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Upturn AI Summary - About
Stabilis Solutions Inc(SLNG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SLNG
10/26/2026: SLNG (1-star) is currently NOT-A-BUY. Pass it for now.
Stabilis Solutions Inc is a specialized provider of small-scale liquefied natural gas (LNG) production and distribution, serving customers who lack access to traditional pipeline infrastructure. The company's primary strength lies in its niche logistics capability and regional infrastructure, which allows it to serve remote industrial markets effectively. Its main growth opportunity involves the broader industrial transition toward lower-emission fuels. However, investors face significant risks, including high volatility in commodity prices, capital-intensive infrastructure demands, and competitive pressure from larger energy entities. The stock may be better suited for investors comfortable with cyclical energy exposure, as it currently emphasizes reinvestment over shareholder dividends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth potential depends on the adoption rate of small-scale LNG in new markets. |
| Momentum investor | Mixed fit | Momentum is conditional on energy commodity pricing and positive contract developments. |
| Value investor | Mixed fit | Valuation is dependent on the long-term cash generation of specific infrastructure assets. |
| Dividend investor | Weak fit | The company does not currently pay dividends, focusing instead on capital reinvestment. |
| Low-risk investor | Weak fit | The company faces high commodity price and operational volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Earnings are sensitive to fluctuations in natural gas and energy commodity prices. |
| Valuation risk | Medium | Market pricing can swing based on broader energy sector sentiment. |
| Competition risk (LNG Infrastructure) | Medium / high | Facing competition from larger energy providers with significant scale advantages. |
| Business quality | Medium | Success relies on specialized infrastructure and long-term contract execution. |
| Dividend income | Low / none | No current dividend income stream is available for investors. |
| Execution risk | Medium | Reliability of supply and logistics is critical to maintaining customer contracts. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -44.93% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 82.94M USD | Price to earnings Ratio - | 1Y Target Price 9 |
Price to earnings Ratio - | 1Y Target Price 9 | ||
Volume (30-day avg) 18.7K shares | Beta -0.24 | 52 Weeks Range 3.21 - 7.07 | Updated Date 10/25/2026 |
52 Weeks Range 3.21 - 7.07 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.4 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| LNG Sales | Production and delivery of liquefied natural gas to industrial clients. | The company makes money by selling natural gas fuel to customers who aren't connected to pipelines. |
| Logistics Services | Transportation of LNG using cryogenic trailers. | Revenue is earned by providing specialized transport services for energy products. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 8.1 | Enterprise Value 100.58M | Price to Sales(TTM) 1.48 |
Enterprise Value 100.58M | Price to Sales(TTM) 1.48 | ||
Enterprise Value to Revenue 1.84 | Enterprise Value to EBITDA 43.78 | Shares Outstanding 18.60M | Shares Floating 3.30M |
Shares Outstanding 18.60M | Shares Floating 3.30M | ||
Percent Insiders 82.25 | Percent Institutions 5.12 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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