SVRN
SVRN, Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Strong buy
+82/100
Last price
43.19
▼ 4.80 (10.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
53.91
Prev close
47.99
Day high
48.00
Day low
42.01
Volume
110.24K
Market cap
$82.01M
P/E (TTM)
—
52W range
3.12 – 74.74
Day trading desk
Gap from prior close
+12.34%
Prior close 47.99
VWAP
44.36
-2.64% from price
Relative volume
2.07×
Unusually busy
Session range
28.36%
42.00 – 53.91
Position in range
10%
Near session low
ATR (14D)
11.90
27.54% of price
Prior day high
48.85
PDH
Prior day low
38.25
PDL
Bid / ask spread
—
Quote not published
Session volume
215.71K
Avg 104.46K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-35.07%
-37.0%
1M
+382.03%
+380.9%
3M
+457.65%
+453.1%
6M
+367.59%
+349.4%
YTD
+102.41%
+88.2%
1Y
+73.49%
+57.1%
3Y
-97.02%
-179.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SVRN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
212.01K
Total on file
Fundamentals
Market cap$82.01M
Enterprise value$-187.20K
Revenue (TTM)$13.40M
Gross profit$3.70M
EBITDA$-22.17M
Net income$-70.00M
EPS (TTM)$-181.80
Free cash flow—
Total cash$33.20M
Total debt$0
Book value / share$207.39
Shares outstanding1.88M
Float605.38K
Short % of float0.82%
Dividend yield0.00%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.21
EV / revenue-0.01
EV / EBITDA0.01
Gross margin27.61%
Operating margin-286.92%
Profit margin0.00%
Return on equity-54.12%
Return on assets-13.73%
Debt / equity—
Current ratio13.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $25.70M | $18.96M | $19.09M | +35.6% |
| Operating revenue | $25.70M | $18.96M | $19.09M | +35.6% |
| Cost of revenue | $23.39M | $20.03M | $15.46M | +16.8% |
| Gross profit | $2.31M | -$1.07M | $3.63M | +314.9% |
| Selling, general & admin | $6.21M | $5.28M | $3.08M | +17.6% |
| Total operating expense | $7.47M | $6.65M | $3.96M | +12.4% |
| Operating income | -$5.17M | -$7.72M | -$326.00K | +33.1% |
| Net interest income | $203.00K | -$405.00K | $0 | +150.1% |
| Pre-tax income | -$17.86M | -$1.98M | -$326.00K | -803.5% |
| Net income | -$17.86M | -$1.98M | -$326.00K | -803.5% |
| Net income to common | -$19.73M | -$6.71M | -$2.67M | -194.2% |
| Basic EPS | -1,320.00 | -1,010.00 | -2,626.72 | -30.7% |
| Diluted EPS | -1,320.00 | -1,915.00 | -2,626.72 | +31.1% |
| EBIT | -$17.75M | -$1.07M | -$326.00K | -1,562.3% |
| EBITDA | -$17.75M | -$1.07M | -$326.00K | -1,562.3% |
| Basic shares | 14.93K | 6.63K | 1.02K | +125.2% |
| Diluted shares | 14.93K | 6.74K | 1.02K | +121.4% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.16M | $14.84M | $8.45M | $1.67M | -51.8% |
| Cash & short-term investments | $7.16M | $14.84M | $8.45M | $1.67M | -51.8% |
| Accounts receivable | $3.06M | $2.96M | $4.25M | $811.00K | +3.4% |
| Inventory | $1.60M | $287.00K | $334.00K | $186.00K | +456.8% |
| Total current assets | $14.11M | $20.04M | $14.17M | $3.20M | -29.6% |
| Property, plant & equipment | $71.26M | $71.10M | $63.67M | $45.73M | +0.2% |
| Total assets | $89.46M | $94.84M | $79.02M | $49.08M | -5.7% |
| Total current liabilities | $5.09M | $2.29M | $2.46M | $931.00K | +122.7% |
| Total liabilities | $5.09M | $2.29M | $2.46M | $931.00K | +122.7% |
| Retained earnings | -$25.91M | -$8.02M | -$2.32M | $65.00K | -223.0% |
| Shareholder equity | $84.37M | $92.56M | $76.56M | $48.15M | -8.8% |
| Working capital | $9.02M | $17.76M | $11.71M | $2.27M | -49.2% |
