Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SVRN stock hub

OceanPal Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SVRN

In the news

Latest news · SVRN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-54.1

P25 -16.4P50 5.9P75 16.4

ROIC-14.5

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SVRN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

USD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001869467
Company name	OceanPal Inc.
Country	Greece
Country code	US
Cusip	Y6430L178
Enterprise value	$-17.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
Isin	MHY6430L1781
Last refreshed	2026-05-10
Market cap	$15.5M
Market cap category	Nano-Cap
Price	$8.27
Price currency	USD
Sector	Industrials
Symbol	SVRN
Website	https://www.oceanpal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-451.22%
P/B ratio	0.04x
P/S ratio	1.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-208.96%
EBITDA Margin	-165.45%
Gross margin	27.61%
Gross Profit	$3.7M
Gross Profit Growth	-60.7%
Gross Profit Growth Q	183.24%
Gross Profit Growth3 Y	-24.29%
Gross Profit Growth5 Y	-6.72%
Net Income	$-70M
Net Income Growth Years	0%
Pretax Margin	-486.57%
ROA	-13.73
Roa5y	-5.6
ROCE	-17.88
ROE	-54.11
Roe5y	-15.27
ROIC	-14.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-97.74%
Cagr3y	-85.22%
EPS Growth Years	3
Revenue Growth	-47.86x
Revenue Growth Q	-37.36x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.12x
Revenue Growth5 Y	1.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.11
Assets	$165.5M
Cash	$33.2M
Current Assets	$118.8M
Current Liabilities	$8.9M
Equity	$156.6M
Interest Coverage	-17.5
Liabilities	$8.9M
Long Term Assets	$46.7M
Long Term Liabilities	$0
Net Cash	$33.2M
Net Cash By Market Cap	$214
Net Cash Growth	363.69%
Net Debt Equity	$-0.21
Tangible Book Value	$156.6M
Tangible Book Value Per Share	$207
WACC	11.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.35
Net Working Capital	$76.7M
Quick ratio	4.15
Working Capital	$109.9M
Working Capital Turnover	$0.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2,479.11%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$1,000

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-97.73%
200-day SMA	24.77
3Y total return	-99.68%
50-day SMA	8.46
50-day SMA vs 200-day SMA	50under200
All Time High	1,209,000
All Time High Change	-100%
All Time High Date	2021-11-30
All Time Low	3.12
All Time Low Change	165.06%
All Time Low Date	2026-03-26
ATR	0.91
Beta	1.34
Beta1y	1.48
Beta2y	0.94
Ch YTD	-61.71
High	8.65
High52	1,585
High52 Date	2025-06-16
High52ch	-99.48%
Low	8.27
Low52	3.12
Low52 Date	2026-03-26
Low52ch	165.06%
Ma50ch	-2.25%
Price vs 200-day SMA	-66.61%
RSI	44.24
RSI Monthly	6.53
RSI Weekly	35.7
Sharpe ratio	-0.67x
Sortino ratio	-1.11
Total Return	-2,479.11%
Tr YTD	-61.71
Tr1m	-11.55%
Tr1w	0.24%
Tr3m	-40.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-28M
Operating margin	-209

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,421,059%
Float Percent	75.75%
Shares Insiders	16.63%
Shares Institutions	19.76%
Shares Out	1,875,864
Shares Qo Q	0%
Shares Yo Y	2,479.11%
Short Float	1.44%
Short Ratio	0.06
Short Shares	1.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,831.6x
Bv Per Share	207.4
Ch1m	-11.55
Ch1w	0.24
Ch1y	-97.73
Ch3m	-40.55
Ch3y	-99.68
Ch6m	-70.46
Change	0.61%
Change From Open	-1.66
Close	8.22
Days Gap	2.31
Depreciation Amortization	5,830,000
Dollar Volume	25,502.7
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-28M
EBITDA	$-22.2M
EPS	$-182
F Score	1
Fiscal Year End	December
Founded	2,021
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2026-03-30
Last Split Type	Reverse
Ma150	19.14
Ma150ch	-56.8%
Ma20	9.32
Ma20ch	-11.23%
Next Earnings Date	2026-05-22
Open	8.41
Optionable	No
Position In Range	0
Post Close	8.27
Postmarket Change Percent	1.94
Postmarket Price	$8.43
Ppne	40,800,000
Price Date	2026-05-08
Ptbv Ratio	0.1
Relative Volume	0.26x
Revenue	13,400,000x
Tr6m	-70.46%
Volume	3,083.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SVRN pay a dividend?

Capital-return profile for this ticker.

Performance

SVRN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SVRN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.8%

Float: +75.8% of shares outstanding

Insider ownership

+16.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SVRN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-66.6%

50/200-day relationship not available

Beta (5Y)

1.34

More volatile than the market

Sharpe ratio

-0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SVRN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	持有
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	卖出
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	卖出

Questions

About SVRN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SVRN stock rating?

OceanPal Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SVRN analysis?

The full report lives at /stocks/SVRN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SVRN?

The latest report frames SVRN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SVRN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.