What Is OceanPal Inc. (SVRN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, OceanPal Inc. presents a highly debated valuation profile at its current price of $8.15. The composite intrinsic value is estimated at $9.21 (+12.9% average upside), masking a wide model spread between the 4 bullish models and 5 bearish models. Model dispersion is worth noting: Dynamic NAV targets $34.21 (+319.7%), versus ML-RIV at $0.28 (-96.5%). This +416.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SVRN?
10 of 13 models are currently active for SVRN. Of these, 5 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates SVRN's intrinsic value at $3.49, implying -57.2% downside from the current price. See which stocks rank higher →
How Does SVRN Rank in Deep Sea Foreign Transportation of Freight?
Among 43 Deep Sea Foreign Transportation of Freight stocks, SVRN ranks #33 by Quality of Company score. CirclFi's QOC score of 4.0/10 evaluates 32 fundamental signals. A score of 4.0 signals below-average fundamentals.
See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →
As a transportation company, OceanPal Inc. operates in a sector where fleet electrification pace is a critical driver of valuation. Investors evaluating SVRN should weigh these sector-specific dynamics alongside our model-derived fair values.
Is SVRN a Value Trap?
CirclFi's Value Trap algorithm assigns SVRN a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for OceanPal Inc.. Broad coverage provides high confidence. 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 4.0/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +416.2% — demonstrating why single-model analysis is dangerous. 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 10 active models, average confidence is 17%. 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 →
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