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SVRN · SVRN, Inc.

Track SVRN — free
$25.98 -0.52 (-1.96%)
Market Cap
$49.71M
Shares
1.88M
Volume · Oct 20 89.72K Avg daily vol (3M) 118.53K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.98 Open$27.01 Day$23.00–27.35 52W close$4.10–67.33 Avg vol 30d213K Short int69K · 3.7% float · 1.0d Short vol63% DataDec 2022–Oct 2026

Raw chart and full-history price indicators begin at the captured split on Dec 22, 2022; bars on opposite sides are not compared.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.7%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +87%
above
Price vs 50-day avg +11%
above
RSI (14) 44
neutral
MACD trend Negative
52-week position 35%
mid-range
Momentum
relative strength
Strong
1-month return −23%
trailing
6-month return +215%
trailing
YTD return +20%
this year
Relative strength +206%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $14 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.69% of float · ▲ +353.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
4 holders — near 1-yr low, contrarian setup
Squeeze score 46
elevated · 0–100
Fundamentals
Strong
Revenue growth +36%
Y/Y
EPS growth +31%
Y/Y
Free cash flow $-22.4M
Quant / Vol
risk profile
Very High
Volatility 180%
annualized · 1-yr
Max drawdown −91%
past year
ATR 31.7%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+87% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $23 › 200d $14 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.69% of float · ▲ +353.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
4 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4 Now $26 · 35% Range high $67
vs 200-day avg +87% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SVRN
SVRN, Inc.
this stock
$49.71M — +35.6% — 3.7%
BLK
BlackRock, Inc.
$366.31B +5.5% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
$83.46B -18.7% — — 1.0%
BX
Blackstone Inc.
$82.83B -28.4% +9.2% 24.7 3.0%
KKR
KKR & Co. Inc.
$78.09B -30.0% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
4
% held
2.8%
Net QoQ
-15.5K sh
Top holder
Clear Street Group Inc.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
69.2K
Days to cover
1.0d
Change
+53.9K sh
View
Short Volume
Short vol %
63%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
897
Value
$60.4K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
53.5%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$25.7M
Net income (FY)
$-17.9M
EPS diluted
$-1320.00
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 15, 2026
This year
21

SVRN completed its initiative to build and secure NEAR Protocol’s Chain Signatures operator network, funding 17 operators and migrating every node into independently verifiable hardware. SVRN’s own node has operated on NEAR’s main network since July 2026.

View
Exempt Offerings
Offering
$15.2M
Filed
Feb 23, 2023
View

Performance

Raw-price comparisons begin at the captured split on Dec 22, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SVRN -32.7% -23.4% +214.5% -48.0% +20.3%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -31.6% -22.9% +206.5% -48.9% +7.5%

Capital returns

Latest dividend
$10000.00 / share · ex Aug 11, 2022
Cut 80%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1869467 CUSIP Y6430L178 Visit website