GASS

StealthGasA

Nasdaq / Energy

At close

2026-06-02

Current thesis

The bull case rests on a debt-free fully owned fleet, solid cash, and high 2026 coverage that can keep earnings power intact even if the spot market stays choppy. If Eco Wizard insurance or recovery economics resolve favorably, upside to cash flow and capital-allocation flexibility improves.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Eco Wizard repair, downtime, and insurance recovery remain uncertain and could pressure near-term earnings or cash realization.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $10.20 · Bull $14.50 · Bear $7.10

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $14.00

Why

Momentum58 · Δ7d -23.1

Value73 · Δ7d -0.1

Sentiment60 · Δ7d -0.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-23.1

Δ21d

+2.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.2

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+19.0

Why this grade

Composite grade A. Momentum 57.5 / Value 72.8 / Sentiment 60.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$347.69M

Beta

0.32

Shares Out

37.16M

P/E (TTM)

4.3

P/S (TTM)

1.51

P/FCF (TTM)

3.71

Rev YoY

+10.1%

EPS YoY

+7.6%

Gross Margin

+57.9%

Op Margin

+32.9%

Net Debt

$4.24M

Current Ratio

5.02

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology