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SLNGMICRO

Stabilis Solutions, Inc.

EnergyOil & Gas Integrated
$5.65
$0.00(-0.79%)
52W$3.29
$6.36
FinancialsValuationvs SHEL
Updated Mar 3, 12:00 AM
RSI60
RS Rating78/99
Beta0.40
Volatility62%
F-Score7/9
Mkt Cap$105M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Stabilis Solutions, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.40
vs S&P 500
LOW VOL
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.02
50 SMA > 100 SMA$4.94
100 SMA > 150 SMA$4.71
150 SMA > 200 SMA$4.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.54+1.83%ABOVE
50 SMA$5.02+12.43%ABOVE
100 SMA$4.94+14.28%ABOVE
150 SMA$4.71+19.91%ABOVE
200 SMA$4.82+17.11%ABOVE

Price Performance

1D-0.8%
1W+2.1%
1M-2.3%
3M+20.9%
6M+40.1%
YTD+23.3%
1Y+3.2%
3Y+13.9%
52-Week Trading Range77% from low
$5.64
52W Low$3.29
52W High$6.36

Technical Indicators

RSI (14)BULLISH
60.4
305070
VCP ScoreCOOL
5/10
Base depth: 40.0%

Risk Profile

Beta
0.40
52W Vol
62%
ATR
$0.23
Max DD (1Y)
-42%

Volume Analysis

Today
5
50D Avg
9.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+44%
$0.11
Q1'25-209%
$-0.09
Q2'25-2300%
$-0.03
Q3'25-100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.50%
5 Years:+9.26%
3 Years:+1.95%
TTM:-2.40%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-104.34%

Stock Price CAGR

10 Years:-12.16%
5 Years:+1.85%
3 Years:+13.90%
1 Year:+3.20%

Return on Equity

10Y Avg:-10.1%
5Y Avg:-4.2%
3Y Avg:0.7%
Last Year:1.5%

Key Metrics

Market Cap$105M
Gross Margin19.2%
Net Margin6.3%
Piotroski F-Score7/9

More SLNG Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SLNG vs SHELSHELTTEBPEQNR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 78 meansSLNG outperformed 78% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.40 means 60% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is SLNG in an uptrend right now?

SLNG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SLNG overbought or oversold?

SLNG's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is SLNG outperforming the market?

SLNG has a Relative Strength (RS) Rating of 78 out of 99. SLNG is performing about average compared to the market.

Where is SLNG in its 52-week range?

SLNG is trading at $5.64, which is 89% of its 52-week high ($6.36) and 77% above its 52-week low ($3.29).

How volatile is SLNG?

SLNG has a Beta of 0.40 and 52-week volatility of 62%. It's less volatile than the S&P 500 - generally more stable.