SVRN, Inc. (SVRN) Stock Price & Analysis
SVRN, Inc. (SVRN) closed at USD 41.78 on Thursday, October 15, 2026, up 14.43% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 36.51; the Oct 15, 2026 session ranged USD 32.1–42 on volume of 85,427 shares. Market capitalization is $78.37M, with a 52-week range of USD 3.12–74.74 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SVRN.md
Key facts (SVRN)
- Analysts: None.
- Total return with dividends: 1Y +8.2% vs S&P 500 +18.1%; 5Y -100.0% vs S&P 500 +85.1%.
Analysts (SVRN)
Consensus None.
Total return (dividends reinvested) (SVRN)
| 1Y (from 2025-10-16) | 5Y (from 2021-11-29) | |
|---|---|---|
| Total return | +8.2% | -100.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +8.3% | -90.3% |
| Volatility (annualized) | 168.6% | 198.0% |
| Max drawdown | -90.7% (Oct 2025→Mar 2026) | -100.0% (Nov 2021→Mar 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 41.78 |
|---|---|
| Change | ▲ 14.43% (up) |
| Previous Close | USD 36.51 |
| Open | USD 32.88 |
| Day Range | USD 32.1 – 42 |
| 52-Week Range | USD 3.12 – 74.74 |
| Volume | 85,427 shares |
| Market Cap | $78.37M |
| Exchange | NCM |
Technical Analysis (SVRN)
Nexqual's technical model rates SVRN "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.21 (neutral) |
| vs SMA50 | Above (USD 22.06) |
| MACD | 5.7 (positive) |
Analyst Ratings (SVRN)
Wall Street analysts rate SVRN "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (SVRN)
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (SVRN)
| Total Revenue | $13.40M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -37.40% |
| Gross Margin | +27.61% |
| Operating Margin | -286.92% |
| Profit Margin | +0.00% |
| ROE | -54.12% |
| Current Ratio | 13.35 |
| Total Cash | $33.20M |
| Total Debt | $0 |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (SVRN)
Nexqual rates SVRN, Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Critical — Revenue -37% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $33M cash, no debt |
| Cash Flow | Mixed — No data |
| Efficiency | Critical — ROE -54%, ROA -13.7% |
Ownership (SVRN)
| Insider Ownership | +28.45% |
|---|---|
| Institutional Ownership | +2.83% |
| Shares Outstanding | 1.88M |
| Float | 605,376 |
| Short % of Float | +3.71% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (SVRN)
SVRN, Inc. is led by Salvatore Ternullo, Co-CEO & Chairman, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Co-CEO & Chairman | Salvatore Ternullo |
|---|---|
| Chief Financial Officer | Vasiliki Plousaki (age 39) |
| Chief Operating Officer | David L. Schwed |
Major Backers & Investors (SVRN)
Notable institutional backers of SVRN, Inc. include Clear Street Group Inc., according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Clear Street Group Inc. | 2.71% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt