Investing.com report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
Why SVRN Stock dropped -39.67% Today — RQD Quant Desk Flash
SVRN Inc. (SVRN) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SVRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, SVRN Inc. (NASDAQ: SVRN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $17.78 (-39.67% 1D, market cap $55.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, SVRN ranks #705 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SVRN compare to GLBS and PXS in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Marine Transportation), SVRN carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -18.5%. By comparison, GLBS (Globus Maritime Limited) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $62.4M) and PXS (Pyxis Tankers Inc.) posts a C+ grade (66/100 RQD, P/E 37.5x, ROIC 3.4%, cap $73.0M). Among the 5-stock peer group, PXS leads on earnings multiple (37.5x) while EHLD leads on capital efficiency (33.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SVRN?
▼
Per SVRN's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-12-31, CIK 0001869467), SVRN Inc. generated $25.7M in revenue (+35.6% YoY), -$17.9M in net income, and -$22.4M in free cash flow against $89.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 46.4 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SVRN Turnaround Squeeze
While SVRN currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($28.44) and Max Pain ($18.67) forces dealer call-delta covering toward $78.48.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SVRN Stock dropped -39.67% Today — RQD Quant Desk Flash
SVRN Inc. (SVRN) dropped -39.67% to $17.78, trading at 20% of its 52-week range ($3.12 – $74.74). Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 20% of its 52-week range ($3.12 – $74.74) with RSI-14 at 46.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $17.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
StreetInsider report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
Today's US gap movers include CLRO, EVGO, PERI and NVA on the gap-up list, while DRUG, JDZG, JAGX and SVRN lead the gap-down list.
Premarket movers for Nov. 2, 2026: CLRO and EVGO led gainers while KPTI and DRUG led decliners ahead of the US open.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SVRN)
- ✓Walkthrough of SVRN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SVRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +35.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SVRN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SVRN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SVRN)
1. Head-to-Head Consumer Discretionary Peer Comparison (SVRN vs. GLBS, PXS, HMR, EHLD)
Industry: Marine Transportation (67 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, SVRN Inc. (SVRN) ranks #705 by composite RQD confidence (42/100, grade D-) and #801 by equity capitalization ($55.3M). Within this direct 5-issuer industry benchmark cohort, PXS leads on earnings valuation at 37.5x trailing P/E, while EHLD leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. PXS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with SVRN at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SVRN
ACTIVE
SVRN Inc. | D- | 42/100 | — | — | -18.5% | -39.67% | $55.3M | Benchmark Subject |
| GLBS Globus Maritime Limited | D+ | 54/100 | — | — | — | -2.08% | $62.4M | /glbs-vs-svrn → |
| PXS Pyxis Tankers Inc. | C+ | 66/100 | 37.5x | — | 3.4% | -8.51% | $73.0M | /pxs-vs-svrn → |
| HMR Heidmar Maritime Holdings Corp. | E | 34/100 | — | — | -35.0% | +5.88% | $80.2M | /hmr-vs-svrn → |
| EHLD Euroholdings Ltd. | C | 65/100 | — | — | 33.1% | -4.69% | $33.7M | /ehld-vs-svrn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2024)
SEC EDGAR 10-K • FILED 2024-12-31 • CIK 0001869467 ↗In its most recent audited fiscal period (FY2024, filed 2024-12-31), SVRN Inc. (SVRN) reported GAAP revenue of $25.7M (+35.6% vs. FY2023 revenue of $19.0M ) , GAAP net income of -$17.9M, operating cash flow of -$3.5M, and free cash flow of -$22.4M (-2852.9% YoY). On the balance sheet, SVRN closed FY2024 with $89.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2024 (FY) | 2024-12-31 | $25.7M | -$17.9M | -$3.5M | -$22.4M | $89.5M | — |
| FY2023 (FY) | 2023-12-31 | $19.0M | -$2.0M | $815.0K | $815.0K | — | — |
3. SVRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SVRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, SVRN Inc. (NASDAQ: SVRN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $17.78 (-39.67% 1D, market cap $55.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, SVRN ranks #705 in composite RQD confidence.
How does SVRN compare to GLBS and PXS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), SVRN carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -18.5%. By comparison, GLBS (Globus Maritime Limited) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $62.4M) and PXS (Pyxis Tankers Inc.) posts a C+ grade (66/100 RQD, P/E 37.5x, ROIC 3.4%, cap $73.0M). Among the 5-stock peer group, PXS leads on earnings multiple (37.5x) while EHLD leads on capital efficiency (33.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SVRN?
Per SVRN's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-12-31, CIK 0001869467), SVRN Inc. generated $25.7M in revenue (+35.6% YoY), -$17.9M in net income, and -$22.4M in free cash flow against $89.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SVRN trading relative to its 50-day, 200-day, and 52-week technical levels?
SVRN last traded at $17.78 (-39.67% on volume of 256,036 shares), positioning the stock -37.48% below its 50-day simple moving average ($28.44) and +24.34% above its 200-day simple moving average ($14.30). Across its 52-week range of $3.12 to $74.74, SVRN sits at the 20.5% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($15.56 to $20.00).
SVRN — SVRN Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
SVRN Inc. (SVRN) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $17.78 (-39.67% 1D, market capitalization $55.3M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -18.5%, gross margin of —, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (10/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
SVRN Inc. Is listed on NASDAQ and classified under the Consumer Discretionary sector within the Marine Transportation industry. Its market capitalization is $0.1B.4M per the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2024 (filed 2024-12-31), SVRN Inc. (SVRN) reported $25.7M in annual revenue (up from $19.0M in FY2023, +35.6% YoY) and -$17.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($19.0M revenue, -$2.0M net income) through FY2024, SVRN scaled operating cash flow to -$3.5M and free cash flow to -$22.4M, backed by $89.5M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 10/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $3.12 – $74.74 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies are mapped in the source data, so sector-correlation and bottleneck analysis cannot be performed from the provided inputs. The one reported chain-adjacent item is the OceanPal/NEAR network acquisition headline in the news feed, but the source does not describe any supply-chain linkage from it.
- Key Question #1: Can SVRN sustain or expand its -60.0% operating margin and -18.5% ROIC against Marine Transportation peers over the next 4 quarters?
- Key Question #2: Following FY2024 revenue of $25.7M and free cash flow of -$22.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SVRN's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SVRN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for SVRN Inc. (SVRN) • Click "Debate This Headline" to argue it in the Roar Pit below
Investing.com report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
StreetInsider report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering SVRN Inc. (SVRN) market action, institutional positioning, and fundamental catalysts.
SVRN Bull vs. Bear Conversation Board — What's Your Call at $17.78?
Price rebounded roughly 7% on a catalyst-tagged news item, with a reported 52-week high of $74.74 indicating the stock has traded far a
Don't sleep on SVRN's setup in Consumer Discretionary. Price rebounded roughly 7% on a catalyst-tagged news item, with a reported 52-week high of $74.74 indicating the stock has traded far above current levels.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (42/100) backs up the fundamental quality.
Both sides have a point here — SVRN's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Negative ROIC of -18.5%, zero FCF yield, a Piotroski F-Score of 3/9, and a Nasdaq delisting determination in the news feed.
I respect the product at SVRN Inc., but the stock at $29.47 is a different story. Negative ROIC of -18.5%, zero FCF yield, a Piotroski F-Score of 3/9, and a Nasdaq delisting determination in the news feed.. FCF yield is 0.0% and RQD sits at 42/100 (D-) — why pay up here when you can wait for next quarter's numbers?