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SVSVRN

SVRN, Inc.

$SVRN·$55M·Marine Shipping·Industrials
$46.56+10.3%YTD+88.5%1Y+55.3%
Price updated 3m ago
SVSVRN
$SVRNSVRN, Inc.
$46.56+10.25%0 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $SVRN on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

0X posts · last 7 days
No mention history yet

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $SVRN — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Broken storyWinding up for a moveAI verdict · as of 2026-09-24

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

OceanPal shipping successor at $32.55 rebranded as SVRN with NEAR digital-asset treasury; 1.15M float and no analyst coverage.

SVRN is the post-corporate-transformation successor to OceanPal — a former shipping company (bauxite/phosphate/coal) that exited shipping Aug-3 and pivoted to holding a NEAR Protocol digital-asset treasury.

  • No 2026+ analyst consensus in the pack; prior full-year prints show large EPS losses (-$19.82 Sep-2025, -$1.17 Apr-2025) from the old shipping segment.
  • Aug-27 "Completes Its Corporate Transformation" announcement; Jun-24 Fireblocks Trust + Figment staking-under-qualified-custody for NEAR treasury; Aug-3 preferred stock retirement + debt elimination — a clean pivot.
  • Float is a tiny 1.15M shares (the transformation involved a large reverse-consolidation); position in 52w range 0.66, position vs 50-day +229% and vs 200-day +168% (extreme dislocation).

Without an earnings date or analyst coverage, this is a NEAR-treasury proxy trading on the underlying token's spot — treat it structurally like a crypto-proxy, not a shipping equity anymore.

What to watch: NEAR spot price, first post-transformation 10-Q/6-K disclosure, and any treasury policy updates.

no x sentimentno position in 52w rangepost transformation micro float

Read the AI verdict on $SVRN

  • 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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

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

Shipping holding company owning bulk-carrier vessels that transport iron ore, coal, and grain on international routes.

Industry overviewAI analysisGenerated by AI from underlying data

Where Marine Shipping sits in its cycle right now — and what that implies for $SVRN.

Marine Shipping · Industrials

No material change from last week — crude tanker rates remain elevated as Red Sea Houthi route disruptions structurally lengthen ton-miles; Frontline declared a special dividend after VLCC sales and DHT fixed a record-rate VLCC voyage. Dry bulk and container names trade on their own utilization cycle. ETF +45% YTD.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+39.6%YTD
+37.2%1Y

Fundamentals & catalyst

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

Key ratios

P/E
-0.3How 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
-20.1%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
-234%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
-1.9%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
4.1Same 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
-56.5%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
27.6%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
Q2 2025Sep 4, 2025$-19.82——
Q1 2025Apr 15, 2025$-1.17——
Q2 2024Sep 5, 2024$-1.16——
Q1 2024Apr 15, 2024$-0.42——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY25$3.6M-37.4%53.9%-286%$-38.46$0
Q3 FY25$3.6M-51.7%53.9%-286%$-38.46$0
Q2 FY25$3.1M-54.3%-3.3%-173%$-19.82$-536K
Q1 FY25$3.1M-45.9%-3.3%-173%$-19.82$-536K

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.4.1×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.80%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.+298.8%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.+245.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 1.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today42.9% 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.β1.535-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.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyApr 17Salvatore J. TernulloCEO500 sh$5KBuyApr 16Salvatore J. TernulloCEO500 sh$5KBuyApr 13Salvatore J. TernulloCEO500 sh$5K
+ 3 other (3 returns) in window

See when $SVRN insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

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

SC 13D/AActivist amendmentAug 4SC 13D/A
AI summary

Semiramis Paliou and affiliated entities (4 Sweet Dreams S.A., Tuscany Shipping Corp.) filed Amendment No. 44 to their Schedule 13D on OceanPal Inc. (SVRN) on July 31, 2026. Tuscany Shipping Corp. exited its position entirely (0% ownership), while Semiramis Paliou and 4 Sweet Dreams S.A. continue to hold 70,082 shares (3.74% combined stake). This is a partial exit filing reflecting ownership changes within the affiliated group; Paliou and 4 Sweet Dreams remain notable OceanPal shareholders.

SC 13D/AActivist amendmentAug 4SC 13D/A
AI summary

Papatrifon Eleftherios (Greece) filed Amendment No. 18, his final exit amendment, to his Schedule 13D on OceanPal Inc. (SVRN), reporting that he disposed of all his Series C and Series D Preferred Stock on December 1, 2025, reducing his beneficial ownership to zero (previously 23,529 shares, approximately 1.25%). This is the Reporting Person's exit filing, terminating his Schedule 13D reporting obligation with respect to OceanPal.

SC 13D/AActivist amendmentAug 4SC 13D/A
AI summary

Abra Marinvest Inc. (Marshall Islands) and Zafirakis Ioannis (Greece) filed Amendment No. 24, their final exit amendment, to their Schedule 13D on OceanPal Inc. (SVRN), reporting that both Reporting Persons disposed of all of their OceanPal Series C Preferred Stock and common stock, reducing beneficial ownership to zero shares. This is the final amendment terminating their Schedule 13D reporting obligation for OceanPal.

+ 10 other (9 6-Ks · 1 NT 20-F) in window

Recent news

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

NASDAQ-Listed SVRN, Inc. Completes Its Corporate Transformationprnewswire.com·29d agoOceanPal Exits Shipping, Retiring All Series C Preferred Stock and Eliminating All Outstanding Debtprnewswire.com·53d agoFireblocks Trust Company and Figment Enable Staking Under Qualified Custody for Leading NEAR Digital Asset Treasury SVRNprnewswire.com·93d ago

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Voices on X · last 7 days

No standout posts about $SVRN on X in the 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.

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