Historic Discoveries, Inc. (SVXA) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Historic Discoveries, Inc. (SVXA) trades at $0.0001. Historic Discoveries, Inc. is a maritime exploration company focused on researching, mapping, recovering, and conserving artifacts from shipwreck sites. Through its subsidiary, Lavelle Holdings, Inc. Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for SVXA: SVXA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SVXA against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SVXA: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Historic Discoveries, Inc. (SVXA) Materials & Commodity Exposure
Historic Discoveries, Inc., founded in 1980, specializes in maritime exploration, shipwreck artifact recovery, and subsea consulting. Owning licenses to approximately 400 shipwrecks as of 2007, the company operates in the niche specialty chemicals sector, providing unique services related to underwater archaeological projects.
What Is the Investment Thesis for SVXA?
Investing in Historic Discoveries, Inc. (SVXA) presents a speculative opportunity within the niche maritime exploration sector. The company's licenses to approximately 400 shipwrecks as of 2007 represent potential sources of future revenue if artifacts are successfully recovered and monetized. However, the company's negative profit margin of -41.8% and lack of dividend payments highlight significant financial challenges. The company's small market capitalization of $0.00B and OTC listing introduce additional risks related to liquidity and transparency. Potential growth catalysts include successful artifact recovery expeditions and expansion of its subsea marine consulting services. The company's beta of 0.66 suggests lower volatility compared to the overall market, but this may be offset by the inherent risks associated with its business model and OTC listing.
Based on FMP financials and quantitative analysis
SVXA Key Highlights
Market capitalization of $0.00B indicates a micro-cap company with limited financial resources.
- Negative P/E ratio of -0.00 reflects the company's lack of profitability.
- Profit margin of -41.8% highlights significant challenges in achieving profitability.
- Gross margin of 20.7% indicates potential for profitability if operational costs are managed effectively.
- Beta of 0.66 suggests lower volatility compared to the overall market.
Who Are SVXA's Competitors?
SVXA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AVOA Avoca LLC | $1200.00 | +0.00% | $9.67M | 53 |
| ITXXF Itaconix plc | $2.29 | +0.00% | $30.9M | 59 |
| AUTR Autris | $0.20 | +0.00% | $65.8M | 57 |
| COOSF Carbios SAS | $7.00 | +0.00% | $118M | 69 |
| IOFNF Iofina plc | $0.71 | +0.00% | $136M | 52 |
| GGELU Golden Grain Energy, LLC | $10.50 | +18.38% | $209M | 52 |
| CMT Core Molding Technologies, Inc. | $26.18 | +0.31% | $233M | 60 |
| ALTO Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company | $4.21 | +0.36% | $326M | 88 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SVXA's Key Strengths?
Licenses to a significant number of shipwrecks (as of 2007).
- Expertise in maritime exploration and artifact recovery.
- Subsidiary provides diversified services.
- Low beta suggests lower volatility.
What Are SVXA's Weaknesses?
Small market capitalization.
- Negative profit margin.
- Limited financial resources.
- OTC listing introduces risks.
What Could Drive SVXA Stock Higher?
Successful recovery of valuable artifacts from licensed shipwrecks could significantly boost revenue.
- Expansion of subsea marine consulting services through Lavelle Holdings, Inc. could provide a stable revenue stream.
- Development and implementation of advanced underwater exploration technologies to improve efficiency.
What Are the Key Risks for SVXA?
Financial-distress signal — its Altman Z-Score of -8.57 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Regulatory changes affecting maritime exploration could impact the company's operations.
- Competition from larger companies with more resources could limit the company's growth.
- Environmental risks associated with underwater operations could lead to costly delays or disruptions.
- Fluctuations in the market for historical artifacts could impact the value of recovered items.
- The company's negative profit margin and limited financial resources pose a significant risk to its long-term viability.
What Are the Growth Opportunities for SVXA?
- Growth opportunity 1: Successful artifact recovery from licensed shipwrecks represents a significant growth opportunity. Each recovered artifact can be conserved, documented, and potentially sold or displayed, generating revenue. The company held licenses to approximately 400 shipwrecks as of 2007, representing a substantial asset base. The timeline for realizing this opportunity depends on the company's ability to secure funding for expeditions and navigate regulatory requirements. The market for historical artifacts is driven by collectors, museums, and historical societies.
