SVRN
OceanPalDNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 1.3 / Value 56.9 / Sentiment 62.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
57
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d +0.1
Value57 · Δ7d -0.3
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
1
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+2.1
Sentiment
62
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 1.3 / Value 56.9 / Sentiment 62.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$21.57M
Beta
1.16
Shares Out
31.12M
P/E (TTM) · Derived
-0.0
P/S (TTM)
1.97
P/FCF (TTM) · Derived
-0.08
Rev YoY
-0.5%
EPS YoY
-182.4%
Gross Margin
-
Op Margin
-97.4%
Net Debt
-$7.16M
Current Ratio
7.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology