GASS

StealthGasA

Nasdaq / Energy

At close

2026-07-20

Current thesis

Q1 delivered steady top-line growth and $0.40 adjusted EPS while the balance sheet stayed debt-free; $100 million of contracted revenues and 45% forward day coverage reduce near-term cash-flow risk, so the stock can rerate if Eco Wizard is resolved cleanly and charter activity stays firm [#EARNINGS-TRANSCRIPT-2026Q1][#PR-EARNINGS-2026-06-05].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Adjusted net income declined year over year even though revenue improved, hinting at some earnings digestion.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $11.00 · Bull $14.00 · Bear $8.10

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $14.00

Why

Momentum32 · Δ7d +3.1

Value74 · Δ7d -0.2

Sentiment69 · Δ7d +1.4

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+3.1

Δ21d

-5.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.4

Δ21d

-6.6

Why this grade

Composite grade A. Momentum 31.6 / Value 73.6 / Sentiment 68.5

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$320.54M

Beta

0.32

Shares Out

37.19M

P/E (TTM)

4.3

P/S (TTM)

1.51

P/FCF (TTM)

3.71

Rev YoY

+1.9%

EPS YoY

+10.7%

Gross Margin

+38.0%

Op Margin

+32.9%

Net Debt

-$98.97M

Current Ratio

8.91

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology