SVRN Inc.
SVRN | NASDAQ
$29.74
-$1.39 (-4.47%)
At close: Oct 30, 2026, 3:59 PM ET
$21.52
-$8.22 (-27.65%)
Pre-market:
Nov 2, 2026, 6:54 AM ET
Market Data
Market Cap $55.79M
Enterprise Value $22.59M
Beta 1.53
Average Volume 95.42K
Shares Outstanding (Diluted) 755.1K
Shares Change YoY 151.71%
Institutional Ownership 7.25%
Exchange NASDAQ
ISIN MHY6430L1781
Price Performance
Price Change 1M -40.5%
Price Change 3M 360.4%
Price Change 6M 260.5%
Price Change YTD 37.7%
Price Change 1Y 7.0%
Price Change 3Y -97.6%
Price Change 5Y N/A
1M CAGR (ann.) 45.0%
1Y CAGR (ann.) -7.9%
5Y CAGR (ann.) N/A
All-Time CAGR -86.0%
Valuation
PE Ratio -0.26
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 4.16
Forward PS N/A
PB Ratio 0.36
P/FCF Ratio -52.09
P/Adj. FCF Ratio -52.09
P/OCF Ratio -39.65
EV/Sales 1.69
EV/EBIT -0.81
EV/EBITDA -1.04
EV/FCF -21.09
Earnings Yield -391.9%
FCF Yield -1.9%
Adj. FCF Yield -1.9%
Financial Health
Net Cash $33.2M
Total Debt $0
Cash & Short-Term Investments $33.2M
Total Assets $165.5M
Current Ratio 13.35
Quick Ratio 13.35
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage -23.34
Altman Z-Score 4.05
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 36.8%
Operating Profit Margin -234.3%
EBITDA Margin -190.9%
Net Profit Margin -581.1%
FCF Margin -8.0%
Adj. FCF Margin -8.0%
SBC / Revenue -6.7%
SBC Impact (per share) N/A
Returns
Return on Assets -36.2%
Return on Equity -46.5%
Return on Invested Capital -16.6%
Return on Capital Employed -16.6%
Return on Tangible Assets -36.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -11.1%
Revenue CAGR 5Y 22.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -51.3%
EPS CAGR 5Y 6.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y -6.1%
FCF CAGR 5Y -71.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 2, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-1.07M
Free Cash Flow $-1.07M
Adj. Free Cash Flow $-1.07M
FCF Per Share -$0.75
OCF Per Share -$0.75
OCF/S Ratio -5.2%
Income Statement
Revenue $13.4M
Gross Profit $3.7M
Operating Income $-31.4M
EBITDA $-21.7M
Net Income $-65.2M
EPS (Diluted) -$116.56
Revenue / Employee $2.68M
Profit / Employee $-13.04M
Employees 5
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