SLNG · Stabilis Solutions, Inc.
What's happening
- SLNG is down 3.40% today, trading at $4.55. — Live quote
- Volume today (220) is well below its 3-month average of 36,460. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.25 actual vs. $-0.05 estimated (-390.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | — | — | $81.3M | $93.6M | $88.6M |
| P/E | — | — | -855.94 | -78.84 | 98.99 |
| Price/Sales | — | — | 1.12 | 1.32 | 1.21 |
| Price/Book | — | — | 1.22 | 1.43 | 1.34 |
| EV/Revenue | — | — | 1.06 | 1.24 | 1.18 |
| ROE | — | — | -0.14% | -1.81% | 1.36% |
| ROA | — | — | -0.11% | -1.43% | 1.08% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-09-10; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -31.2% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -14.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -7.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SLNG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9M | $10.4M | $20.3M | $17.3M | $17.3M | $17.6M | $18.6M | $19.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | -$4.6M | -$4.1M | $1.1M | -$613.0K | -$1.6M | $997.0K | $27.0K | $1.5M |
| EPS (diluted) | — | — | $0.06 | $-0.03 | $-0.09 | $0.05 | $0.00 | $0.08 |
| EPS (basic) | $-0.25 | $-0.22 | $0.06 | $-0.03 | $-0.09 | $0.05 | $0.00 | $0.08 |
| Net margin | -$39 | -$39 | $6 | -$4 | -$9 | $6 | $0 | $7 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $99.4M | $115.2M | $83.1M | $87.1M | $83.2M | $83.1M | $85.6M | $89.3M |
| Total liabilities | $40.9M | $52.2M | $16.4M | $20.4M | $17.8M | $17.1M | $18.6M | $24.0M |
| Stockholders' equity | $58.4M | $63.0M | $66.7M | $66.7M | $65.5M | $65.9M | $67.0M | $65.4M |
| Total current assets | $23.9M | $19.6M | $12.9M | $19.4M | $17.8M | $15.4M | $17.5M | $20.4M |
| Total current liabilities | $15.0M | $21.0M | $10.0M | $13.6M | $11.3M | $10.4M | $11.6M | $16.5M |
| Cash & equivalents | $4.5M | $3.1M | $7.5M | $10.3M | $12.2M | $9.0M | $9.0M | $12.4M |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $3.4M | $4.0M | $3.1M | $6.9M | $4.4M | $4.7M | $6.2M | $5.8M |
| Inventory | $360.0K | $295.0K | $342.0K | $244.0K | $180.0K | $228.0K | $345.0K | $218.0K |
| Other current assets | $395.0K | $237.0K | $177.0K | $144.0K | $140.0K | $168.0K | $151.0K | $132.0K |
| Property, plant & equipment | $58.5M | $56.1M | $52.9M | $51.0M | $49.5M | $50.3M | $51.7M | $52.4M |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | $9.1M | $5.0M | $4.8M | $7.6M | $6.0M | $4.7M | $5.7M | $10.3M |
| Accrued liabilities | $3.6M | $3.1M | $2.9M | $3.3M | $3.5M | $3.3M | $3.6M | $3.9M |
| Deferred revenue (current) | $680.0K | $127.0K | $1.0K | — | — | — | $294.0K | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | $5.8M | $6.0M | $6.3M | $6.6M | $6.8M | $7.1M |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K |
| Retained earnings | -$45.7M | -$41.1M | -$37.0M | -$36.7M | -$37.9M | -$37.2M | -$35.6M | -$37.8M |
| Accumulated other comprehensive income (loss) | $487.0K | $420.0K | $10.0K | -$229.0K | -$323.0K | -$507.0K | -$578.0K | -$43.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.1M | $12.4M | $669.0K | $2.4M | $4.5M | $1.0M | $2.2M | $2.6M |
| Investing cash flow | -$2.3M | -$5.3M | -$2.9M | -$3.9M | -$635.0K | -$276.0K | -$4.9M | -$1.2M |
| Financing cash flow | $355.0K | -$889.0K | -$603.0K | -$433.0K | -$680.0K | -$730.0K | -$625.0K | -$405.0K |
| Free cash flow | $4.8M | $7.1M | -$2.5M | -$1.5M | $3.9M | $538.0K | -$3.4M | $1.2M |
| Capital expenditures | $2.3M | $5.3M | $3.1M | $3.9M | $635.0K | $487.0K | $5.6M | $1.3M |
| Depreciation & amortization | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M |
| Share-based compensation | $0 | $0 | $0 | $0 | $0 | $447.0K | $82.0K | $293.0K |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in accounts receivable | -$618.0K | $848.0K | -$3.8M | $2.7M | -$205.0K | -$1.5M | $455.0K | -$109.0K |
| Change in inventory | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $0 | $0 | $0 | $0 | $0 | $17.0K | $0 | $0 |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $68.2M | $73.3M | $73.1M | $98.8M | $69.2M |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | -$1.4M | $4.6M | $125.0K | -$3.2M | -$7.8M |
| EPS (diluted) | — | $0.25 | $0.01 | $-0.17 | $-0.45 |
| EPS (basic) | $-0.07 | $0.25 | $0.01 | $-0.17 | $-0.45 |
| Net margin | -$2 | $6 | $0 | -$3 | -$11 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $83.1M | $85.6M | $81.3M | $96.6M | $87.3M |
| Total liabilities | $16.4M | $18.6M | $19.5M | $36.7M | $26.3M |
| Stockholders' equity | $66.7M | $67.0M | $61.8M | $59.9M | $61.1M |
| Total current assets | $12.9M | $17.5M | $15.0M | $32.2M | $15.5M |
| Total current liabilities | $10.0M | $11.6M | $11.7M | $27.5M | $15.6M |
| Cash & equivalents | $7.5M | $9.0M | $5.4M | $11.5M | $910.0K |
| Marketable securities (current) | — | — | — | — | — |
| Accounts receivable | $3.1M | $6.2M | $7.8M | $16.3M | $9.4M |
| Inventory | $342.0K | $345.0K | $169.0K | $205.0K | $258.0K |
| Other current assets | $177.0K | $151.0K | $137.0K | $73.0K | — |
| Property, plant & equipment | $52.9M | $51.7M | $49.5M | $47.7M | — |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — |
| Accounts payable | $4.8M | $5.7M | $5.7M | $4.5M | $5.1M |
| Accrued liabilities | $2.9M | $3.6M | $4.2M | $19.6M | $6.3M |
| Deferred revenue (current) | $127.0K | $294.0K | $397.0K | $8.5M | $0 |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | $5.8M | $6.8M | $7.7M | $8.7M | $7.6M |
| Other non-current liabilities | — | — | $0 | $348.0K | $0 |
| Common stock & paid-in capital | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K |
| Retained earnings | -$37.0M | -$35.6M | -$40.2M | -$40.4M | -$37.2M |
| Accumulated other comprehensive income (loss) | $10.0K | -$578.0K | -$18.0K | $82.0K | $351.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $8.6M | $13.7M | $6.7M | $14.7M | $4.3M |
| Investing cash flow | -$7.7M | -$8.1M | -$8.9M | -$1.9M | -$7.5M |
| Financing cash flow | -$2.4M | -$1.9M | -$3.9M | -$2.3M | $3.0M |
| Free cash flow | $462.0K | $4.5M | -$3.5M | $10.8M | -$3.3M |
| Capital expenditures | $8.1M | $9.1M | $10.3M | $3.9M | $7.6M |
| Depreciation & amortization | $7.3M | $7.1M | $7.9M | $8.7M | — |
| Share-based compensation | $447.0K | $1.2M | $2.1M | $2.3M | $3.2M |
| Deferred income taxes | $0 | $0 | — | — | — |
| Change in accounts receivable | -$2.8M | -$1.4M | -$4.0M | $7.0M | $4.5M |
| Change in inventory | — | — | -$36.0K | -$73.0K | $138.0K |
| Change in accounts payable | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | $17.0K | $9.0K | $162.0K | $85.0K | $430.0K |
| Other financing activities | — | — | — | — | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SLNG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-02-18 to 2026-09-09
Recent transactions
- Insiders have net bought 14,667 shares over the last 182 days, across 4 purchases and 0 sales.
- Most recent: KUNTZ EDWARD L (Director) — Open market purchase of 5,000 shares on 2026-09-09.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| KUNTZ EDWARD L | Director | Open market purchase | 2026-09-09 | 5,000 |
| Puhala Andrew Lewis | Chief Financial Officer | Open market purchase | 2026-05-12 | 2,000 |
| Ballard Westervelt T. JR | President and CEO | Option exercise | 2025-01-31 | 7,765 |
| Mitchell Peter C. | Director | Open market purchase | 2024-05-15 | 3,564 |
| Morris Matthew | Director | Open market purchase | 2023-05-17 | 3,866 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-09 | KUNTZ EDWARD L | Director | Open market purchase | 5,000 | $5.41 |
| 2026-05-13 | KUNTZ EDWARD L | Director | Open market purchase | 7,500 | $3.89 |
| 2026-05-12 | KUNTZ EDWARD L | Director | Open market purchase | 167 | $3.60 |
| 2026-05-12 | Puhala Andrew Lewis | Chief Financial Officer | Open market purchase | 2,000 | $3.68 |
| 2025-02-28 | KUNTZ EDWARD L | Director | Open market purchase | 4,000 | $5.06 |
| 2025-02-18 | Puhala Andrew Lewis | Chief Financial Officer | Option exercise | 1,553 | — |
| 2025-01-31 | Ballard Westervelt T. JR | President and CEO | Option exercise | 7,765 | — |
| 2025-01-31 | Ballard Westervelt T. JR | President and CEO | Tax withholding | 2,302 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:00 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-10 | 4 | 2026-09-09 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-07-10 | 8-K | 2026-07-08 | View on SEC.gov → |
| 2026-06-30 | 8-K | 2026-06-29 | View on SEC.gov → |
| 2026-06-25 | 8-K | 2026-06-24 | View on SEC.gov → |
| 2026-05-14 | 4 | 2026-05-12 | View on SEC.gov → |
| 2026-05-14 | 4 | 2026-05-12 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-06 | View on SEC.gov → |
| 2026-04-20 | 8-K | 2026-04-17 | View on SEC.gov → |
Recent news
Headlines about SLNG (Stabilis Solutions, Inc.). Links open the publisher — we don’t host full articles.
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Stabilis Solutions: Data Centers Can Transform 2027, But The Stock Is Already Priced In
Seeking Alpha · 2026-09-07 -
Stabilis Solutions (SLNG) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-18 -
Stabilis targets 2027 revenue to exceed $100M, led by a $100M annual data center bridge power contract
Seeking Alpha · 2026-08-12 -
Stabilis Solutions, Inc. (SLNG) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-12 -
Stabilis Solutions Q2 Earnings Call Highlights
Yahoo Finance · 2026-08-12 -
Stabilis Solutions, Inc. Q2 2026 Earnings Call Summary
Yahoo Finance · 2026-08-12 -
Stabilis Solutions Announces Second Quarter 2026 Results
Yahoo Finance · 2026-08-11 -
Stabilis Solutions Announces Second Quarter 2026 Conference Call and Webcast Date
Yahoo Finance · 2026-07-29
No headlines in this category right now — try “All”.