TickerTalks
Browse all tickers →
TickerTalks›$OP
OPOP

OceanPal Inc.

$OP·$264M·Integrated Freight & Logistics·Industrials
$8.10+1.3%YTD-63.8%1Y-99.1%
Mentions · last 7 days
2026-07-08: 69 posts2026-07-09: 95 posts2026-07-10: 63 posts2026-07-11: 59 posts2026-07-12: 44 posts2026-07-13: 79 posts2026-07-14: 332 posts741+12%
Price updated 5h ago·X counts updated 5h ago
OPOP
$OPOceanPal Inc.
$8.10+1.25%741 posts+12%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $OP, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storySelling offAI verdict · as of 2026-07-13

Falling on heavy selling — points lower unless it turns around.

OceanPal down 98% in 12 months with a late 20-F filing and no upcoming earnings date — a broken drybulk microcap where the tape has voted.

OceanPal is a Greek-domiciled drybulk shipping micro-cap with a $264M market cap and a story the market has almost entirely written off — down 98% over 12 months and now at 0.4% of the 52-week range, with a late 20-F filing notification from Nasdaq to top it off.

  • The drawdown is severe and structural: down 98% over 12 months (a near-total loss of value) and 62% YTD, sitting at essentially the 52-week low, 8% below the 50-day and 52% below the 200-day — this is the shape of a stock that has been effectively delisted-in-spirit, and any bounce is retail-driven volatility rather than a re-rating.
  • The late 20-F filing is a compliance red flag: OceanPal received a Nasdaq notification about the late filing of Form 20-F on May 22, 2026 — this is exactly the sequence that historically precedes a delisting or a going-private transaction, especially for a foreign-private-issuer at this size.
  • The financials confirm the operating stress: Q2 revenue at just $3.08M with EPS at -$19.82 (per-share loss reflects a very low share count post-consolidation), versus Q4 fiscal-year revenue at $5.78M — the operating scale has collapsed and there's no visible catalyst to reverse it.
  • No next earnings date in the bundle: the absence of a next earnings date reinforces the compliance-drift read — for a US-listed foreign issuer, the earnings-report cadence is one of the primary tape catalysts, and its absence means the tape has to move on external news or industry sector rotation.

There's no clear catalyst to point at — the honest read is that OP is a broken microcap where compliance issues, the near-total drawdown, and the absence of scheduled earnings all argue for continued drift or worse; retail-momentum bounces are the only realistic upside, and they don't sustain.

What to watch: Any 20-F filing catch-up or a strategic-alternatives disclosure — either would restart the story; without one, the compliance-drift pattern and the near-total drawdown argue for continued drift or worse.

ticker collisionmicrocapno earnings datecompliance flag

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Mixed sentiment11 posts analyzed · as of 2026-07-14

Optimism chatter is split: bulls point to an L2 rotation setup after ARB's clean 17% breakout, higher lows on OP, and a South Korea Toss MOU to test a Korean won stablecoin reaching roughly 60% of the country. Bears note OP down 16.9% on the week amid L2 outflows, a FalconX 15M-OP deposit to Binance triggering a drop, and OP appearing on a widely-shared 'are these projects dead?' list.

Read the AI verdict + X sentiment for $OP

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Small drybulk carrier operator transporting iron ore, coal, and grain globally on spot and short-term charter contracts.

Industry overviewAI analysisGenerated by AI from underlying data

Where Integrated Freight & Logistics sits in its cycle right now — and what that implies for $OP.

Integrated Freight & Logistics · Industrials

No material change from last week — the FedEx Freight spin-off starts trading this week, creating a pure-play LTL company while allowing FedEx to concentrate capital on parcel and express network..

What this means for $OP

Neutral — Small drybulk carrier operator transporting iron ore, coal, and grain globally on spot and short-term charter contracts; this business's revenue is largely decoupled from the FedEx Freight spin-off and e-commerce parcel volume cycle.

Top industry ETF

$IYTiShares U.S. Transportation ETF
+17.1%YTD
+22.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-25.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-157%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-132%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-24.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-13.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q3 2025Dec 19, 2025$2.00——
Q2 2025Sep 3, 2025$29.00——
Q1 2025Apr 9, 2025$-12.50——
Q4 2024Mar 31, 2025$-17.37——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY25$3.1M-54.3%-3.3%-173%$-19.82$-536K
Q1 FY25$3.1M-45.9%-3.3%-173%$-19.82$-536K
Q4 FY24$5.8M-0.5%-23.6%-140%$-1.17$-21.0M
Q3 FY24$7.5M+93.9%22.5%-2.4%$-0.08$1.9M

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.0%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-10.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-53.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 250K shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.215-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 273
AI summary

Rabbina Bibi Aziz, Secretary at OceanPal Inc. (ticker SVRN, filed under OP), filed Form 3 on March 27, 2026, as of March 25, 2026, disclosing initial beneficial ownership upon appointment as officer. No securities — direct, indirect, or derivative — are beneficially owned. This is a routine administrative Form 3 for a newly appointed officer holding no equity stake in the company.

3New insider — initial holdingsMar 253
3New insider — initial holdingsMar 243
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 23 other (14 6-Ks · 5 3s · 3 SC 13D/As · 1 NT 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

OceanPal Inc. Announces Results of 2026 Annual General Meeting of Shareholdersprnewswire.com·26d agoKimco Realty OP, LLC Announces Pricing of Upsized $525.0 Million Exchangeable Senior Notes Offeringglobenewswire.com·34d agoKimco Realty OP, LLC Announces Proposed Exchangeable Senior Notes Offeringglobenewswire.com·35d agoAstellas Announces Five-Year Corporate Strategic Plan to Deliver Greater VALUE Faster for Patients and Position Itself as a Sustainable Growth Companygurufocus.com·50d agoOceanPal Inc. Receives Nasdaq Notification Regarding Late Filing of Form 20-Fprnewswire.com·53d ago

In themes

Explore the broader themes this ticker is being talked about under.

Trending on X

More in Integrated Freight & Logistics

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$UPS$FDX$CHRW$XPO$FDXF
Voices on X · top 8 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport