Stabilis Solutions Inc (SLNG)
NASDAQEnergyOil & Gas IntegratedSnapshot 2026-11-04
$3.83-11.34%
Close 2026-11-04 · 1-day change
NASDAQEnergyOil & Gas IntegratedSnapshot 2026-11-04
QuarterlyIQ Insights · SLNG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -12.4% |
| Our one-year growth estimate | diamond | -24.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 12.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is on a run of consecutive earnings misses and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 3 industry peers · Company calendar date is not available
SLNG — earnings miss
Dated 2026-08-11
Results of Operations and Financial Condition. On August 11, 2026, Stabilis Solutions, Inc. (the “Company”) issued a press release announcing information regarding its results of operations and financial condition for the three and six months ended June 30, 2026. A copy of the Company’s press release is furnished as Exhibit 99.1 to this Form 8-K. The Company’s press release contains non-GAAP financial measures. Generally, a non-GAAP financial measure is a numerical measure of a company’s perf…
Why it matters: Management said second-half revenue would rise over 50% from the first half. Q3 results on November 4 offer the first test.
Supportive ifQ3 revenue is at least $16.7 million, half of first-half revenue of $22.3 million times 1.5.
Worry ifQ3 revenue is below $16.7 million, putting the stated second-half revenue pace at risk.
Why it matters: This six-month contract is meant to lift results in the second half of 2026. A delay would weaken that support.
Supportive ifA company update confirms service started in Q3 2026 under the six-month data center LNG deal.
Worry ifThe company reports that service did not start in Q3, or that the agreement was delayed or ended.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$209 on $10,000 · ±2.1% | How much price usually moves either way. |
| Bad day | $790 loss on $10,000 · 7.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,505 loss on $10,000 · 45.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.