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SVRN, Inc. (SVRN)

NASDAQ: SVRN · USD

$30.0

-1.12 (-3.6%)· Recorded snapshot

Market cap	56.3M
Revenue (ttm)	13.4M
Net income (ttm)	-70M
EPS (ttm)	-$182
Shares out	1.9M
Volume	64,501
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.4M
Net income (ttm): -70M
EPS (ttm): -$182
Market cap: 56.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0001869467
Company name	SVRN, Inc.
Country	United States
Country code	US
CUSIP number	Y6430L178
Earnings date	2026-11-10
Earnings time	bmo
Enterprise value	$23.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY6430L1781
Last earnings date	2026-03-26
Last refreshed	2026-10-28
Last stock split date	2026-03-30
Last stock split type	Reverse
Market cap	$56.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	No
Price	$30.00
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	SVRN
U.S. state	Massachusetts
Website	https://svrn.net

Metric

Value

Amount currency

USD

CIK code

0001869467

Company name

SVRN, Inc.

Country

United States

Country code

CUSIP number

Y6430L178

Earnings date

2026-11-10

Earnings time

bmo

Enterprise value

$23.1M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2025-12-31

First seen

2026-05-09

Fiscal year end

December

Founded

2021

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

MHY6430L1781

Last earnings date

2026-03-26

Last refreshed

2026-10-28

Last stock split date

2026-03-30

Last stock split type

Reverse

Market cap

$56.3M

Market cap category

Micro-Cap

Next earnings date

2026-11-10

Options

Price

$30.00

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

SVRN

U.S. state

Massachusetts

Website

https://svrn.net

Metric	Value
Earnings yield	-605.96%
EV/Sales	1.65x
FCF / EV yield	-5.88%
FCF yield	-2.35%
Industry forward P/E	12.8x
Industry P/E	27.28x
P/B ratio	0.15x
P/S ratio	4.13x
Price / tangible book value	0.35x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Earnings yield

-605.96%

EV/Sales

1.65x

FCF / EV yield

-5.88%

FCF yield

-2.35%

Industry forward P/E

12.8x

Industry P/E

27.28x

P/B ratio

0.15x

P/S ratio

4.13x

Price / tangible book value

0.35x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	-208.96%
EBITDA margin	-165.45%
Gross margin	27.61%
Operating margin	-208.96%
Pretax margin	-486.57%
ROA	-13.73%
ROA (5Y)	-5.6%
ROCE	-17.88%
ROE	-54.11%
ROE (5Y)	-15.27%
ROIC	-14.52%

Metric

Value

EBIT margin

-208.96%

EBITDA margin

-165.45%

Gross margin

27.61%

Operating margin

-208.96%

Pretax margin

-486.57%

ROA

-13.73%

ROA (5Y)

-5.6%

ROCE

-17.88%

ROE

-54.11%

ROE (5Y)

-15.27%

ROIC

-14.52%

Metric	Value
EPS growth years	3
Gross profit growth	-60.7%
Gross profit growth (Q)	183.24%
Gross profit growth 3Y	-24.29%
Gross profit growth 5Y	-6.72%
Net income growth years	0
Revenue growth	-47.86%
Revenue growth (Q)	-37.36%
Revenue growth (QoQ)	0%
Revenue growth 3Y	-11.12%
Revenue growth 5Y	1.61%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-60.7%

Gross profit growth (Q)

183.24%

Gross profit growth 3Y

-24.29%

Gross profit growth 5Y

-6.72%

Net income growth years

Revenue growth

-47.86%

Revenue growth (Q)

-37.36%

Revenue growth (QoQ)

Revenue growth 3Y

-11.12%

Revenue growth 5Y

1.61%

Revenue growth years

Metric	Value
Depreciation and amortization	$5.8M
EBIT	$-28M
EBITDA	$-22.2M
EPS	$-181.79
FCF per share	$-0.69
Free cash flow	$-1.3M
Gross profit	$3.7M
Net income	$-70M
Operating income	$-28M
Revenue	$13.4M

Metric

Value

Depreciation and amortization

$5.8M

EBIT

$-28M

EBITDA

$-22.2M

EPS

$-181.79

FCF per share

$-0.69

Free cash flow

$-1.3M

Gross profit

$3.7M

Net income

$-70M

Operating income

$-28M

Revenue

$13.4M

Metric	Value
Book value per share	$207.39
Debt / equity	0
Interest coverage	-17.5
Long-term assets	$46.7M
Long-term liabilities	$0
Net cash (debt)	$33.2M
Net cash / market cap	60%
Net cash growth	363.69%
Net debt / equity	-0.21
Piotroski F-Score	1
Property, plant and equipment	$40.8M
Shareholders' equity	$156.6M
Tangible book value	$156.6M
Tangible book value per share	$207.39
Total assets	$165.5M
Total cash	$33.2M
Total debt	$0
Total liabilities	$8.9M
WACC	9.48%

Metric

Value

Book value per share

$207.39

Debt / equity

Interest coverage

-17.5

Long-term assets

$46.7M

Long-term liabilities

Net cash (debt)

$33.2M

Net cash / market cap

60%

Net cash growth

363.69%

Net debt / equity

-0.21

Piotroski F-Score

Property, plant and equipment

$40.8M

Shareholders' equity

$156.6M

Tangible book value

$156.6M

Tangible book value per share

$207.39

Total assets

$165.5M

Total cash

$33.2M

Total debt

Total liabilities

$8.9M

WACC

9.48%

Metric	Value
Asset turnover	0.11
Current assets	$118.8M
Current liabilities	$8.9M
Current ratio	13.35
Net working capital	$76.7M
Quick ratio	4.15
Working capital	$109.9M
Working capital turnover	0.23

