SVRN · OceanPal Inc.
$6.93
+0.70 (+11.24%)
At close · Jul 29
Market Cap
$11.69M
Shares
1.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.23
Open$6.75
Day$6.23–6.75
52W$3.12–108.00
Avg vol 30d9K
Short int4K · 0.2% float · 1.0d
Short vol96%
DataNov 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−30%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−67%
trailing
YTD return
−71%
this year
Relative strength
−75%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $16 — 200d above 50d
Institutional flow
Distributing
-75% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -57.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
23
low risk · 0–100
Fundamentals
Revenue growth
+36%
Y/Y
EPS growth
+31%
Y/Y
Free cash flow
$-22.4M
Balance sheet
$7.2M
net cash
Quant / Vol
risk profile
Volatility
159%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
11.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $9 › 200d $16 — 200d above 50d
Institutional flow
Distributing
-75% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -57.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $6 · 3%
52-wk high $108
vs 200-day avg -62%
vs 50-day avg -30%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SVRN
this stock
OceanPal Inc.
|
$11.69M | -71.2% | +35.6% | — | 0.2% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$14.84B | +20.4% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$10.85B | +46.8% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.78B | +32.0% | +25.1% | 22.4 | 3.0% |
|
MATX
Matson, Inc.
|
$6.15B | +64.8% | -2.3% | 15.1 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
4
- % held
- 3.6%
- Net QoQ
- -3.8M sh
- Top holder
- Clear Street Group Inc.
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SVRN | -16.9% | -25.2% | -67.3% | -20.4% | -71.2% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -15.9% | -25.2% | -74.7% | -19.6% | -79.8% |