Stock Ratings / Consumer Discretionary / GASS

DSX (57) SHIP (58) SMHI (48) IMPP (61) ⌘ Pro Terminal →

StealthGas Inc. (GASS) — RQD Stock Rating Cockpit

$8.26 -0.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.24

StealthGas Inc. (GASS) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $307.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GASS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GASS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, StealthGas Inc. (NASDAQ: GASS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $8.26 (-0.24% 1D, market cap $307.9M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, GASS ranks #348 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GASS compare to DSX and SHIP in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), GASS carries a Roarable C- (60/100 RQD), trailing P/E of 5.1x, gross margin of —, and ROIC of 7.4%. By comparison, DSX (Diana Shipping inc.) holds a D+ grade (57/100 RQD, P/E 17.7x, ROIC 3.6%, cap $316.0M) and SHIP (Seanergy Maritime Holdings Corp.) posts a D+ grade (58/100 RQD, P/E 16.4x, ROIC 7.3%, cap $348.8M). Among the 5-stock peer group, IMPP leads on earnings multiple (4.6x) while GASS leads on capital efficiency (7.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GASS?

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Per GASS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001328919), StealthGas Inc. generated $173.2M in revenue (+3.5% YoY), $60.6M in net income, and $84.8M in free cash flow against $711.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.24 (-0.23%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 49% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+0.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GASS)Realized 20D OHLCV Swing Band: ±5.2%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY GASS SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 49% FCF Margin ($84.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)

Altman Z-Score 9.99 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$8.96-6.1% Next Q

Q2 (-2Q)

Grade C+$8.41-3.3% Next Q

Q3 (-1Q)

Grade C+$8.13+1.6% Next Q

Current

Grade C-$8.26+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GASS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, GASS faces multiple-compression risk if 5.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.98) or 200D SMA ($8.99) invalidates the momentum regime and cuts Target Base ($8.33) toward Bear Floor ($6.50).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GASS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GASS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

38.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

9.99>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE43% OF RANGE

L: $7$8.26H: $11

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on GASS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (75)

7.4% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 9.99 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (50)

18/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like GASS

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GASS Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GASS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.22%🛡️ HOLDING TREND SUPPORT

2026-11-02O $8.11H $8.28L $8.11C $8.26VOL 141.3K

RES: $9.90SUP: $8.04SMA50: $8.98SMA200: $8.99

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GASS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GASS Butterfly Map → + Track GASS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-13.6%/yr Implied 5Y Growth

vs. +3.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GASS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GASS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GASS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GASS)

Consumer Discretionary Rank #348 of 1011 ⚔️ DSX vs GASS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GASS vs. DSX, SHIP, SMHI, IMPP)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, StealthGas Inc. (GASS) ranks #348 by composite RQD confidence (60/100, grade C-) and #644 by equity capitalization ($307.9M). Within this direct 5-issuer industry benchmark cohort, IMPP leads on earnings valuation at 4.6x trailing P/E, while GASS leads on capital efficiency and profitability with 7.4% ROIC and — gross margin. IMPP currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with GASS at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GASS ACTIVE StealthGas Inc.	C-	60/100	5.1x	—	7.4%	-0.24%	$307.9M	Benchmark Subject
DSX Diana Shipping inc.	D+	57/100	17.7x	—	3.6%	-1.57%	$316.0M	/dsx-vs-gass →
SHIP Seanergy Maritime Holdings Corp.	D+	58/100	16.4x	—	7.3%	-1.18%	$348.8M	/ship-vs-gass →
SMHI SEACOR Marine Holdings Inc.	D	48/100	—	—	2.2%	+0.31%	$266.9M	/smhi-vs-gass →
IMPP Imperial Petroleum Inc.	C-	61/100	4.6x	—	6.0%	+0.20%	$229.7M	/impp-vs-gass →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001328919

In its most recent audited fiscal period (FY2025, filed 2025-12-31), StealthGas Inc. (GASS) reported GAAP revenue of $173.2M (+3.5% vs. FY2024 revenue of $167.3M , and +20.6% cumulative change since FY2023) , GAAP net income of $60.6M, operating cash flow of $85.2M, and free cash flow of $84.8M (+3276.2% YoY). On the balance sheet, GASS closed FY2025 with $711.7M in total assets against $0 in total debt (Altman Z-Score: 9.99, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$173.2M	$60.6M	$85.2M	$84.8M	$711.7M	$0
FY2024 (FY)	2024-12-31	$167.3M	$69.9M	$103.5M	-$2.7M	$732.2M	$61.6M
FY2023 (FY)	2023-12-31	$143.5M	$51.9M	$77.4M	$77.4M	—	—

3. GASS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GASS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GASS compare to DSX and SHIP in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for GASS?

Where is GASS trading relative to its 50-day, 200-day, and 52-week technical levels?

GASS last traded at $8.26 (-0.24% on volume of 66,776 shares), positioning the stock -8.02% below its 50-day simple moving average ($8.98) and -8.12% below its 200-day simple moving average ($8.99). Across its 52-week range of $6.55 to $10.55, GASS sits at the 42.7% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($7.83 to $8.69).

GASS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GASS stock right now?

StealthGas Inc. (GASS) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid steady margins (7% return on capital), mixed timing at 5x P/E—hold if owned, no rush to chase.

What is GASS's 12-month price target and RQD AI Jury consensus?

GASS's 12-month base price target is $8.33 (range $6.5 to $11.08), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GASS RQD Cockpit GASS 12M Forecast GASS Earnings & Move GASS Dividends & DRIP GASS Insiders & 13F GASS Whale Options GASS Profit Sankey GASS News & Why