SVRN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to book value, but assets may be impaired or non-productive.
- P/B ratio of 0.05 is exceptionally low
- No P/E or PEG available due to lack of earnings
- Graham Number unavailable
Fundamental growth metrics are trending downward.
- Recent 1-month price bounce
- Revenue growth is sharply negative (-37.4%)
- Operating margins are deeply negative
Total collapse of shareholder value over a multi-year horizon.
- 1Y return -97%
- 5Y return -100%
Balance sheet liquidity is the only stabilizing factor.
- Piotroski F-Score of 5/9
- Strong Current Ratio (13.35)
- Negative ROE and ROA
- Altman Z-Score missing
No capital return to shareholders.
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SVRN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SVRN
OceanPal Inc.
Primary
|
-100.0% | -99.7% | -97.0% | -68.1% | +131.2% | -4.1% |
|
RVSN
Rail Vision Ltd.
Peer
|
-100.0% | -99.9% | -97.7% | -97.9% | -6.8% | +0.2% |
|
AERT
Aeries Technology, Inc
Peer
|
-95.8% | -96.0% | -32.3% | -32.3% | -17.3% | +40.5% |
|
SPPL
Simpple Ltd.
Peer
|
-94.6% | -94.6% | -39.2% | -65.8% | -4.3% | +8.5% |
|
HHS
Harte Hanks, Inc.
Peer
|
-47.9% | -73.6% | -46.0% | -34.9% | -13.7% | -5.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SVRN
OceanPal Inc.
|
BEARISH | $19.17M | - | -54.1% | -% | $10.22 | |
|
RVSN
Rail Vision Ltd.
|
BEARISH | $18.33M | - | -58.4% | -% | $8.36 | Compare |
|
AERT
Aeries Technology, Inc
|
BEARISH | $20.59M | - | -% | -4.2% | $0.41 | Compare |
|
SPPL
Simpple Ltd.
|
BEARISH | $20.7M | - | -142.4% | -70.8% | $2.12 | Compare |
|
HHS
Harte Hanks, Inc.
|
BEARISH | $17.53M | - | -3.8% | -0.5% | $2.36 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning SVRN from our newsroom.