Event-Driven Stocks

Stabilis Solutions, Inc.

SLNGNasdaq

Utilities · Natural Gas Distribution · FL · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$68.2M$73.3M$73.1M$98.8M$69.2M$41.5M
Operating income——————
Net income−$1.4M$4.6M$125,000−$3.2M−$7.8M−$6.8M
Total assets$83.1M$85.6M$81.3M$96.6M$87.3M$80.3M
Total liabilities$16.4M$18.6M$19.5M$36.7M$26.3M$18.3M
Equity$66.7M$67.0M$61.8M$59.9M$61.1M$62.0M
EPS (diluted)$-0.07$0.25$0.01$-0.17$-0.45$-0.40
Shares out.18.6M18.6M18.4M17.7M16.9M16.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
−2.0%
Return on equity
−2.0%
Return on assets
−1.6%
Return on capital (ROCE)
—
Liabilities / assets
19.8%
Debt / equity
0.25×
Book value / share
$3.59
Revenue growth (YoY)
−6.9%
Net income growth (YoY)
−129.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−12.0%clean
Beneish M-Score
-3.45normal
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 2 warning● 3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202611,2081.0-30.7%
Apr 30, 202616,1831.0+55.5%
Apr 15, 202610,4081.0-80.1%
Mar 31, 202652,2011.0+174.0%
Mar 13, 202619,0501.0+39.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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