SLNG

Sinker

Stabilis Solutions, Inc. · Energy · United States · $83M cap · $88K/day traded

$3.91 +2.6% · close 11 Nov · scored 11 Nov

Score up 3.9 since 10 Nov: Momentum up 5 after a 4% price rise.

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

38
Score
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Quality
39
Value
44
Momentum
47

As of 11 Nov 2026, the MoatMap Score for Stabilis Solutions, Inc. (SLNG) is 38/100, ranked against 25,000+ stocks in 38 markets (Quality 39, Value 44, Momentum 47, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 14.0x
ROE
-12.7%
peers 10.2%
D/E
0.1x
peers 0.5x
Dividend %
—
trailing yield

ABOUT STABILIS SOLUTIONS, INC.

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Stabilis Solutions, Inc. provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to industrial, marine, and remote power markets in North America. The company leverages its proprietary logistics network and strategically located liquefaction facilities to secure a strong position in the clean energy transition sector. It operates as a vertically integrated niche player, offering turnkey energy solutions to customers lacking pipeline access.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue98.8M73.1M73.3M68.2M-11.6%55.9M56.1M95.5M18.3%
EPS-0.170.010.25-0.072400.0%-0.47-0.460.11-23.9%
Shares18.4M18.6M18.6M18.6M+1.0%18.6M———
Debt12.2M9.6M9.3M8.8M-10.3%8.2M———
Equity59.9M61.8M67.0M66.7M3.7%————
Op CF14.7M6.7M13.7M8.6M-16.3%22.5M———
Inv CF-1.9M-8.9M-8.1M-7.7M—————
Fin CF-2.3M-3.9M-1.9M-2.4M—————
PRICE (1Y) · USD-19.0%
3.64.04.55.05.41 Oct22 Oct11 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 91% of stocks we rank over the past year (volatility 86% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.91
RSI (14)
35.8
52-Week Range-44.7% from high
Low $3.21High $7.07

SCORE BREAKDOWN

Quality
39
ROIC
-13.4%9.6
ROE
-12.7%14.3
GP/Assets
15.7%46.7
Op. Margin
-40.1%8.1
FCF/Assets
11.3%83.5
Piotroski
425.8
Int. Cover
—N/A
D/E Ratio
0.14x73.3
Current Ratio
1.59x58.1
Value
44
P/E (TTM)
—N/A
EV/EBITDA
-44.6x25.0
P/FCF
8.8x70.6
P/B
1.0x69.4
P/S
1.2x55.8
Div Yield
—N/A
Momentum
47
52W High %
55%19.0
RS 6M
-4%70.1
SMA 50/200
1.05x63.6
EPS Rev 4W
0.0%43.6
EPS Rev 12W
0.0%45.0
EPS Improve
+87%63.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$83M
P/E (Forward)
-59.7x
Gross Margin
23.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SLNG are excluded.

TickerCompanyMkt CapScore
SLNGStabilis Solutions, Inc.(you)$83M38
DEC.LDiversified Energy Company$1.0B64
NFGNational Fuel Gas Company$7.7B55
MMLPMartin Midstream Partners L.P.$80M30
BSINBig Sky Industrial Inc.$81M24
PROPPrairie Operating Co.$63M48
DTIDrilling Tools International Corporation$61M25
NINENine Energy Service, Inc.$107M23
DWSNDawson Geophysical Company$63M23
EPMEvolution Petroleum Corporation$158M49

Peer medians: ROE 10.2% · P/E 14.0x · Gross margin 45.5%

Company Deep Dive

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Stabilis Solutions, Inc. (SLNG): Stock Score Summary

Stabilis Solutions, Inc. (SLNG) has a MoatMap Score of 38/100 based on Quality (39/100), Value (44/100), and Momentum (47/100) factor scores.

Stabilis Solutions, Inc. provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to industrial, marine, and remote power markets in North America. The company leverages its proprietary logistics network and strategically located liquefaction facilities to secure a strong position in the clean energy transition sector. It operates as a vertically integrated niche player, offering turnkey energy solutions to customers lacking pipeline access.

Director dealings

From 2 Jan 2026 to 11 Nov 2026, MoatMap's records hold no sales and 4 purchases of Stabilis Solutions, Inc. (SLNG) shares by its directors. The largest: KUNTZ EDWARD L bought 7,500 shares at $3.89 on 13 May 2026 (about $29K).

  • 9 Sep 2026: KUNTZ EDWARD L bought 5,000 shares at $5.41 (about $27K)
  • 13 May 2026: KUNTZ EDWARD L bought 7,500 shares at $3.89 (about $29K)
  • 12 May 2026: KUNTZ EDWARD L bought 167 shares at $3.60 (about $601)
  • 12 May 2026: Puhala Andrew Lewis bought 2,000 shares at $3.68 (about $7K)
SLNG insider filings, last 180 days

Key Financial Metrics

Price$3.91
Market Cap$83M
P/E (Forward)-59.67
Price/Book1.00
Return on Equity-12.7%
Return on Invested Capital-13.4%
Debt/Equity0.14x
Gross Margin23.4%
Operating Margin-40.1%
Revenue Growth-31.2%
Free Cash Flow$9M

Stabilis Solutions, Inc. operates in the Oil & Gas Integrated industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Stabilis Solutions, Inc.’s (SLNG) MoatMap Score?
The MoatMap Score for Stabilis Solutions, Inc. (SLNG) is 38/100. It is a composite of Quality (39), Value (44), and Momentum (47), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Stabilis Solutions, Inc. have an economic moat?
Stabilis Solutions, Inc. (SLNG) has a Quality factor score of 39/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Stabilis Solutions, Inc. in?
Stabilis Solutions, Inc. (SLNG) operates in the Energy sector, specifically the Oil & Gas Integrated industry (United States).