SVRN Inc SVRN

Morningstar Rating
$34.09 −2.67 (7.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SVRN is trading at a LOCK|hGqrM premium.
Price
$36.76
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$36.76
Day Range
$31.01–35.40
52-Week Range
$3.12–74.74
Bid/Ask
$34.69 / $34.94
Shares Outstanding
1.88M
Market Cap
$63.95M
Volume/Avg
54,949 / 121,260

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.00
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

SVRN Inc is focused on digital asset management and the development and adoption of blockchain-based technologies, with activities centered on NEAR Protocol. Its activities include managing a digital asset treasury with NEAR as a principal asset, supporting the commercial adoption of NEAR-related products, and investing in, developing, and acquiring ventures related to blockchain and digital assets.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
87

Valuation

Metric
SVRN
Price/Earnings (Normalized)
—
Price/Book Value
0.40
Price/Sales
1.00
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
SVRN
Quick Ratio
6.72
Current Ratio
7.05
Interest Coverage
—
Quick Ratio
SVRN

Profitability

Metric
SVRN
Return on Assets (Normalized)
−11.43%
Return on Equity (Normalized)
−12.35%
Return on Invested Capital (Normalized)
−12.54%
Return on Assets
SVRN

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|&PP??DcwLOCK|MYy$178B
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LOCK|Qrp$w^xLOCK|?$$87B
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LOCK|>$J!RMLOCK|tvLD$73B
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LOCK|Kl>!?<LOCK|!$Dp!$66B
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LOCK|^D@#k>LOCK|#CZ$46B
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LOCK|FbJ$w>%LOCK|sQrk$43B
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LOCK|T$L^Qc?BLOCK|FP$31B
Raymond James Financial Inc
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LOCK|n!&#WD#LOCK|nWw<n$30B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|l!zPq&LOCK|%@F?$$27B

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