| Net tangible assets | $84.37M | $92.56M | $76.56M | $48.15M | -8.8% |
| Shares issued | 15.01K | 14.90K | 1.02K | 88 | +0.8% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$17.86M | -$1.98M | -$326.00K | -803.5% |
| Stock-based compensation | $2.78M | $1.89M | $568.00K | +46.6% |
| Change in working capital | -$1.82M | -$1.46M | -$3.63M | -25.1% |
| Operating cash flow | -$3.53M | $815.00K | $1.51M | -533.1% |
| Capital expenditure | -$18.91M | -$4.37M | -$5.09M | -332.8% |
| Investing cash flow | -$2.52M | -$6.01M | -$5.09M | +58.2% |
| Dividends paid | -$1.64M | -$2.09M | -$4.00M | +21.7% |
| Financing cash flow | -$1.64M | $11.58M | $10.36M | -114.1% |
| Free cash flow | -$22.44M | -$3.55M | -$3.58M | -531.5% |
| End cash position | $7.16M | $14.84M | $8.45M | -51.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $25.77M | |
| Cash & short-term investments | $25.77M | |
| Accounts receivable | $1.80M | |
| Inventory | $170.00K | |
| Total current assets | $28.93M | |
| Property, plant & equipment | $43.08M | |
| Total assets | $78.17M | |
| Total current liabilities | $4.10M | |
| Total liabilities | $4.10M | |
| Retained earnings | -$36.56M | |
| Shareholder equity | $74.07M | |
| Working capital | $24.82M | |
| Net tangible assets | $74.07M | |
| Shares issued | 15.22K |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders28.08%
Held by institutions2.83%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.81
-5.73% from price
SMA 20
31.24
+39.95% from price
SMA 50
17.07
+156.18% from price
SMA 100
12.99
+232.39% from price
SMA 200
13.07
+234.50% from price
EMA 12
40.44
+6.81% from price
EMA 26
30.95
+39.56% from price
EMA 50
22.69
+90.39% from price
RSI (14)
59.6
Neutral
MACD (12,26,9)
9.49
Hist 0.49
ATR (14)
11.90
27.21% of price
Realised vol 30D
254.6%
Annualised
Bollinger upper
65.17
20, 2σ
Bollinger lower
-2.69
20, 2σ
50 / 200 cross
Golden
17.07 vs 13.07
Trend bias
Above 200
+234.50%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
254.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-90.7%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
11.90
27.21% of price
Beta (reported)
0.95
5Y monthly, from filing
Short interest
Shares short
15.25K
Prior 5.93K
Change vs prior
+157.0%
Shorts adding
% of float
0.82%
Normal
% of shares out
0.81%
Against total outstanding
Days to cover
0.1
Liquid
Float
605.38K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend dateAug 11, 2022
Next pay dateAug 31, 2022
Last split1:20
Split dateMar 30, 2026
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-27
Corporate Changes & Voting Matters
6-K · 2026-08-03
Corporate Changes & Voting Matters
6-K · 2026-06-18
Corporate Changes & Voting Matters
6-K · 2026-05-22
Corporate Changes & Voting Matters
6-K · 2026-05-15
Corporate Changes & Voting Matters
6-K · 2026-05-13
Corporate Changes & Voting Matters
6-K · 2026-04-16
Corporate Changes & Voting Matters
6-K · 2026-04-09
Headlines
NEAR Treasury Firm CEO Says Buybacks Are 'Still Real,' But Issuance Runs Six Times Higher
Stocktwits · 14h ago
Bitwise Is Pitching NEAR to Wall Street as an AI Bet
Bankless · 1d ago
Top Premarket Gainers
MT Newswires · 12d ago
Top Premarket Gainers
MT Newswires · 16d ago
OceanPal Exits Shipping, Retiring All Series C Preferred Stock and Eliminating All Outstanding Debt
PR Newswire · 64d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.