SLNG · Stabilis Solutions, Inc.
$4.79
-0.01 (-0.21%)
At close · Jul 28
Market Cap
$89.45M
Shares
18.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.79
Open$4.75
Day$4.73–5.00
52W$3.21–6.36
Avg vol 30d43K
Short int18K · 0.1% float · 1.5d
Short vol13%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+13%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
50%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−18%
trailing
YTD return
+5%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
2 of 20 funds reported for Jun 30 · net +2.0K sh shares
Insider flow
Accumulating
Net +$37.1K over 90 days · 0% sells
Short interest
Rising
0.10% of float · ▲ +0.8% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
20 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
0%
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
Volatility
85%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
8.4%
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 Dec 31, 2025
Capital expenditures
· 2026
Initiated
$1M – $2M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
50%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
2 of 20 funds reported for Jun 30 · net +2.0K sh shares
Insider flow
Accumulating
Net +$37.1K over 90 days · 0% sells
Short interest
Rising
0.10% of float · ▲ +0.8% MoM · 1.5 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
52-wk low $3
Now $5 · 50%
52-wk high $6
vs 200-day avg +6%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$0.7M | Q1 2026 | — |
|
|
|||
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Integrated — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SLNG
this stock
Stabilis Solutions, Inc.
|
$89.45M | +5.3% | -6.9% | — | 0.1% |
|
XOM
ExxonMobil Holdings Corp
|
$648.44B | +28.9% | — | — | 1.0% |
|
CVX
Chevron Corp
|
$373.58B | +24.3% | -18.4% | 32.7 | 1.0% |
|
PCCYF
Petrochina Co Ltd
|
$300.57B | +14.0% | — | — | 0.0% |
|
SHEL
Shell plc
|
$238.50B | +18.4% | — | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLNG | +36.9% | +19.5% | -17.6% | +18.3% | +5.3% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +37.9% | +19.5% | -25.0% | +19.1% | -3.4% |