular Market Day Range | 1.37 - 1.43 |
| Regular Market Open | 1.39 |
| Regular Market Previous Close | 1.41 |
| Regular Market Price | 1.39 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 240,003 |
| Return On Assets | -0.01033 |
| Return On Equity | 0.04287 |
| Revenue Growth | 0.087 |
| Revenue Per Share | 0.029 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 474,382,064 |
| Shares Percent Shares Out | 0.0145000005 |
| Shares Short | 6,887,577 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 7,061,335 |
| Short Name | Tron Inc. |
| Short Percent Of Float | 0.0273 |
| Short Ratio | 6.54 |
| Source Interval | 15 |
| State | FL |
| Symbol | TRON |
| Total Cash | 9,916,321 |
| Total Cash Per Share | 0.021 |
| Total Debt | 631,217 |
| Total Revenue | 4,835,592 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.07 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.9479 |
| Two Hundred Day Average Change | -0.5579001 |
| Two Hundred Day Average Change Percent | -0.28641105 |
| Type Disp | Equity |
| Volume | 240,003 |
| Website | https://www.srmentertainment.com |
| Zip | 32,789 |