OceanPal Inc. (SVRN) Fair Value 2026

SVRN · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

DANGER (63/100)

Quick Summary — As of 2026-10-07, OceanPal Inc. (SVRN) trades at $43.72. QOC: 4.7/10. Value Trap Risk: 63/100 (DANGER). 1/13 models active.

Key Facts

Ticker
SVRN
Price
$43.72
Quality Score
4.7/10
Value Trap Risk
63/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 63 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give SVRN?

1 Intrinsic Value Models vs. Current Price ($43.72)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $25.96 -40.6%

All Models Active

All 1 models are displayed above.

What Is OceanPal Inc. (SVRN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, OceanPal Inc.'s intrinsic value is estimated at $25.96, suggesting the stock is overvalued at its current price of $43.72. With 1 out of 1 models flagging downside (-40.6% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About SVRN?

1 of 13 models are currently active for SVRN. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does SVRN Rank in Asset Management?

Among 187 Asset Management stocks, SVRN ranks #136 by Quality of Company score. CirclFi's QOC score of 4.7/10 evaluates 32 fundamental signals. A score of 4.7 reflects mixed fundamentals.

See all Most Undervalued Asset Management Stocks →

OceanPal Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SVRN a Value Trap?

CirclFi's Value Trap algorithm assigns SVRN a score of 63/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for OceanPal Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, OceanPal Inc.'s fundamental quality profile registers 4.7/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record. Investors should note the company's elevated value trap risk score, which suggests apparent undervaluation may not be what it seems.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SVRN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SVRN's 1 active models, average confidence is 27%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy OceanPal Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

TYGTortoise Energy Infrastructure CorporationQOC 4.7BTXBlackRock Innovation and Growth Term TrustQOC 4.7ZSTKZeroStack Corp.QOC 4.7GABThe Gabelli Equity Trust Inc.QOC 4.7HRZNHorizon Technology Finance CorporationQOC 4.8MPVBarings Participation InvestorsQOC 4.7FSCOFS Credit Opportunities Corp.QOC 2.2KKRKKR & Co. Inc.QOC 7.1PIACPrinceton Capital CorporationQOC 5.5HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: TYG · BTX · ZSTK · GAB · HRZN · MPV · FSCO · KKR · PIAC · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to SVRN?

6 companies across all industries closest to SVRN’s Quality of Company score of 4.7/10.

BEATHeartBeam, Inc.QOC 4.7XAGELongevity Health Holdings, Inc.QOC 4.7IPSTIP Strategy Holdings, Inc.QOC 4.7EUDAEUDA Health Holdings LimitedQOC 4.7BESSBimergen Energy CorporationQOC 4.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BEAT · XAGE · IPST · EUDA · BESS · NVDA

Where Does SVRN Sit in CirclFi's Asset Management Rankings?

SVRN is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About OceanPal Inc.’s Valuation?

What is OceanPal Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for OceanPal Inc. (SVRN). The Quality of Company score is 4.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SVRN overvalued or undervalued right now?

At $43.72, 0 of 1 active models suggest SVRN may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits OceanPal Inc.'s business model in Asset Management.

What does a Quality of Company score of 4.7 mean for SVRN?

OceanPal Inc.'s QOC of 4.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SVRN?

CirclFi analyzes SVRN with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is SVRN a value trap in 2026?

OceanPal Inc.'s Value Trap score is 63/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns OceanPal Inc. (SVRN) a Quality of Company score of 4.7/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/SVRN/ · Methodology
Primary sources for this SVRN valuation
  • Financial statements: OceanPal Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001869467) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SVRN as of ; valuations recomputed .