- Growth opportunity 2: Expansion of subsea marine consulting services through Lavelle Holdings, Inc. can provide a stable revenue stream. This involves offering expertise in underwater surveying, salvage operations, and offshore project management. The market for these services includes oil and gas companies, government agencies, and research institutions. The timeline for growth depends on the company's ability to secure contracts and build a reputation for expertise. The market size for subsea marine consulting is estimated to be in the billions of dollars globally.
- Growth opportunity 3: Development of advanced underwater exploration technologies can provide a competitive advantage. This involves investing in remotely operated vehicles (ROVs), sonar systems, and other technologies that enhance the efficiency and accuracy of shipwreck surveys. The market for underwater exploration technologies is driven by the need for more efficient and cost-effective methods of exploring the ocean depths. The timeline for this opportunity depends on the company's ability to secure funding for research and development. The market size for underwater exploration technologies is estimated to be in the hundreds of millions of dollars annually.
- Growth opportunity 4: Strategic partnerships with museums and historical societies can provide access to funding and expertise. This involves collaborating on research projects, artifact conservation, and public exhibitions. The market for museum partnerships is driven by the need for museums to acquire new artifacts and enhance their collections. The timeline for this opportunity depends on the company's ability to build relationships with key stakeholders in the museum community. The market size for museum partnerships is estimated to be in the tens of millions of dollars annually.
- Growth opportunity 5: Monetization of digital shipwreck maps and data can generate recurring revenue. This involves creating detailed 3D models of shipwreck sites and selling access to this data to researchers, historians, and enthusiasts. The market for digital shipwreck maps is driven by the increasing demand for accurate and comprehensive information about underwater cultural heritage. The timeline for this opportunity depends on the company's ability to develop and market its digital mapping capabilities. The market size for digital shipwreck maps is estimated to be in the millions of dollars annually.
What Are SVXA's Competitive Advantages?
- Licenses to approximately 400 shipwrecks (as of 2007) provide exclusive access to potential artifact recovery sites.
- Expertise in maritime exploration and artifact recovery.
- Subsidiary Lavelle Holdings, Inc. provides diversified services in subsea marine consulting.
What Does SVXA Do?
Historic Discoveries, Inc. was founded in 1980 and is headquartered in Newtown, Pennsylvania. The company operates as a maritime exploration firm, focusing on the research, digital mapping, recording, recovery, and conservation of artifacts from shipwreck sites. Its operations are conducted directly and through its subsidiary, Lavelle Holdings, Inc. Lavelle Holdings provides subsea marine consulting services and offshore project management, expanding the company's service offerings beyond artifact recovery. Historic Discoveries held licenses to approximately 400 shipwrecks as of July 2007, representing a significant asset base for potential future recovery projects. The company was formerly known as Sovereign Exploration Associates International, Inc., before rebranding to Historic Discoveries, Inc. This reflects its core focus on historical maritime finds. The company's business model centers around identifying, documenting, and recovering valuable artifacts from documented shipwreck locations. These artifacts are then conserved and potentially sold or displayed, generating revenue for the company. The company's small size, with only 5 employees, suggests a lean operational structure.
What Products and Services Does SVXA Offer?
- Researches shipwreck sites to identify potential targets for artifact recovery.
- Digitally maps and records the location and condition of shipwrecks.
- Recovers artifacts from shipwreck sites using specialized equipment and techniques.
- Conserves artifacts to prevent deterioration and preserve their historical value.
- Provides subsea marine consulting services to other organizations.
- Offers offshore project management services for underwater projects.
How Does SVXA Make Money?
- Artifact Recovery and Sale: Recovering artifacts from shipwrecks and selling them to collectors, museums, or other interested parties.
- Subsea Marine Consulting: Providing consulting services related to underwater exploration and salvage operations.
- Offshore Project Management: Managing underwater projects for clients in various industries.
What Industry Does SVXA Operate In?
Historic Discoveries, Inc. operates within the specialty chemicals sector, specifically focusing on maritime exploration and artifact recovery. This is a niche market with limited direct competitors. The industry is influenced by factors such as maritime regulations, technological advancements in underwater exploration, and the demand for historical artifacts. The competitive landscape includes companies involved in underwater surveying, salvage operations, and marine consulting. Given the limited information, it's challenging to determine the exact market size, but the sector's growth is tied to the discovery and recovery of valuable shipwrecks.
Who Are SVXA's Key Customers?
- Collectors of historical artifacts.
- Museums and historical societies.
- Oil and gas companies requiring subsea consulting.
- Government agencies involved in maritime research.
