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SLNG · Stabilis Solutions, Inc.

Track SLNG — free
$6.48 +0.87 (+15.51%) At close · Aug 14
Market Cap
$102.28M
Shares
18.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.48 Open$5.59 Day$5.59–7.07 52W close$3.22–6.48 Avg vol 30d44K Short int20K · 0.1% float · 1.0d Short vol39% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +43%
      above
      Price vs 50-day avg +44%
      above
      RSI (14) 81
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +71%
      trailing
      6-month return +17%
      trailing
      YTD return +42%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +4 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.11% of float · ▲ +12.0% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      20 holders — mid 3-yr range
      Squeeze score 70
      high risk · 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 7.1%
      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
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Aerospace revenues as a percent of annual sales · 2024 10%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +43% Bullish
      Price vs 50-day avg
      +44% Bullish
      RSI (14)
      81 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 1 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +4 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.11% of float · ▲ +12.0% 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 $6 · 100% Range high $6
      vs 200-day avg +43% vs 50-day avg +44%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      EBITDA non-GAAP -$5.14M Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $102.28M +42.4% -6.9% 0.1%
      XOM
      ExxonMobil Holdings Corp
      $629.29B +33.0% -5.0% 19.7 1.0%
      CVX
      Chevron Corp
      $395.15B +31.2% -6.8% 19.2 1.0%
      PCCYF
      Petrochina Co Ltd
      $295.64B +15.9% 0.0%
      SHEL
      Shell plc
      $248.78B +23.1% 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 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
      29
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      20.1K
      Days to cover
      1.0d
      Change
      +2.2K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      268
      Value
      $1.2K
      As of
      Jun 24, 2026
      View
      Off-Exchange
      Off-exchange %
      58.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      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 +38.2% +71.0% +17.2% +37.3% +42.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +37.8% +66.5% +3.4% +33.4% +28.6%
      Key facts CIK 1043186 CUSIP 85236P101 13F (30d) 20 filings 20 filers Visit website Investor relations