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SLNG

BEARISH
$3.47 Live
Stabilis Solutions, Inc. · NASDAQ
Target $9.0 (+159.4%)
$3.21 52W Range $6.36

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$64.53M
P/E
N/A
ROE
-2.0%
Profit margin
-2.0%
Debt/Equity
0.13
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
SLNG exhibits severe financial weakness, highlighted by a Piotroski F-Score of 2/9, indicating a deteriorating fundamental position. Despite a low debt-to-equity ratio of 0.13, the company is struggling with significant revenue contraction (-23.3% YoY) and consistent earnings misses (0/4 beats in the last year). The stock is currently in a strong technical downtrend (0/100) and is trading near its book value (P/B 0.97), suggesting the market has already priced in much of the distress, yet lacks a catalyst for recovery.

Key Strengths

Low Debt/Equity ratio (0.13) indicates minimal leverage risk
Current Ratio of 1.30 suggests adequate short-term liquidity
Trading slightly below book value (P/B 0.97)
Positive Gross Margin (26.40%) shows core product viability
Low Price-to-Sales ratio (0.95) relative to historical norms

Key Risks

Severe fundamental deterioration (Piotroski F-Score 2/9)
Significant revenue decline (-23.3% YoY and Q/Q)
Consistent failure to meet earnings estimates (Average surprise -135%)
Negative profitability across profit and operating margins
Strong bearish technical trend and poor long-term price performance (-47.8% over 5Y)
AI Fair Value Estimate
Based on comprehensive analysis
$3.35
-3.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
45
Future
15
Past
20
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue contraction, Weak Piotroski score, Negative earnings trajectory
Confidence
90%
Value
45/100

Valuation is low on an asset basis but meaningless on an earnings basis.

Positives
  • P/B under 1.0
  • P/S under 1.0
Watchpoints
  • Negative Forward P/E
  • No Graham Number available due to lack of earnings
Future
15/100

Growth metrics are trending in the wrong direction across all timeframes.

Positives
  • Single analyst target of $9.00
Watchpoints
  • Revenue growth is sharply negative
  • EPS growth is deeply negative (-109.1% YoY)
Past
20/100

Historical performance shows a pattern of value destruction.

Positives
  • Short-term 1M recovery (+6.1%)
Watchpoints
  • 5-year return of -47.8%
  • Consistent earnings misses over 12 quarters
Health
20/100

Low debt is the only saving grace in an otherwise weak health profile.

Positives
  • Low debt levels
Watchpoints
  • Piotroski F-Score of 2/9
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.47
Analyst Target
$9.0
Upside/Downside
+159.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SLNG and closest competitors.

Updated 2026-04-17
SLN
Stabilis Solutions, Inc.
Primary
5Y
-47.8%
3Y
+7.4%
1Y
-19.7%
6M
-28.0%
1M
+6.1%
1W
-0.3%
RCO
Recon Technology, Ltd.
Peer
5Y
-99.4%
3Y
-88.8%
1Y
-37.2%
6M
-48.9%
1M
-9.0%
1W
+5.8%
PXS
Pyxis Tankers Inc.
Peer
5Y
+38.4%
3Y
-26.6%
1Y
+47.0%
6M
+58.6%
1M
+7.8%
1W
-0.2%
KLX
KLX Energy Services Holdings, Inc.
Peer
5Y
-84.4%
3Y
-81.1%
1Y
+32.7%
6M
+28.2%
1M
-24.4%
1W
-10.4%
LSE
Leishen Energy Holding Co., Ltd.
Peer
5Y
+19.1%
3Y
+19.1%
1Y
-12.2%
6M
-2.3%
1M
+4.2%
1W
+2.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-57.83
PEG Ratio
6.78
P/B Ratio
0.97
P/S Ratio
0.95
EV/Revenue
0.96
EV/EBITDA
13.56
Market Cap
$64.53M

Profitability

Profit margins and return metrics

Profit Margin -1.98%
Operating Margin -6.18%
Gross Margin 26.4%
ROE -2.03%
ROA -1.85%

Growth

Revenue and earnings growth rates

Revenue Growth -23.3%
Earnings Growth N/A
Q/Q Revenue Growth -23.27%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.13
Low debt
Current Ratio
1.3
Good
Quick Ratio
1.12
Good
Cash/Share
$0.41

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
11.3%
Op. Margin
-6.3%
Net Margin
-2.0%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.25x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-370%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-03-04
$-0.01
-120.0% surprise
2025-11-05
$0.06
2025-08-06
$-0.03
-150.0% surprise

Energy Sector Comparison

Comparing SLNG against 57 companies in the Energy sector (2 bullish, 22 neutral, 33 bearish)
Return on Equity (ROE)
-2.03%
This Stock
vs
2.35%
Sector Avg
-186.3% (Below Avg)
Profit Margin
-1.98%
This Stock
vs
-0.38%
Sector Avg
+419.1% (Superior)
Debt to Equity
0.13
This Stock
vs
1.67
Sector Avg
-92.1% (Less Debt)
Revenue Growth
-23.3%
This Stock
vs
28.04%
Sector Avg
-183.1% (Slower)
Current Ratio
1.3
This Stock
vs
2.1
Sector Avg
-38.3% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-02

SLNG filed an 8-K likely announcing its financial results for the preceding fiscal period.

10-K
FORM 10-K
2026-03-05

SLNG filed its annual Form 10-K on March 5, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
FORM 8-K
2026-03-04

Sol idea Shipping Ltd. (SLNG) filed an 8-K on March 4, 2026, likely to announce its annual financial results or a dividend declaration.

8-K
FORM 8-K
2026-02-17

Solstad Shipping (SLNG) likely announced its fourth quarter and full-year financial results for 2025.

8-K
FORM 8-K
2025-12-18
8-K
FORM 8-K
2025-12-17
10-Q
FORM 10-Q
2025-11-05

SLNG filed its Form 10-Q on November 5, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
FORM 8-K
2025-11-05
8-K/A
FORM 8-K/A
2025-10-09

Sterling Infrastructure, Inc. (SLNG) filed an amendment to a previously submitted current report on Form 8-K.

8-K
FORM 8-K
2025-10-09

Solidea Shipping Ltd. filed a Form 8-K on October 9, 2025, likely to announce quarterly financial results or a material corporate update.

10-Q
FORM 10-Q
2025-08-06
8-K
FORM 8-K
2025-08-06
8-K
FORM 8-K
2025-08-05
DEF 14A
FORM DEF 14A
2025-06-25
10-Q
FORM 10-Q
2025-05-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SLNG from our newsroom.

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