Stabilis Solutions Inc (SLNG)
NASDAQEnergyOil & Gas IntegratedSnapshot 2026-09-04
$5.99-0.17%
Close 2026-09-04 · 1-day change
NASDAQEnergyOil & Gas IntegratedSnapshot 2026-09-04
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 | 16.1% |
| Our one-year growth estimate | diamond | 84.6% |
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 2026-09-04.
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 68.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: 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 2026-09-04 · Compared with 4 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: Share buybacks can support stock price and signal management confidence.
Supportive ifManagement announces they finished a large part of the share buyback program.
Worry ifManagement delays or cancels the share buyback program.
Why it matters: Strong demand for LNG solutions is a key priority for Stabilis. Changes could impact growth.
Supportive ifIndustry reports show LNG demand growth exceeding 5% year over year.
Worry ifReports show LNG demand is down or flat, below 2% each year.
Why it matters: Management wants to do better after missing earnings. Making progress is important.
Supportive ifManagement announces a plan that leads to a revenue increase above $15M in the next quarter.
Worry ifManagement fails to provide a clear plan or revenue continues to decline.
Why it matters: Advancing this project is crucial for future LNG supply and revenue growth.
Supportive ifGet more approvals for the Galveston LNG facility by Q4 2026.
Worry ifNo new approvals for the Galveston LNG facility by Q4 2026.
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 | ±$254 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $677 loss on $10,000 · 6.8% | 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.
Why it matters: Management aims to capitalize on LNG demand. Strong demand can drive revenue growth.
Supportive ifManagement says there is a big rise in LNG contracts or demand.
Worry ifManagement says LNG demand is down or contracts are canceled.
Why it matters: If revenue growth picks up, it may signal a shift in the energy sector. This could help Stabilis Solutions.
Supportive ifRevenue growth in the energy sector exceeds 3% year over year.
Worry ifRevenue growth in the energy sector stays below 2% year over year.
Why it matters: Higher adjusted EBITDA means better financial health. It shows the company is improving.
Supportive ifAdjusted EBITDA for Q3 is over $0.5 million.
Worry ifAdjusted EBITDA for Q3 is still negative or under $0.1 million.
Why it matters: Earnings results will show if the company can improve its financial performance.
Watch forQ2 earnings report shows revenue growth returning to above $10.4M.
Also watch forQ2 earnings report shows revenue declining further from $10.4M.
Why it matters: The earnings report will show revenue trends and what management thinks about the future.
Watch forEarnings report shows revenue growth compared to Q1 2026.
Also watch forEarnings report shows further revenue decline compared to Q1 2026.
Why it matters: The result of the lawsuit may affect how the company runs and its money.
Worry ifUpdates show a positive outcome or agreement in the lawsuit.
Less concerning ifUpdates show a bad ruling or a longer litigation process.
Why it matters: Strong growth in aerospace revenues is key for Stabilis. It shows demand is building.
Supportive ifQ3 revenue from aerospace customers grows year over year by more than 50%.
Worry ifAerospace revenue growth is less than 30% year over year.
Why it matters: This contract is expected to improve financial performance. It signals growth in operations.
Supportive ifService at the new U.S. data center begins as planned in Q3 2026.
Worry ifService at the new data center is delayed beyond Q3 2026.