Metric

Value

Asset turnover

0.11

Current assets

$118.8M

Current liabilities

$8.9M

Current ratio

13.35

Net working capital

$76.7M

Quick ratio

4.15

Working capital

$109.9M

Working capital turnover

0.23

Metric	Value
Buyback yield / dilution	-2,479.11%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$1,000.00
Shareholder yield	-2,479.11%

Metric

Value

Buyback yield / dilution

-2,479.11%

Dividend per share

$0.00

Dividend yield

Last dividend

$1,000.00

Shareholder yield

-2,479.11%

Metric	Value
150-day SMA	$14.56
1D price change	-3.6%
1M price change	-36.52%
1M total return	-36.52%
1W price change	15.47%
1W total return	15.47%
1Y price change	-31.82%
1Y return CAGR	-31.84%
1Y total return	-31.82%
20-day SMA	$37.39
200-day SMA	$14.16
3M price change	347.76%
3M total return	347.76%
3Y price change	-97.64%
3Y return CAGR	-71.3%
3Y total return	-97.64%
50-day SMA	$26.63
50-day SMA vs 200-day SMA	50over200
52-week high	$74.74
52-week high date	2026-09-30
52-week low	$3.12
52-week low date	2026-03-26
6M price change	242.86%
6M total return	242.86%
All-time high	$1,209,000.00
All-time high date	2021-11-30
All-time low	$3.12
All-time low date	2026-03-26
Average true range (ATR)	$7.30
Average volume	115.9K
Beta (1Y)	2.94
Beta (2Y)	1.25
Beta (5Y)	0.95
Change from 52-week high	-59.86%
Change from 52-week low	861.54%
Change from all-time high	-100%
Change from all-time low	861.54%
Change from open	-1.7%
Day's gap	-1.93%
Dollar volume	$1.9M
High price	$30.52
Low price	$27.99
Monthly RSI	6.71
Open price	$30.52
Position in 52-week range	79.45%
Premarket change	2.6%
Premarket close	$31.12
Premarket price	$31.93
Premarket volume	737
Previous close	$31.12
Price vs 150-day SMA	106.11%
Price vs 20-day SMA	-19.76%
Price vs 200-day SMA	111.82%
Price vs 50-day SMA	12.66%
Relative volume	0.56
RSI	46.81
Sharpe ratio	0.6
Sharpe ratio (3Y)	-0.08
Sortino ratio	1.16
Sortino ratio (3Y)	-0.09
Volume	64.5K
Weekly RSI	52.75
YTD price change	38.89%
YTD total return	38.89%

Metric

Value

150-day SMA

$14.56

1D price change

-3.6%

1M price change

-36.52%

1M total return

-36.52%

1W price change

15.47%

1W total return

15.47%

1Y price change

-31.82%

1Y return CAGR

-31.84%

1Y total return

-31.82%

20-day SMA

$37.39

200-day SMA

$14.16

3M price change

347.76%

3M total return

347.76%

3Y price change

-97.64%

3Y return CAGR

-71.3%

3Y total return

-97.64%

50-day SMA

$26.63

50-day SMA vs 200-day SMA

50over200

52-week high

$74.74

52-week high date

2026-09-30

52-week low

$3.12

52-week low date

2026-03-26

6M price change

242.86%

6M total return

242.86%

All-time high

$1,209,000.00

All-time high date

2021-11-30

All-time low

$3.12

All-time low date

2026-03-26

Average true range (ATR)

$7.30

Average volume

115.9K

Beta (1Y)

2.94

Beta (2Y)

1.25

Beta (5Y)

0.95

Change from 52-week high

-59.86%

Change from 52-week low

861.54%

Change from all-time high

-100%

Change from all-time low

861.54%

Change from open

-1.7%

Day's gap

-1.93%

Dollar volume

$1.9M

High price

$30.52

Low price

$27.99

Monthly RSI

6.71

Open price

$30.52

Position in 52-week range

79.45%

Premarket change

2.6%

Premarket close

$31.12

Premarket price

$31.93

Premarket volume

737

Previous close

$31.12

Price vs 150-day SMA

106.11%

Price vs 20-day SMA

-19.76%

Price vs 200-day SMA

111.82%

Price vs 50-day SMA

12.66%

Relative volume

0.56

RSI

46.81

Sharpe ratio

0.6

Sharpe ratio (3Y)

-0.08

Sortino ratio

1.16

Sortino ratio (3Y)

-0.09

Volume

64.5K

Weekly RSI

52.75

YTD price change

38.89%

YTD total return

38.89%

Metric	Value
Float	1.5M
Float percentage	80.17%
Shares change (QoQ)	0%
Shares change (YoY)	2,479.11%
Shares held by insiders	14.51%
Shares held by institutions	12.41%
Shares outstanding	1.9M
Short % of float	4.6%
Short % of shares	3.69%
Short ratio	0.3 days

Metric

Value

Float

1.5M

Float percentage

80.17%

Shares change (QoQ)

Shares change (YoY)

2,479.11%

Shares held by insiders

14.51%

Shares held by institutions

12.41%

Shares outstanding

1.9M

Short % of float

4.6%

Short % of shares

3.69%

Short ratio

0.3 days

SVRN, Inc. (SVRN)

Price

Financial snapshot

Fair-value bridge

Latest news · SVRN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SVRN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SVRN

Frequently asked questions