SLNG
Stabilis SolutionsCNasdaq / Energy
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 46.5 / Value 48.7 / Sentiment 64.3
Posture
Mixed
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-04 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
47
Value
49
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-04 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-10-30 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-30
Investment thesis
As of 2026-10-30
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-30. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum47 · Δ7d -
Value49 · Δ7d +0.2
Sentiment64 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-04 · AMC.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-04 · AMC
Lead driver: Sentiment · See AI snapshot
Momentum
47
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.5
Sentiment
64
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 46.5 / Value 48.7 / Sentiment 64.3
Fundamentals (TTM)As of 2026-10-30
Fundamentals (TTM)
As of 2026-10-30
Market Cap
$80.71M
Beta
-0.03
Shares Out
18.6M
P/E (TTM)
80.5
P/S (TTM)
1.13
P/FCF (TTM)
93.35
Rev YoY
-31.2%
EPS YoY
+655.8%
Gross Margin
+7.9%
Op Margin
-10.7%
Net Debt
$1.37M
Current Ratio
1.59
As of 2026-10-30 • Updated nightlySource: Internal modelMethods & Data