Stabilis Solutions Inc. Common Stock (SLNG)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with the numbers, not the story. Stabilis sells LNG and clean-energy fueling solutions, but the financial record is uneven. In fiscal 2023 it earned just $125,000 on revenue of $73.1M; in fiscal 2024 it earned $4.6M on $73.3M; then in fiscal 2025 it lost $1.4M on $68.2M. The latest filed quarter, fiscal Q2 2026 ended 2026-06-30, showed revenue of $11.9M and a net loss of $4.6M. Fiscal Q1 2026 ended 2026-03-31 had revenue of $10.4M and a net loss of $4.1M. That is not a durable earnings stream. The balance sheet looks conservative with a FairStock-calculated D/E of 0.14, and trailing free cash flow of $8.0M gives an 8.2% FCF yield at the 2026-10-13 close and $96.9M market cap. But net income and ROE/ROCE are negative, and FairStock's Altman Z-score of 0.85 suggests financial stress. A P/B of 1.66 is not obviously cheap for a business with negative returns on capital. FairStock's Piotroski score of 7/9 is a modest positive. FairStock calls this a TURNAROUND because it lost money in the latest year after earlier profits. I would want evidence that the losses are temporary and that positive free cash flow is sustainable. Until then, the price may look fair at best, not a clear bargain. I see little evidence of a durable moat; revenue growth is -23.27% and profit growth is -112.44% in the FairStock data.

In plain English: Stabilis Solutions sells liquefied natural gas and clean-energy fueling, storage and transportation services. The business looks weak right now: it made money in fiscal 2024 but lost money in fiscal 2025 and kept losing money in the first half of fiscal 2026. At the latest close of $5.21, the price does not look clearly cheap; the company has some cash coming in but is not currently profitable.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer