Stabilis Solutions (SLNG)
NASDAQ:SLNG
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Stabilis Solutions
(NASDAQ:SLNG)
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Rating:54Neutral
Price Target:
$4.50
▲(29.68% Upside)
Action:Reiterated
Date:06/26/26
The score reflects mixed fundamentals: improving cash generation and an acceptable (though weakening) balance-sheet profile are offset by TTM losses and revenue decline. Technicals are largely neutral with only modest positive momentum. Valuation is pressured by negative earnings, while the earnings call adds support via 2H 2026 improvement guidance and the sizable 2027 data-center contract catalyst, tempered by near-term weakness and constrained unrestricted liquidity.
Positive Factors
Operating Cash Generation
Stabilis generates positive operating cash (~$20M TTM) and FCF (~$7.1M), which supports near-term capex, working capital and project prep despite GAAP losses. Durable cash generation improves runway for equipment investments and reduces reliance on equity financing ahead of contract ramps.
Negative Factors
Revenue & Profitability Volatility
Revenue and margins have declined materially and unevenly: TTM revenue is down ~10% and Q1 fell ~40% YoY, returning the company to an approximate -6% net margin. This demonstrates reliance on discrete multiyear contracts and creates sustainability risk for margins absent consistent backlog.
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Positive Factors
Negative Factors
Operating Cash Generation
Stabilis generates positive operating cash (~$20M TTM) and FCF (~$7.1M), which supports near-term capex, working capital and project prep despite GAAP losses. Durable cash generation improves runway for equipment investments and reduces reliance on equity financing ahead of contract ramps.
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Stabilis Solutions (SLNG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$72.71M
Dividend YieldN/A
Average Volume (3M)5.35K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-13.51%
EPS Growth-349.82%
CountryUS
Employees104
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)-0.21
Shares Outstanding18,596,300
10 Day Avg. Volume6,287
30 Day Avg. Volume5,353
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)1.27
Price to Sales (P/S)1.24
P/FCF Ratio183.15
Enterprise Value/Market Cap1.32
Enterprise Value/Revenue1.57
Enterprise Value/Gross Profit14.61
Enterprise Value/Ebitda26.18
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.08
Revenue Forecast (FY)$61.66M
Stabilis Solutions Business Overview & Revenue Model
Company Description
Stabilis Solutions, Inc., along with its subsidiaries, delivers comprehensive small-scale liquefied natural gas (LNG) services—including production, distribution, and fueling—to a variety of end markets across North America. The company operates t...
How the Company Makes Money
Stabilis Solutions makes money primarily by selling LNG and providing LNG-related services to customers that use natural gas as a fuel or feedstock. Its revenue model is centered on (1) LNG supply and resale—procuring LNG and selling it to end use...
Stabilis Solutions Earnings Call Summary
Earnings Call Date:May 06, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 12, 2026
Earnings Call Sentiment Neutral
Mixed. The quarter showed significant near-term financial weakness: Q1 revenue down ~40%, LNG volumes down ~41%, and adjusted EBITDA turned negative. However, the company has several positive catalysts—most notably a minimum $200M multi-year data center contract starting in 2027, $15M of advance payments already received, a visible pipeline of commissioning and bridge-power opportunities expected to drive recovery in the back half of 2026, and a scalable multi-source LNG model. Liquidity is constrained by restricted cash and ongoing capex needs, and the Galveston LNG project faces delays after an offtake termination. Overall, the company appears positioned for improvement but faces meaningful short-term headwinds.Positive Updates
Large Multi-Year Data Center Award Validates Platform
Announced an estimated $200 million minimum, two-year data center contract (delivery starting in 2027 through 2029) to support behind-the-meter power generation, representing a meaningful long-term revenue opportunity and validation of the company’s distributed power/LNG platform.
Negative Updates
Sharp Revenue Decline
Total Q1 revenue was $10.4 million, a decrease of approximately 40% year-over-year versus 2025, driven primarily by the completion of two large multiyear contracts and lower rental/service revenue.
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Q1-2026 Updates
Positive
Negative
Large Multi-Year Data Center Award Validates Platform
Announced an estimated $200 million minimum, two-year data center contract (delivery starting in 2027 through 2029) to support behind-the-meter power generation, representing a meaningful long-term revenue opportunity and validation of the company’s distributed power/LNG platform.