Company Profile
Historic Discoveries, Inc. operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in Newtown, US. The company is led by CEO Robert D. Baca. SVXA has traded publicly since 2005.
Key Financial Metrics
Return on equity for Historic Discoveries, Inc. stands at 77.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -15.5%, showing how much profit it generates from its asset base. A current ratio of 0.13 means current liabilities exceed short-term assets, a liquidity point worth watching.
Financial Health
Historic Discoveries, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -8.57 places it in the distress zone, a signal of elevated financial risk.
SVXA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Licenses to a significant number of shipwrecks (as of 2007).
- Expertise in maritime exploration and artifact recovery.
- Subsidiary provides diversified services.
- Low beta suggests lower volatility.
Bear Case
- Small market capitalization.
- Negative profit margin.
- Limited financial resources.
- OTC listing introduces risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
SVXA Latest News
No recent news available for SVXA.
SVXA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SVXA.
Price Targets
Wall Street price target analysis for SVXA.
SVXA MoonshotScore
What does this score mean?
The MoonshotScore rates SVXA 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Robert D. Baca
CEO
Robert D. Baca is the CEO of Historic Discoveries, Inc. His background and experience prior to leading Historic Discoveries are not detailed in the provided information. As CEO, he is responsible for the overall strategic direction and operational management of the company, including its maritime exploration activities and subsea consulting services.
Track Record: Information on Robert D. Baca's specific achievements and strategic decisions as CEO of Historic Discoveries, Inc. is not available in the provided data. Therefore, it is not possible to assess his track record or identify key company milestones under his leadership.
SVXA OTC Market Information
The OTC Other tier, where Historic Discoveries, Inc. trades, represents the lowest tier of the OTC market. Companies in this tier often have limited financial disclosure, do not meet minimum financial standards, and may be subject to regulatory scrutiny. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies face fewer listing requirements, resulting in increased risk for investors due to the potential for fraud, lack of transparency, and limited liquidity. This tier is also known for attracting shell companies and those with distressed financials.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in SVXA.
- Low liquidity can make it difficult to buy or sell shares.
- Potential for fraud or manipulation is higher on the OTC market.
- Lack of regulatory oversight compared to major exchanges.
- Small market capitalization increases volatility.
- Verify the company's financial statements and SEC filings (if any).
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's liquidity and trading volume.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal proceedings involving the company.
- Confirm the company's contact information and physical address.
- Company has been in operation since 1980.
- Subsidiary Lavelle Holdings, Inc. provides subsea marine consulting services.
- Licenses to approximately 400 shipwrecks (as of 2007).
SVXA Basic Materials Stock FAQ
What does Historic Discoveries, Inc. do?
Historic Discoveries, Inc. is a maritime exploration company specializing in the research, digital mapping, recovery, and conservation of artifacts from shipwreck sites. Through its subsidiary, Lavelle Holdings, Inc., the company also provides subsea marine consulting services and offshore project management. The company's primary focus is on identifying and recovering valuable artifacts from shipwrecks, which can then be sold or displayed.
What do analysts say about SVXA stock?
There is currently no available analyst coverage or consensus on Historic Discoveries, Inc. (SVXA) due to its OTC listing and small market capitalization. Key valuation metrics such as P/E ratio (-0.00) and profit margin (-41.8%) reflect the company's current lack of profitability.
What are the main risks for SVXA?
The main risks for Historic Discoveries, Inc. include its OTC listing, which implies limited financial disclosure and liquidity. The company's negative profit margin and small market capitalization also pose significant financial risks. Regulatory changes affecting maritime exploration, competition from larger companies, and environmental risks associated with underwater operations are additional concerns.
What are the key factors to evaluate for SVXA?
Evaluate SVXA on fundamentals, analyst consensus, and risk factors. Investing in Historic Discoveries, Inc. (SVXA) presents a speculative opportunity within the niche maritime exploration sector. Not financial advice.
How frequently does SVXA data refresh on this page?
SVXA's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SVXA's recent stock price performance?
Historic Discoveries, Inc. (SVXA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Licenses to a significant number of shipwrecks (as of 2007). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SVXA overvalued or undervalued right now?
Historic Discoveries, Inc. (SVXA) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SVXA before investing?
Before investing in Historic Discoveries, Inc. (SVXA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available for Historic Discoveries, Inc.
- Information on the company's current operations and financial performance may be outdated.
- OTC market investments carry higher risks than exchange-listed stocks.