NFE (30) CETY (32) NWN (43) EE (74) ⌘ Pro Terminal →

Stabilis Solutions Inc. (SLNG) — RQD Stock Rating Cockpit

$4.36 -0.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.35

Stabilis Solutions Inc. (SLNG) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $81.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.35 (-0.27%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLNG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY SLNG SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (28% of score)

FRED Regime × Technicals: 30% of 52W Range • RSI-14 at 36.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0.7% FCF Margin ($462.0K FCF) & 26.4% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade C+$5.44-12.3% Next Q

Q2 (-2Q)

Grade C$4.77-6.5% Next Q

Q3 (-1Q)

Grade C$4.46-2.2% Next Q

Current

Grade D+$4.36-0.7% Hist 90D α

Trajectory: C+ (62) → D+ (54)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a SLNG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SLNG currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.19) and Max Pain ($4.58) forces dealer call-delta covering toward $7.42.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 54%NO 46%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

36.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE30% OF RANGE

L: $3$4.36H: $7

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (26% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 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: D-RQD 16 / 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: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SLNG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

-2.0% ROIC with 26.4% gross margin and 0.57% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

16/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like SLNG

✓Established market leader in Energy with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLNG)

✓Walkthrough of SLNG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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

SLNG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.59%📐 HORIZONTAL RANGE

2026-10-30O $4.46H $4.57L $4.28C $4.36VOL 17.2K

RES: $8.13SUP: $3.42SMA50: $5.19SMA200: $4.66

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

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

🦋 SLNG Butterfly Map → + Track SLNG →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -6.9% 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 SLNG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SLNG 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 (SLNG)

Energy Rank #125 of 211 ⚔️ NFE vs SLNG Full Matrix →

1. Head-to-Head Energy Peer Comparison (SLNG vs. NFE, CETY, NWN, EE)

Industry: Oil/Gas Transmission (13 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Stabilis Solutions Inc. (SLNG) ranks #125 by composite RQD confidence (54/100, grade D+) and #189 by equity capitalization ($81.1M). Within this direct 5-issuer industry benchmark cohort, NWN leads on earnings valuation at 18.6x trailing P/E, while EE leads on capital efficiency and profitability with 8.1% ROIC and — gross margin. EE currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with SLNG at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SLNG ACTIVE Stabilis Solutions Inc.	D+	54/100	—	26.4%	-2.0%	-0.46%	$81.1M	Benchmark Subject
NFE New Fortress Energy Inc. (Class A)	E	30/100	—	22.1%	-35.0%	+3.55%	$61.9M	/nfe-vs-slng →
CETY Clean Energy Technologies Inc.	E	32/100	—	27.6%	-35.0%	+3.68%	$11.6M	/cety-vs-slng →
NWN Northwest Natural Holding Company	D-	43/100	18.6x	—	6.0%	+0.99%	$2.10B	/nwn-vs-slng →
EE Excelerate Energy Inc. (Class A)	B	74/100	23.8x	—	8.1%	+3.21%	$3.98B	/ee-vs-slng →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001043186

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Stabilis Solutions Inc. (SLNG) reported GAAP revenue of $68.2M (-6.9% vs. FY2024 revenue of $73.3M , and -6.7% cumulative change since FY2023) , GAAP net income of -$1.4M, operating cash flow of $8.6M, and free cash flow of $462.0K (-89.8% YoY). On the balance sheet, SLNG closed FY2025 with $83.1M in total assets against $5.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$68.2M	-$1.4M	$8.6M	$462.0K	$83.1M	$5.8M
FY2024 (FY)	2024-12-31	$73.3M	$4.6M	$13.7M	$4.5M	$85.6M	$6.8M
FY2023 (FY)	2023-12-31	$73.1M	$125.0K	$6.7M	$6.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Stabilis Solutions Inc. (NASDAQ: SLNG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $4.36 (-0.46% 1D, market cap $81.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, SLNG ranks #125 in composite RQD confidence.

How does SLNG compare to NFE and CETY in the Energy sector?

Within the Energy sector (Oil/Gas Transmission), SLNG carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 26.4%, and ROIC of -2.0%. By comparison, NFE (New Fortress Energy Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $61.9M) and CETY (Clean Energy Technologies Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $11.6M). Among the 5-stock peer group, NWN leads on earnings multiple (18.6x) while EE leads on capital efficiency (8.1% ROIC).

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

Per SLNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001043186), Stabilis Solutions Inc. generated $68.2M in revenue (-6.9% YoY), -$1.4M in net income, and $462.0K in free cash flow against $83.1M in total assets and $5.8M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

SLNG last traded at $4.36 (-0.46% on volume of 9,201 shares), positioning the stock -15.99% below its 50-day simple moving average ($5.19) and -6.44% below its 200-day simple moving average ($4.66). Across its 52-week range of $3.21 to $7.07, SLNG sits at the 29.8% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.81 to $4.91).

SLNG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Stabilis Solutions Inc. (SLNG) currently earns a Roarable Rating of D+ (Sell — SELL) with 54/100 RQD Confidence. Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.

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

SLNG's 12-month base price target is $4.28 (range $3.34 to $7.42), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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