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Oceanpal Inc (SVRN)

USD10.02 +0.03 (+0.30%)
GR NASDAQ Industrials Marine Shipping
Address Pendelis 26 175 64
Athens, BC, GR
CEO Salvatore Ternullo
IPO 2021-11-30
ISIN MHY6430L1781

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Also trades on NASDAQ Capital Market · OP (USD) NASDAQ Capital Market · SVRN (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD10.02 +0.03 (+0.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
22.4K
Beta
1.45
Float Shares
1.15M
Free Float %
61.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.85% -25.98% +21.21% +22.55% -63.50% -53.70% -97.37% -99.44% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.02
Quality scores
Altman Z-Score
2.23
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -45.1% Q4'25: -37.4% (vs Q4'24)
  • EPS growth Marine Shipping: -1.4%
    -175.2% Q4'25: -31.2% (vs Q4'24)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    -173.1% Q4'25: +0.0% (vs Q4'24)
  • EBIT margin Marine Shipping: +23.2%
    -202.8% Q4'25: -286.9% (vs Q4'24)
  • ROIC Marine Shipping: +6.9%
    -23.2% Q4'25: -33.7% (vs Q4'24)
  • Share dilution Marine Shipping: +0.0%
    +29.0% Q4'25: +151.7% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.00× Q4'25: 0.00× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.59M
OE per share TTM
-34.87
Owner's Yield
-402.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
356.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
4
Total invested
476.5K
Insider transactions (90d)
2
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
4
+4 vs prev Q
New positions
4
Closed positions
0
Increased
4
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CLEAR STREET GROUP INC. 53.3K +53.3K (+100.0%) 378.5K +378.5K (+100.0%) 20.24% +20.243 pp 0.00% +0.002 pp USD7.10 +0.0% 1 qtrs NEW
2 VALEO FINANCIAL ADVISORS, LLC 11.8K +11.8K (+100.0%) 83.5K +83.5K (+100.0%) 4.47% +4.467 pp 0.00% +0.002 pp USD7.10 +0.0% 1 qtrs NEW
3 UBS GROUP AG 2.0K +2.0K (+100.0%) 14.4K +14.4K (+100.0%) 0.77% +0.773 pp 0.00% +0.000 pp USD7.10 +0.0% 1 qtrs NEW
4 CITIGROUP INC 1.00 +1.0 (+100.0%) 7.00 +7.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.00 +1.4% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-09-01 Ternullo Salvatore J. Director / Officer Restricted Stock Units 822,156 0.00 0 D
2026-04-17 Ternullo Salvatore J. Director / Officer P-Purchase A Common Stock 500 10.35 5.2K 1,500 D
2026-04-16 Ternullo Salvatore J. Director / Officer P-Purchase A Common Stock 500 10.78 5.4K 1,000 D
2026-04-13 Ternullo Salvatore J. Director / Officer P-Purchase A Common Stock 500 10.88 5.4K 500 D
2026-03-25 Veniou Margarita 0 0.00 0
2026-03-25 Aziz Bibi Rabbina Officer 0 0.00 0
2026-03-18 Veraros Nikolaos Director 8% Series C Cum. Con. Perpetual Preferred Shares 634,489 0.00 0 D
2026-03-18 Veniou Margarita Officer 0 0.00 0
2026-03-18 Schwed David L. Officer Restricted Stock Units 1,096,205 0.00 0 D
2026-03-18 Papatrifon Eleftherios Director Common Stock, $0.01 par value per share 0 0.00 470,588 D
2026-03-18 Muirhead Richard Mortimer Director Common Stock, $0.01 par value per share 0 0.00 109,620 D
2026-03-18 Marton Peter Director 0 0.00 0
2026-03-18 Gereghty James G. Jr. Director Common Stock, $0.01 par value per share 0 0.00 109,620 I
2026-03-18 Chrysochoidis Alexios Director 8% Series C Cum. Con. Perpetual Preferred Shares 612,114 0.00 0 D
2026-03-17 Tsakiri Konstantina Officer 0 0.00 0
2026-03-17 Plousaki Vasiliki Officer 0 0.00 0
2026-03-17 Perri Robert Jonathan Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
-57.2K
Shares Outstanding
1.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David L. Schwed Chief Operating Officer male
Rabbina Aziz Corporate Secretary
Robert Jonathan Perri Co-Chief Executive Officer male
Salvatore Ternullo Co-CEO & Chairman male
Vasiliki Plousaki Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits