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SLNG · Stabilis Solutions, Inc.

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$5.23 -0.09 (-1.60%) At close · Sep 11
Market Cap
$97.26M
Shares
18.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.23 Open$5.31 Day$5.13–5.48 52W close$3.22–6.59 Avg vol 30d46K Short int25K · 0.1% float · 1.0d Short vol50% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 9 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$55.89M
Trailing 12 months
Net income (TTM)
−$7.86M
Trailing 12 months
Revenue growth YoY
-31.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
87.2
Trailing earnings · reciprocal yield 1.1%
FCF yield
8.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
+44.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 12, 2026
Q2 FY26

TL;DR. Stabilis posted Q2 revenue of $11.9M, down 31% YoY on completion of large 2025 contracts, with net loss of $4.6M and adjusted EBITDA of $0.1M, but secured a new behind-the-meter data-center commissioning contract for Q3, is preparing to launch its largest-ever ~$100M/year behind-the-meter data-center contract in Q1 2027, and expects 2027 revenue above $100M (a record) with adjusted EBITDA margin expanding to the high teens.

Bullish
  • + Expects 2027 revenue above $100M, a record, driven by the largest contract in company history.
  • + Largest-ever contract: a two-year behind-the-meter data-center bridge power project beginning early 2027, expected at ~$100M revenue per year.
  • + Secured a new behind-the-meter LNG supply contract for U.S. data-center commissioning, with service beginning in Q3 2026.
  • + Aerospace revenue grew 71% YoY (LNG volumes +79% YoY), with non-power-generation industrial volumes up more than 67% YoY.
  • + Expects 2027 adjusted EBITDA margin expansion to the high teens as contracts come online on a largely fixed cost base.
  • + Received $20M of customer prepayments through Q2 2026 (plus $5M early Q3) to fund the 2027 data-center contract launch; full prepayments now received.
Bearish
  • Q2 revenue fell 31.2% YoY to $11.9M due to completion of large marine and power-generation contracts in Q4 2025.
  • Q2 net loss widened to $4.6M ($0.25/share) vs. $0.6M loss in Q2 2025.
  • Adjusted EBITDA dropped to $0.1M from $1.5M in Q2 2025.
  • Galveston LNG project FID timeline extended; no firm date provided as commercial offtake and financing remain pending.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +5%
above
RSI (14) 45
neutral
MACD trend Negative
52-week position 60%
mid-range
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +18%
trailing
YTD return +15%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$27.1K over 90 days · 0% sells
Short interest Rising
0.13% of float · ▲ +0.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Strong
Revenue growth −7%
Y/Y
Gross margin 3%
expanding
EPS growth +2400%
Y/Y
Free cash flow $462.0K
Balance sheet $227.0K
net debt
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −45%
past year
ATR 10.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 12, 2026
Company revenues · 2027 at least $100M
prior FY $68.25M midpoint +46.5% Y/Y

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$27.1K over 90 days · 0% sells
Short interest Rising
0.13% of float · ▲ +0.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $5 · 60% Range high $7
vs 200-day avg +13% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Integrated — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SLNG
Stabilis Solutions, Inc.
this stock
$97.26M +14.9% -6.9% 0.1%
XOM
ExxonMobil Holdings Corp
$682.54B +37.9% -5.0% 21.3 1.0%
CVX
Chevron Corp
$422.93B +40.5% -6.8% 20.6 1.0%
PCCYF
Petrochina Co Ltd
$303.03B +15.0% 0.0%
SHEL
Shell plc
$276.70B +31.7% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
20
% held
5.0%
Net QoQ
+356 sh
Top holder
Tieton Capital Management…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Rising
Shares short
24.6K
Days to cover
1.0d
Change
+16 sh
View
Short Volume
Short vol %
50%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
121
Value
$581
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
54.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$27.1K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$68.2M
Net income (FY)
$-1.4M
EPS diluted
$0.25
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
SLNG -12.8% -6.8% +17.8% -12.8% +15.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -11.7% -5.0% -0.1% -12.5% +2.9%
Key facts CIK 1043186 CUSIP 85236P101 13F (30d) 6 filings 6 filers Visit website Investor relations