Stock Ratings / Consumer Discretionary / SVRN

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SVRN Inc. (SVRN) — RQD Stock Rating Cockpit

$31.13 +1.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $31.18

SVRN Inc. (SVRN) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $58.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SVRN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SVRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, SVRN Inc. (NASDAQ: SVRN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $31.13 (+1.93% 1D, market cap $58.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SVRN ranks #707 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SVRN compare to GLBS and PXS in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), SVRN carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -18.5%. By comparison, GLBS (Globus Maritime Limited) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $61.5M) and PXS (Pyxis Tankers Inc.) posts a C+ grade (67/100 RQD, P/E 37.5x, ROIC 3.4%, cap $74.8M). Among the 5-stock peer group, PXS leads on earnings multiple (37.5x) while EHLD leads on capital efficiency (33.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SVRN?

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Per SVRN's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-12-31, CIK 0001869467), SVRN Inc. generated $25.7M in revenue (+35.6% YoY), -$17.9M in net income, and -$22.4M in free cash flow against $89.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $31.18 (+0.16%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SVRN)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY SVRN SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (30% of score)

FRED Regime × Technicals: 39% of 52W Range • RSI-14 at 48.1 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$48.49-45.3% Next Q

Q2 (-2Q)

Grade D$26.50+19.3% Next Q

Q3 (-1Q)

Grade D$31.62-1.5% Next Q

Current

Grade D-$31.13-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SVRN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SVRN currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($28.02) and Max Pain ($32.69) forces dealer call-delta covering toward $78.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SVRN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SVRN Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

48.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE39% OF RANGE

L: $3$31.13H: $75

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SVRN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-18.5% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

14/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like SVRN

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SVRN)

✓Walkthrough of SVRN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

SVRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +261.98%▲ ASCENDING CHANNEL

2026-11-02O $30.54H $31.13L $30.54C $31.13VOL 46.0K

RES: $90.34SUP: $6.59SMA50: $28.02SMA200: $14.27

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SVRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SVRN Butterfly Map → + Track SVRN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +35.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SVRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SVRN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SVRN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SVRN)

Consumer Discretionary Rank #707 of 1011 ⚔️ GLBS vs SVRN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SVRN vs. GLBS, PXS, AIOK, EHLD)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SVRN Inc. (SVRN) ranks #707 by composite RQD confidence (43/100, grade D-) and #804 by equity capitalization ($58.4M). Within this direct 5-issuer industry benchmark cohort, PXS leads on earnings valuation at 37.5x trailing P/E, while EHLD leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. PXS currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with SVRN at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SVRN ACTIVE SVRN Inc.	D-	43/100	—	—	-18.5%	+1.93%	$58.4M	Benchmark Subject
GLBS Globus Maritime Limited	D+	54/100	—	—	—	-0.87%	$61.5M	/glbs-vs-svrn →
PXS Pyxis Tankers Inc.	C+	67/100	37.5x	—	3.4%	-1.49%	$74.8M	/pxs-vs-svrn →
AIOK AI OKTO CORP.	D	51/100	—	—	—	-32.87%	$81.6M	/aiok-vs-svrn →
EHLD Euroholdings Ltd.	C	65/100	—	—	33.1%	+2.17%	$33.1M	/ehld-vs-svrn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2024)

SEC EDGAR 10-K • FILED 2024-12-31 • CIK 0001869467

In its most recent audited fiscal period (FY2024, filed 2024-12-31), SVRN Inc. (SVRN) reported GAAP revenue of $25.7M (+35.6% vs. FY2023 revenue of $19.0M ) , GAAP net income of -$17.9M, operating cash flow of -$3.5M, and free cash flow of -$22.4M (-2852.9% YoY). On the balance sheet, SVRN closed FY2024 with $89.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2024 (FY)	2024-12-31	$25.7M	-$17.9M	-$3.5M	-$22.4M	$89.5M	—
FY2023 (FY)	2023-12-31	$19.0M	-$2.0M	$815.0K	$815.0K	—	—

3. SVRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SVRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SVRN compare to GLBS and PXS in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for SVRN?

Where is SVRN trading relative to its 50-day, 200-day, and 52-week technical levels?

SVRN last traded at $31.13 (+1.93% on volume of 45,960 shares), positioning the stock +11.10% above its 50-day simple moving average ($28.02) and +118.15% above its 200-day simple moving average ($14.27). Across its 52-week range of $3.12 to $74.74, SVRN sits at the 39.1% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($27.24 to $35.02).

SVRN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SVRN stock right now?

SVRN Inc. (SVRN) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.

What is SVRN's 12-month price target and RQD AI Jury consensus?

SVRN's 12-month base price target is $29.03 (range $22.64 to $78.48), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SVRN RQD Cockpit SVRN 12M Forecast SVRN Earnings & Move SVRN Dividends & DRIP SVRN Insiders & 13F SVRN Whale Options SVRN Profit Sankey SVRN News & Why