Stabilis Solutions, Inc.(SLNG)Stock Analysis
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Rank #2,342 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SLNG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Stabilis Solutions, Inc. (SLNG), a Energy sector company. 13F Pro's AI-powered ranking engine scores SLNG at 30.8/100 on a 32-signal composite quality model, placing it at rank #2,342 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (13.5) and revenue growth (16.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Stabilis Solutions, Inc. reports quarterly revenue of $10.4M, net income of $-4.1M, free cash flow of $7.1M. Top institutional holders of SLNG by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BANK OF AMERICA /DE/, SEI INVESTMENTS CO, based on the most recent SEC filings. SLNG trades on the Nasdaq exchange and files with the SEC under CIK 1043186. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SLNG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Stabilis Solutions, Inc. directly from SEC EDGAR. Stabilis Solutions, Inc.'s 13F Pro composite quality score has ranged between 30 and 47 since 2023, currently 30.8 — a declining long-term trajectory across 20 quarterly and live scoring snapshots.
Revenue
Q1 2026
$10.4M
Net Income
Q1 2026
$-4.1M
Free Cash Flow
Q1 2026
$7.1M
ROIC
Q1 2026
-6.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.0% YoYNet Income
+159.0% YoYOperating Income
EPS (Diluted)
+155.6% YoYTotal Assets
-2.0% YoYTotal Debt
-22.9% YoYOp. Cash Flow
+218.7% YoY| Metric | FY 2024 | FY 2021 | FY 2020 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $73.3M +6.0% | $69.2M +66.5% | $41.5M -11.8% | $47.1M +24.6% | $37.8M -23.0% | $49.1M |
| Net Income | $4.6M +159.0% | $-7.8M -15.4% | $-6.8M -152.8% | $12.8M +281.1% | $-7.1M -172.3% | $-2.6M |
| Operating Income | — | — | — | $-4.5M +38.8% | $-7.4M -214.8% | $-2.3M |
| EPS (Diluted) | $0.25 +155.6% | $-0.45 -12.5% | $-0.40 -33.3% | $-0.30 +66.3% | $-0.89 -147.2% | $-0.36 |
| Total Assets | $85.6M -2.0% | $87.3M +8.7% | $80.3M -0.6% | $80.8M +128.3% | $35.4M -8.3% | $38.6M |
| Total Debt | $10.9M -22.9% | $14.1M +4.8% | $13.4M +124.2% | $6.0M +5.2% | $5.7M +2.8% | $5.5M |
| Operating Cash Flow | $13.7M +218.7% | $4.3M +221.6% | $1.3M +1263.3% | $98.0K | — | $2.4M |
AI Insight: SLNG Financial Trends
Revenue collapsed to a five-quarter low of $10M in Q1 2026 while net loss deepened to -$4M, the worst result in the observed period.
• Revenue fell sharply from $20M in Q3 2025 to $10M in Q1 2026, a 50% decline over two quarters.
• Net income swung to a -$4M loss in Q1 2026, the largest quarterly loss across all eight periods shown.
• Operating cash flow surged to $12M in Q1 2026 despite weak earnings, the highest OCF in the dataset.
• Equity edged down to $63M in Q1 2026 from a peak of $67M, while total debt data is unavailable for the latest quarter.
⚠ Revenue decline from $20M to $10M in two quarters warrants scrutiny — cyclical dip or structural demand loss?
⚠ The $12M OCF spike despite a -$4M net loss suggests large working-capital release; sustainability is uncertain.
⚠ Total debt figure missing for Q1 2026 — leverage trajectory cannot be confirmed at the critical revenue trough.
AI Insight: SLNG Ratio Trends
Q1 2026 margin collapse — OpMargin plunging to -41.3% — signals a severe one-quarter deterioration that overwhelms any prior cyclical recovery.
• Operating margin swung from a Q4 2024 peak of 9.5% to -41.3% in Q1 2026, an unprecedented 50+ percentage-point collapse.
• ROIC followed the same path: +8.4% in Q4 2024, recovering to +8.0% in Q3 2025, then cratering to -27.2% in Q1 2026.
• D/E remained modest and stable, ranging 0.14–0.17 across Q2 2024 through Q4 2025, suggesting leverage is not the driver of losses.
⚠ Q1 2026 OpMargin of -41.3% vs. -9.7% in Q1 2025 — year-over-year deterioration is sharply accelerating, not just seasonal weakness.
⚠ TTM OpMargin of -8.3% and ROE of -6.1% confirm losses are accumulating; one strong quarter cannot offset the drag.
⚠ D/E is absent for Q1 2026 — clarity on whether debt levels rose alongside the margin crash is a key near-term data gap.
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Available Research
13F Pro tracks comprehensive data for Stabilis Solutions, Inc. including:
Top Institutional Holders of SLNG
VANGUARD CAPITAL MANAGEMENT LLC
$898.9K201,558 shBANK OF AMERICA CORP /DE/
$614.7K137,832 shSEI INVESTMENTS CO
$504.9K113,200 shArgent Trust Co
$234.9K52,674 shGEODE CAPITAL MANAGEMENT, LLC
$210.3K47,144 shNORTHERN TRUST CORP
$128.2K28,738 shCallahan Advisors, LLC
$125.7K28,182 shDIMENSIONAL FUND ADVISORS LP
$83.6K18,737 shSequoia Financial Advisors, LLC
$77.9K17,464 shVANGUARD FIDUCIARY TRUST CO
$77.8K17,434 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $898.9K | 201,558 |
| BANK OF AMERICA CORP /DE/ | $614.7K | 137,832 |
| SEI INVESTMENTS CO | $504.9K | 113,200 |
| Argent Trust Co | $234.9K | 52,674 |
| GEODE CAPITAL MANAGEMENT, LLC | $210.3K | 47,144 |
| NORTHERN TRUST CORP | $128.2K | 28,738 |
| Callahan Advisors, LLC | $125.7K | 28,182 |
| DIMENSIONAL FUND ADVISORS LP | $83.6K | 18,737 |
| Sequoia Financial Advisors, LLC | $77.9K | 17,464 |
| VANGUARD FIDUCIARY TRUST CO | $77.8K | 17,434 |
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Popular Research
Is SLNG a good stock to buy?
13F Pro's AI-powered analysis of Stabilis Solutions, Inc. (SLNG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SLNG are available on the SLNG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SLNG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SLNG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Stabilis Solutions, Inc.'s investment landscape.