OceanPal Inc. (SVRN) Fair Value 2026

SVRN · Marine Shipping ·

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 2026-08-28, OceanPal Inc. (SVRN) trades at $8.74. QOC: 4.7/10. Value Trap Risk: 63/100 (DANGER). 1/13 models active.

Key Facts

Ticker
SVRN
Price
$8.74
Quality Score
4.7/10
Value Trap Risk
63/100
Models Active
1/13
Last Updated
Strength: Dynamic NAV suggests +256.0% upside with 27% confidence
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 ($8.74)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $31.13 +256.0%

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. is potentially undervalued at its current price of $8.75. Based on our 13-model framework, OceanPal Inc.'s intrinsic value is estimated at a median fair value of $31.13 — representing +256.0% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About SVRN?

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

How Does SVRN Rank in Marine Shipping?

Among 38 Marine Shipping stocks, SVRN ranks #32 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.

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 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 Marine Shipping Stocks Should You Also Analyze?

11 related Marine Shipping stocks with 13-model coverage

ICONIcon Energy Corp.QOC 4.8ESEAEuroseas Ltd.QOC 3.3HMRHeidmar Maritime Holdings Corp.QOC 4.9SBSafe Bulkers, Inc.QOC 2.8VNTGVantage CorpQOC 5.4UFGUni-Fuels Holdings LimitedQOC 2.8GASSStealthGas Inc.QOC 9.0ECOOkeanis Eco Tankers Corp.QOC 7.6SFLSFL Corporation Ltd.QOC 6.3GSLGlobal Ship Lease, Inc.QOC 9.4CMRECostamare Inc.QOC 9.1

Read investment analysis: ICON · ESEA · HMR · SB · VNTG · UFG · GASS · ECO · SFL · GSL · CMRE

Which Other Stocks Have a Similar Quality Score to SVRN?

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

PGOLPatriot Gold Corp.QOC 4.7OWPCOne World Products, Inc.QOC 4.7ATVKGlobalTek Ventures, Inc.QOC 4.7XAGELongevity Health Holdings, Inc.QOC 4.7ZSTKZeroStack Corp.QOC 4.8GEMIGemini Space Station, Inc.QOC 4.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PGOL · OWPC · ATVK · XAGE · ZSTK · GEMI · NVDA

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 $8.74, 1 of 1 active models suggest SVRN may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits OceanPal Inc.'s business model in Marine Shipping.

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 2026-08-28.” 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 .