Stabilis Solutions (QAT2) AI Stock Analysis

Company Guidance

The company guided that results should build through the second half of 2026, with second-half revenues expected to be more than 50% higher than first-half 2026, and highlighted a near-term commissioning contract starting in Q3 (estimated six months) and a large behind‑the‑meter data center contract beginning in early 2027 that is expected to generate roughly $100 million of revenue annually over its two‑year term (extending into early 2029); management said 2027 revenues should exceed $100 million and that a materially larger 2027 revenue base should drive meaningful adjusted EBITDA dollar growth and margin expansion into the high‑teens. Key metrics cited on the call included Q2 2026 revenue of $11.9 million (down ~31% YoY), adjusted EBITDA of $0.1 million in Q2 (Q2 adjusted EBITDA excludes ~$2.9 million of vessel charter costs), aerospace LNG volumes +79% YoY and +87% sequentially (aerospace revenue +71% YoY), non‑power industrial volumes +67% YoY, cash flow from operations of $7.1 million in Q2 (which included $5 million of advance payments), $20 million of customer prepayments received as of Q2 end (plus an additional $5 million in early Q3, totaling $25 million under that contract), total liquidity of $18.9 million (including $4.5 million unrestricted cash and $5 million revolver capacity), and Q2 capital expenditures of $2.3 million.