MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why SLNG Stock slipped -0.46% Today — RQD Quant Desk Flash
$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.
ROARABLE D+ • SELL / AVOID
Cap $81.1M
INTERACTIVE SCENARIO DECK:
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
62
Q2 (-2Q)Grade C$4.77-6.5% Next Q
59
Q3 (-1Q)Grade C$4.46-2.2% Next Q
57
CurrentGrade D+$4.36-0.7% Hist 90D α
54
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SLNG Stock slipped -0.46% Today — RQD Quant Desk Flash
Stabilis Solutions Inc. (SLNG) slipped -0.46% to $4.36, trading at 30% of its 52-week range ($3.21 – $7.07). Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 30% of its 52-week range ($3.21 – $7.07) with RSI-14 at 36.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 26.4% gross margin and $462000 annual free cash flow.
Live SLNG Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 5h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 7h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 8h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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
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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
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 0001043186In 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 ENABLEDIs 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 × FREDWhy is SLNG stock moving today?
Why SLNG Stock slipped -0.46% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.