Stabilis Solutions Inc.

SLNG | NASDAQ

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$5.33

-$0.10 (-1.84%)

Sep 22, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $100.98M

Enterprise Value $104.67M

Beta -0.29

Average Volume 43.41K

Shares Outstanding (Diluted) 18.6M

Shares Change YoY 0%

Institutional Ownership 5.04%

Exchange NASDAQ

ISIN US85236P1012

Price Performance

Price Change 1M -5.2%

Price Change 3M 20.7%

Price Change 6M 26.3%

Price Change YTD 18.6%

Price Change 1Y 33.7%

Price Change 3Y 28.1%

Price Change 5Y -22.1%

1M CAGR (ann.) 15.8%

1Y CAGR (ann.) 35.4%

5Y CAGR (ann.) -4.7%

All-Time CAGR -9.1%

Valuation

PE Ratio -12.93

Forward PE 10.87

PEG Ratio 0.13

Forward PEG 0.06

PS Ratio 1.81

Forward PS 0.80

PB Ratio 1.73

P/FCF Ratio 6.50

P/Adj. FCF Ratio 6.50

P/OCF Ratio 4.49

EV/Sales 1.87

EV/EBIT -13.65

EV/EBITDA -214.04

EV/FCF 6.74

Earnings Yield -7.7%

FCF Yield 15.4%

Adj. FCF Yield 15.4%

Financial Health

Net Debt $2.95M

Total Debt $8.22M

Cash & Short-Term Investments $4.54M

Total Assets $99.35M

Current Ratio 1.59

Quick Ratio 1.57

Debt / Equity Ratio 0.14

Debt / EBITDA -16.82

Debt / FCF 0.53

OCF / Debt 2.74

Interest Coverage -101.82

Altman Z-Score 1.25

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 11.1%

Operating Profit Margin -15.8%

EBITDA Margin -0.9%

Net Profit Margin -14.1%

FCF Margin 27.8%

Adj. FCF Margin 27.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -7.9%

Return on Equity -12.3%

Return on Invested Capital -10.3%

Return on Capital Employed -10.5%

Return on Tangible Assets -8.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -16.3%

Revenue CAGR 5Y -0.2%

Revenue CAGR 10Y 3.1%

EPS CAGR 3Y -373.4%

EPS CAGR 5Y 20.8%

EPS CAGR 10Y 44.8%

FCF CAGR 3Y 38.9%

FCF CAGR 5Y 29.9%

FCF CAGR 10Y 60.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) -$0.01

EPS Growth Est (next Q) -117.5%

Revenue Est (next Q) $15.36M

Revenue Growth Est (next Q) -24.4%

Cash Flow

Operating Cash Flow $22.55M

Free Cash Flow $15.53M

Adj. Free Cash Flow $15.53M

FCF Per Share $0.43

OCF Per Share $1.21

OCF/S Ratio 40.3%

Income Statement

Revenue $55.89M

Gross Profit $6.19M

Operating Income $-8.86M

EBITDA $-489K

Net Income $-7.86M

EPS (Diluted) -$0.42

Revenue / Employee $657.56K

Profit / Employee $-92.42K

Employees 85