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SVRN · OceanPal Inc.

Track SVRN — free
$9.25 +0.19 (+2.10%) At close · Sep 1
Market Cap
$16.40M
Shares
1.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.25 Open$8.90 Day$8.49–9.30 Since split$5.48–12.70 Avg vol 30d12K Short int6K · 0.3% float · 1.0d Short vol85% DataMar 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Mar 30, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 30, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +22%
above
RSI (14) 72
overbought
MACD trend Positive
52-week position 52%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.32% of float · ▲ +21.4% 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 48
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 145%
annualized · 1-yr
Max drawdown −55%
past year
ATR 7.5%
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 50-day avg
+22% Bullish
RSI (14)
72 Bearish
MACD trend
Positive Bullish
52-week position
52% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.32% of float · ▲ +21.4% 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 range since split · 2026-03-30
Range low $5 Now $9 · 52% Range high $13
vs 50-day avg +22%

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

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SVRN
OceanPal Inc.
this stock
$16.40M +35.6% 0.3%
NMPGY
Navios Maritime Holdings Inc.
$17.12B +38.9% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.37B +41.9% 0.0%
KEX
Kirby Corp
$7.44B +27.9% +25.1% 21.7 2.8%
MATX
Matson, Inc.
$6.56B +77.5% -2.3% 14.8 3.6%

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
5.9K
Days to cover
1.0d
Change
+1.0K sh
View
Short Volume
Short vol %
85%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
12.2K
Value
$82.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
30.9%
Week of
Jul 27, 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
Aug 27, 2026
This year
16
View
Exempt Offerings
Offering
$15.2M
Filed
Feb 23, 2023
View

Performance

Raw-price comparisons begin at the captured split on Mar 30, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SVRN +11.3% +51.4% +2.1%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +11.9% +52.6% +2.8%

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 13F (30d) 7 filings 7 filers Visit website