OceanPal Inc (SVRN) Fair Value & Analysis
Industrials · US · Market cap $17.3M
OceanPal Inc
SVRN · US
Fair value as of: Jul 21, 2026
From 3 valuation models · updated today
Share price −25.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $4.10 – $935.00 · fair‑value band $5.97 – $15.59 · the $7.50 price screens below the $11.06 fair value. As of Jul 21, 2026.
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OceanPal Inc (SVRN) currently trades at $7.50, while our model-based Fair Value estimate is $11.06, implying the stock looks roughly 47.5% undervalued today. We read business quality at 7/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at $13.4M. Revenue declined 37.4% year over year. It earns a return on equity of -54.1%. The balance sheet holds a net cash position of $7.2M. Fundamentals as of Jul 21, 2026
Our scenario range runs from $5.97 (bear case) to $15.59 (bull case); at $7.50, the current price sits within that range. For context, the median of 10 Industrials peers we cover trades at 79% fair-value upside, at 47%, SVRN screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 21, 2026. TTM = trailing twelve months.
About the company
OceanPal Inc. provides ocean-going transportation services worldwide. It owns and operates dry bulk carriers that transport major bulks, such as iron ore, coal, and grains, as well as minor bulks, including steel products, cement, and fertilizers. As of December 31, 2023, the company's fleet consists of three Panamax dry bulk carriers with a total cargo carrying capacity of approximately 223,546 dwt; and one MR2 product tanker vessel with a carrying capacity of 49,999 dwt. OceanPal Inc. was incorporated in 2021 and is based in Athens, Greece.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
OceanPal Inc reported revenue of $25.7M in FY2024 versus $9.4M in FY2020, a compound +28.6%/yr. Reported net income was −$17.9M in FY2024.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.