SVRN Inc. (SVRN) carries a Roarable Rating of D- (Sell) with 35/100 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.
As of 2026-11-01, SVRN Inc. (NASDAQ: SVRN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 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 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SVRN ranks #907 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), SVRN carries a Roarable D- (35/100 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 (57/100 RQD, P/E N/A, ROIC —, cap $61.5M) and PXS (Pyxis Tankers Inc.) posts a D+ grade (58/100 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2024 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While SVRN currently carries a cautious 35/100 (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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($27.55) and Max Pain ($32.69) forces dealer call-delta covering toward $78.48.
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.
SVRN Inc. (SVRN) advanced +1.93% to $31.13, trading at 39% of its 52-week range ($3.12 – $74.74). Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
SVRN, Inc. (NASDAQ: SVRN) ("SVRN" or the "Company"), formerly OceanPal Inc., today announced that on October 30th, 2026 it received a letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("Nas
Gainers DEFSEC Technologies (NASDAQ:DFSC) stock rose 10.9% to $0.75 during Friday's after-market session. The market value of their outstanding shares is at $3.3 million. Aqua Metals (NASDAQ:AQMS) shares rose
US session top movers include SVRN and XHLD among gainers, while PRSO and WORX lead losers, each with double-digit percentage changes.
Today's US session top movers include SDEV up 62.64%, SHFS up 59.07%, and CJMB down 36.36%, with AHT and AMOD among gainers on company news.
Oct. 21, 2026 gap list: SHFS and SPHL led gap-up movers, while CJMB and TKNO led gap-down movers in a session split between sharp upside and downside moves.
Gainers SVRN (NASDAQ:SVRN) shares increased by 43.2% to $37.21 during Wednesday's regular session. The market value of their outstanding shares is at $49.7 million. Olenox Industries (NASDAQ:OLOX) shares rose
Today's top US movers include sharp double-digit swings in small-cap stocks, led by SLN and WORX among gainers and NWGL and CLRO among losers.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +35.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SVRN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SVRN. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SVRN Inc. (SVRN) ranks #907 by composite RQD confidence (35/100, 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. EHLD currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with SVRN at 35/100 (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- | 35/100 | — | — | -18.5% | +1.93% | $58.4M | Benchmark Subject |
| GLBS Globus Maritime Limited | D+ | 57/100 | — | — | — | -0.87% | $61.5M | /glbs-vs-svrn → |
| PXS Pyxis Tankers Inc. | D+ | 58/100 | 37.5x | — | 3.4% | -1.49% | $74.8M | /pxs-vs-svrn → |
| AIOK AI OKTO CORP. | D | 48/100 | — | — | — | -32.87% | $81.6M | /aiok-vs-svrn → |
| EHLD Euroholdings Ltd. | C+ | 68/100 | — | — | 33.1% | +2.17% | $33.1M | /ehld-vs-svrn → |
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 | — | — |
As of 2026-11-01, SVRN Inc. (NASDAQ: SVRN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 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 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SVRN ranks #907 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), SVRN carries a Roarable D- (35/100 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 (57/100 RQD, P/E N/A, ROIC —, cap $61.5M) and PXS (Pyxis Tankers Inc.) posts a D+ grade (58/100 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).
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.
SVRN last traded at $31.13 (+1.93% on volume of 45,960 shares), positioning the stock +12.99% above its 50-day simple moving average ($27.55) and +118.76% above its 200-day simple moving average ($14.23). Across its 52-week range of $3.12 to $74.74, SVRN sits at the 39.1% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($27.24 to $35.02).
Why SVRN Stock advanced +1.93% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
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