📊 SLNG Key Takeaways
Is Stabilis Solutions, Inc. (SLNG) a Good Investment?
Stabilis Solutions is operationally distressed with severe profitability challenges (0.9% gross margin, -2.0% net margin) and declining revenue (-6.9% YoY), making it fundamentally unprofitable despite a strong balance sheet. While conservative leverage and positive operating cash flow provide downside protection, the company's inability to generate meaningful profits and cover interest obligations from operations represents a significant concern.
Why Buy Stabilis Solutions, Inc. Stock? SLNG Key Strengths
- Strong balance sheet with low leverage (0.12x Debt/Equity ratio)
- Adequate liquidity with current ratio of 1.30x and quick ratio of 1.26x
- Positive operating cash flow of 8.6M despite negative net income, indicating cash generation capability
- Substantial equity cushion (80.2% equity-to-assets) provides financial stability
SLNG Stock Risks: Stabilis Solutions, Inc. Investment Risks
- Severe profitability crisis with negative operating (-1.9%) and net margins (-2.0%)
- Critically thin gross margin of 0.9% indicates structural operational inefficiency
- Revenue declining year-over-year (-6.9%) with no growth trajectory visible
- Negative interest coverage ratio (-4.4x) means operations cannot support debt service obligations
- Minimal free cash flow (462K or 0.7% FCF margin) creates limited financial flexibility
- Zero insider buying activity in past 90 days suggests lack of management confidence
Key Metrics to Watch
- Gross margin expansion toward sustainable levels (current 0.9% is untenable)
- Revenue trend stabilization and return to growth
- Operating margin path to breakeven and profitability
- Operating cash flow sustainability given negative earnings
- Interest coverage ratio improvement above zero
Stabilis Solutions, Inc. (SLNG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.7% FCF margin may limit capital allocation flexibility.
SLNG Profit Margin, ROE & Profitability Analysis
SLNG vs Utilities Sector: How Stabilis Solutions, Inc. Compares
How Stabilis Solutions, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Stabilis Solutions, Inc. Stock Overvalued? SLNG Valuation Analysis 2026
Based on fundamental analysis, Stabilis Solutions, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Stabilis Solutions, Inc. Balance Sheet: SLNG Debt, Cash & Liquidity
SLNG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Stabilis Solutions, Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $0.01 reflects profitable operations.
SLNG Revenue Growth, EPS Growth & YoY Performance
SLNG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $17.6M | $27.0K | $0.05 |
| Q2 2025 | $17.3M | $27.0K | $0.00 |
| Q1 2025 | $17.3M | $1.5M | $0.08 |
| Q3 2024 | $15.3M | $27.0K | $-0.01 |
| Q2 2024 | $12.9M | $27.0K | $0.00 |
| Q1 2024 | $19.8M | $1.1M | $0.06 |
| Q3 2023 | $15.3M | -$207.0K | $-0.01 |
| Q2 2023 | $12.9M | -$406.0K | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Stabilis Solutions, Inc. Dividends, Buybacks & Capital Allocation
SLNG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Stabilis Solutions, Inc. (CIK: 0001043186)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SLNG
What is the AI rating for SLNG?
Stabilis Solutions, Inc. (SLNG) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SLNG's key strengths?
Claude: Strong balance sheet with low leverage (0.12x Debt/Equity ratio). Adequate liquidity with current ratio of 1.30x and quick ratio of 1.26x.
What are the risks of investing in SLNG?
Claude: Severe profitability crisis with negative operating (-1.9%) and net margins (-2.0%). Critically thin gross margin of 0.9% indicates structural operational inefficiency.
What is SLNG's revenue and growth?
Stabilis Solutions, Inc. reported revenue of $68.2M.
Does SLNG pay dividends?
Stabilis Solutions, Inc. does not currently pay dividends.
Where can I find SLNG SEC filings?
Official SEC filings for Stabilis Solutions, Inc. (CIK: 0001043186) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SLNG's EPS?
Stabilis Solutions, Inc. has a diluted EPS of $-0.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SLNG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Stabilis Solutions, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SLNG stock overvalued or undervalued?
Valuation metrics for SLNG: ROE of -2.0% (sector avg: 10%), net margin of -2.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SLNG stock in 2026?
Our dual AI analysis gives Stabilis Solutions, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SLNG's free cash flow?
Stabilis Solutions, Inc.'s operating cash flow is $8.6M, with capital expenditures of $8.1M. FCF margin is 0.7%.
How does SLNG compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -2.0% (avg: 12%), ROE -2.0% (avg: 10%), current ratio 1.30 (avg: 0.8).