Read all positive updates
Company Guidance
Management guided that results should improve meaningfully in the second half of 2026 and that 2027 will include the startup of an estimated $200 million minimum two‑year data‑center contract (delivery expected 2027–2029). Q1 metrics: revenue $10.4M (≈40% YoY decline) driven by a 41% drop in LNG gallons sold; adjusted EBITDA (−)$0.7M vs +$2.1M prior year (excludes ~$1.5M of vessel charter costs). Cash flow from operations was $12.4M (including $15M of restricted advance payments for the 2027 project); total liquidity $17.2M (cash $13.7M of which $10.6M restricted; $3.5M revolver availability). Capex was $5.3M in Q1 with an additional $10–12M expected to secure equipment/supply; a commissioning contract (typically 6–12 months) is expected to start end‑Q2 and George West utilization should rise in Q3–Q4.Stabilis Solutions Financial Statement Overview
Summary
Income Statement
43
Neutral
Balance Sheet
58
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.29M | 68.25M | 73.29M | 73.11M | 98.82M | 69.17M |
| Gross Profit | 6.57M | 10.67M | 14.08M | 10.32M | 12.46M | 5.06M |
| EBITDA | 3.67M | 6.04M | 12.23M | 8.58M | 8.51M | 2.65M |
| Net Income | -3.83M | -1.35M | 4.60M | 125.00K | -3.19M | -7.80M |
Balance Sheet | ||||||
| Total Assets | 115.16M | 83.11M | 85.58M | 81.30M | 96.58M | 87.34M |
| Cash, Cash Equivalents and Short-Term Investments | 13.72M | 7.46M | 8.99M | 5.37M | 11.45M | 910.00K |
| Total Debt | 29.35M | 8.83M | 9.34M | 9.61M | 12.25M | 12.68M |
| Total Liabilities | 52.15M | 16.44M | 18.58M | 19.49M | 36.71M | 26.28M |
| Stockholders Equity | 63.01M | 66.67M | 67.01M | 61.81M | 59.87M | 61.06M |
Cash Flow | ||||||
| Free Cash Flow | 7.07M | 462.00K | 4.55M | -3.54M | 10.77M | -3.33M |
| Operating Cash Flow | 20.00M | 8.60M | 13.69M | 6.71M | 14.70M | 4.30M |
| Investing Cash Flow | -12.70M | -7.70M | -8.12M | -8.91M | -1.92M | -7.52M |
| Financing Cash Flow | -2.60M | -2.45M | -1.91M | -3.88M | -2.25M | 3.01M |
Stabilis Solutions Technical Analysis
Negative
3.47
Price Trends
4.13
Negative
4.36
Negative
4.52
Negative
Market Momentum
0.01
Positive
41.85
Neutral
15.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLNG, the sentiment is Negative. The current price of 3.47 is below the 20-day moving average (MA) of 4.47, below the 50-day MA of 4.13, and below the 200-day MA of 4.52, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 15.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLNG.
Stabilis Solutions Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $4.70B | 15.16 | 15.23% | 2.97% | 5.29% | -16.97% | |
66 Neutral | $30.63B | 11.94 | 10.79% | 18.88% | -6.14% | -33.61% | |
66 Neutral | $7.46B | 10.53 | 20.37% | 2.57% | 26.21% | 1517.69% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $18.65B | 81.55 | 2.93% | ― | -4.17% | -119.47% | |
54 Neutral | $72.71M | -18.88 | -5.85% | ― | -13.51% | -349.82% | |
46 Neutral | $13.81M | -0.78 | -187.00% | ― | ― | ― |
* Energy Sector Average
SLNG
Stabilis Solutions
3.91
-0.84
-17.68%
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78.45
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-5.70%
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14.86%
YPF
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45.33
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SKYQ
Sky Quarry, Inc.
2.88
-2.08
-41.89%
Stabilis Solutions Corporate Events
Business Operations and StrategyFinancial Disclosures
Stabilis Solutions Faces LNG Charter Termination and Fees
Negative
Jun 25, 2026
On June 24, 2026, Stabilis GDS, Inc. and Seaspan Energy Ltd. terminated their time charter for the LNG bunkering vessel Seaspan Garibaldi, originally agreed in December 2025, after Seaspan exercised a previously negotiated termination option on Ju...
Business Operations and StrategyFinancial Disclosures
Stabilis Solutions Posts Weak Q1 Results Amid Contract Transition
Negative
May 7, 2026
On May 6, 2026, Stabilis Solutions reported first-quarter 2026 revenue of $10.4 million, down 40.2% year over year, and a net loss of $4.1 million as the completion of major marine and power contracts weighed on results, though aerospace revenues ...
Business Operations and StrategyPrivate Placements and Financing
Stabilis Solutions Terminates Key Galveston LNG Supply Agreement
Negative
Apr 2, 2026
On March 31, 2026, Stabilis GDS terminated a previously announced 10-year LNG supply agreement with a leading investment-grade global marine operator tied to its proposed Galveston liquefaction facility. The contract would have covered about 50 mi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.