SVRN

Company Overview — What Does OceanPal Inc. Do?

OceanPal Inc. focuses on the provision of ocean-going transportation services. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains, as well as minor bulks comprising bauxite, phosphate, and fertilizers. As of November 29, 2021, its fleet consisted of 3 dry bulk vessels, which include 2 Panamax and 1 Capesize vessels. The company is based in Athens, Greece. OceanPal Inc. (SVRN) is classified as a micro-cap stock in the Industrials sector, specifically within the Transportation industry. The company is led by CEO Eleftherios A. Papatrifon and employs approximately 60 people. With a market capitalization of $13M, SVRN is one of the notable companies in the Industrials sector.

OceanPal Inc. (SVRN) Stock Rating — Hold (April 2026)

As of April 2026, OceanPal Inc. receives a Hold rating with a composite score of 39.2/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.SVRN ranks #1,926 out of 4,446 stocks in our coverage universe. Within the Industrials sector, OceanPal Inc. ranks #298 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SVRN Stock Price and 52-Week Range

OceanPal Inc. (SVRN) currently trades at $10.35. The stock lost $0.31 (3.0%) in the most recent trading session. The 52-week high for SVRN is $3.17, which means the stock is currently trading 226.3% from its annual peak. The 52-week low is $0.06, putting the stock 16268.7% above its annual trough. Recent trading volume was 6K shares, suggesting relatively thin trading activity.

Is SVRN Overvalued or Undervalued? — Valuation Analysis

OceanPal Inc. (SVRN) carries a value factor score of 3/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.21x, versus the sector average of 2.23x. The price-to-sales ratio is 0.17x, compared to 0.50x for the average Industrials stock.

At current multiples, OceanPal Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

OceanPal Inc. Profitability — ROE, Margins, and Quality Score

OceanPal Inc. (SVRN) earns a quality factor score of 40/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -84.7%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -79.9% versus the sector average of 3.3%.

On a margin basis, OceanPal Inc. reports gross margins of 100.0%, compared to 35.8% for the sector. The operating margin is -70.2% (sector: 6.2%). Net profit margin stands at -69.5%, versus 3.9% for the average Industrials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

SVRN Debt, Balance Sheet, and Financial Health

OceanPal Inc. has a debt-to-equity ratio of 0.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $7M.

SVRN has a beta of 0.84, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for OceanPal Inc. is 16/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

OceanPal Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, OceanPal Inc. reported revenue of $26M and earnings per share (EPS) of $-2.64. Net income for the quarter was $-18M. Gross margin was 100.0%. Operating income came in at $-18M.

In FY 2024, OceanPal Inc. reported revenue of $26M and earnings per share (EPS) of $-2.64. Net income for the quarter was $-18M. Gross margin was 100.0%. Revenue grew 35.6% year-over-year compared to FY 2023. Operating income came in at $-18M.

In FY 2023, OceanPal Inc. reported revenue of $19M and earnings per share (EPS) of $-2.02. Net income for the quarter was $-2M. Gross margin was 100.0%. Revenue grew -0.7% year-over-year compared to FY 2022. Operating income came in at $-8M.

In FY 2022, OceanPal Inc. reported revenue of $19M and earnings per share (EPS) of $-17.18. Net income for the quarter was $-326,000. Gross margin was 100.0%. Operating income came in at $-326,000.

Over the past 5 quarters, OceanPal Inc. has demonstrated a growth trajectory, with revenue expanding from $0 to $26M. Investors analyzing SVRN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SVRN Dividend Yield and Income Analysis

OceanPal Inc. (SVRN) does not currently pay a dividend. This is common among smaller companies in the Transportation industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

SVRN Momentum and Technical Analysis Profile

OceanPal Inc. (SVRN) has a momentum factor score of 62/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 50/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

SVRN vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, OceanPal Inc. (SVRN) ranks #298 out of 752 stocks based on the Blank Capital composite score. This places SVRN in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing SVRN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SVRN vs S&P 500 (SPY) comparison to assess how OceanPal Inc. stacks up against the broader market across all factor dimensions.

SVRN Next Earnings Date

No upcoming earnings date has been announced for OceanPal Inc. (SVRN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SVRN? — Investment Thesis Summary

OceanPal Inc. presents a balanced picture with arguments on both sides. The value score of 3/100 indicates premium valuation. Price momentum is positive at 62/100, suggesting the trend favors buyers. High volatility (stability score 16/100) increases portfolio risk.

In summary, OceanPal Inc. (SVRN) earns a Hold rating with a composite score of 39.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SVRN stock.

Related Resources for SVRN Investors

Explore more research and tools: SVRN vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SVRN head-to-head with peers: SVRN vs SOBO, SVRN vs TEN, SVRN vs GLDD.