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Model output · Signal date 2026-11-06

Svrn, Inc. (SVRN) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 7.0% Spearman, 325 dates
Market Cap $24M small-cap · #33 of 39 peers
Summary

Svrn, Inc. (SVRN) stock forecast summary

Our AI scores Svrn, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Svrn, Inc. is a small-cap company with a market capitalization of $24M. It ranks number 33 by market capitalization among the 39 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast.

For SVRN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 7.0%, measured on 325 forecast dates between 2023-03-31 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -17.0%, measured on 368 forecast dates between 2023-03-31 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, SVRN included.

Price

SVRN price chart and AI forecast

SVRN
Cross-section · 2026-11-06

How SVRN ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-06-30

Svrn, Inc. (SVRN) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.

Valuation & Market

MetricSVRNIndustry medianRank
Market Cap $24M $722M 33/39
EPS $-192.12 – –

Profitability & Margins

MetricSVRNIndustry medianRank
ROIC -33.5% 17.1% 26/26

Financial Health

MetricSVRNIndustry medianRank
Current Ratio 7.05x 2.04x 5/31
Quick Ratio 7.01x 2.12x 5/27
D/E Ratio 0.06x 0.83x 36/38
Financial Leverage 1.06x 1.92x 38/38
Working Capital $25M $128M 22/28

Cash Flow

MetricSVRNIndustry medianRank
Operating Cash Flow -$3M $210M 29/30

Income Statement

MetricSVRNIndustry medianRank
Operating Income -$25M $248M 27/27

Dividend & Shareholder Information

MetricSVRNIndustry medianRank
Shares Outstanding 2M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$29M
Cash & Short-term Investments$26M
Accounts Receivable$2M
Inventory$170K
Total Liabilities$4M
Short-term Debt$3M
Quarterly Financial Reports

SVRN quarterly financials and insider trading

Industry Peers · Deep Sea Foreign Transportation of Freight

Svrn, Inc. (SVRN) industry peers

Companies classified under the same SEC industry code as Svrn, Inc. (Deep Sea Foreign Transportation of Freight): 40 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
SVRN Svrn, Inc. $24M – –
FRO Frontline Plc $10.11B – –
CMBT Cmb.Tech Nv $5.25B – –
STNG Scorpio Tankers Inc. $3.75B 2.5x –
TRMD Torm Plc $3.48B 2.9x –
DHT Dht Holdings, Inc. $3.33B 7.1x –
ZIM Zim Integrated Shipping Services Ltd. $3.30B – –
SBLK Star Bulk Carriers Corp. $3.06B 7.6x 1.2x
ECO Okeanis Eco Tankers Corp. $2.95B 7.6x –
DAC Danaos Corp $2.71B 2.8x 0.7x
CDLR Cadeler A/S $2.63B 4.1x –
NMM Navios Maritime Partners L.P. $2.45B – –
LPG Dorian Lpg Ltd. $1.99B 4.1x 1.4x
SFL Sfl Corp Ltd. $1.65B 14.8x 1.6x
CMRE Costamare Inc. $1.53B – 0.7x
GSL Global Ship Lease, Inc. $1.40B – 0.8x
CCEC Capital Clean Energy Carriers Corp. $1.22B – 0.9x
NVGS Navigator Holdings Ltd. $1.22B 6.2x 1.0x
GNK Genco Shipping & Trading Ltd $1.13B 33.8x 1.3x
TK Teekay Corp Ltd $1.08B 10.5x 1.5x
SB Safe Bulkers, Inc. $722M 9.2x 0.9x
ASC Ardmore Shipping Corp $709M 7.1x 1.0x
HSHP Himalaya Shipping Ltd. $704M 12.2x 4.3x
PANL Pangaea Logistics Solutions Ltd. $496M 10.8x 1.0x
ESEA Euroseas Ltd. $447M – 8.3x
SHIP Seanergy Maritime Holdings Corp. $298M 4.5x 1.1x
GASS Stealthgas Inc. $294M – 0.6x
DSX Diana Shipping Inc. $289M 3.9x 0.5x
SMHI Seacor Marine Holdings Inc. $235M – 1.0x
IMPP Imperial Petroleum Inc./Marshall Islands $201M – 0.6x
TORO Toro Corp. $135M – 0.7x
PXS Pyxis Tankers Inc. $58M 3.2x 0.6x
GLBS Globus Maritime Ltd $52M 252.0x –
PSHG Performance Shipping Inc. $24M – –
CTRM Castor Maritime Inc. $12M – –
HTCO High-Trend International Group $11M – 1.4x
ICON Icon Energy Corp $4M – 0.2x
TOPS Top Ships Inc. $2M – –
RBNE Robin Energy Ltd. $190K – –
NMPGY Navios Maritime Holdings Inc. N/A – –

Where SVRN sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
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News

Svrn, Inc. (SVRN) stock news

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FAQ

Svrn, Inc. (SVRN) stock forecast FAQ

What is the Svrn, Inc. (SVRN) stock forecast?

Our AI scores Svrn, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Svrn, Inc. stock predictions?

For SVRN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 7.0%, measured on 325 forecast dates between 2023-03-31 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -17.0%, measured on 368 forecast dates between 2023-03-31 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Svrn, Inc. forecasts updated?

Svrn, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Svrn, Inc.'s industry peers?

40 issuers in our coverage, SVRN included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cmb.Tech Nv (CMBT), Scorpio Tankers Inc. (STNG), Torm Plc (TRMD), Dht Holdings, Inc. (DHT), Zim Integrated Shipping Services Ltd. (ZIM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.