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STABILIS SOLUTIONS, INC.

SLNG · Utilities · $85.5M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat
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The five investor questions

34

2021–2025 (latest 5 aligned FYs; v3 window cap 5): revenue $69.2M to $68.2M, decreasing; diluted EPS -0.45 to -0.07, increasing. Diluted EPS was derived from net income and diluted weighted-average shares in 1 year where the direct tag was absent. Latest-filed diluted EPS remains usable for Business Trend, but an integer share-count change lacks enough evidence to confirm a comparable EPS basis; valuation growth therefore stays at 0%.

9

Median gross margin 20.8% over 8y, variable.

0

Median ROIC -32.1%, above the 12% hurdle in 0% of years.

—

Insufficient leverage/coverage inputs to score the balance sheet.

24

Owner earnings changed trend unclear over up to the ten most recent annual observations.

The balanceSheet component abstained: Insufficient leverage/coverage inputs to score the balance sheet. The other four 20% weights were renormalized over the scored 80%.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
6059% above value if growth stopped today
$125000
$0.07
$0.07
$4.60
6059% above value if growth stopped today

What today’s price assumes: owner earnings growing ~128%/yr over 5 years. The zero-growth estimate assumes owner earnings stay flat (0% growth).

How to read this

We solve for the constant annual change in owner earnings that would make the five-year zero-growth estimate equal today’s price. This keeps the existing model inputs and calculation unchanged; it is an expectations lens, not a forecast.

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Among the current top-score group, the median current price is 239% above the zero-growth estimate across 48 of the current top 50 companies by Moat Score with both values.

Score records captured Jul 26, 2026.

Exactly which 50 companies?

FTNT, META, MEDP, IBEX, MSFT, GOOGL, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, GRMN, SSD, MNST, DOCS, MCO, CPRT, NTAP, LRCX, NVDA, CORT, SFM, MPTI, ULTA, SN, RMD, ROL, PAYC, IRMD, INTU, DECK, MORN, LGCY, DAL, GWW, ISRG, MPWR, CTAS, LOPE, MRK, CMG, FAST, BKNG, ORLY

Missing a usable price or zero-growth estimate: ANF, BKNG.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

17 years of fundamentals

The business, in plain English

STABILIS SOLUTIONS, INC. booked $68.2M of revenue in FY2025 in the Utilities sector and kept 26.4% of it as gross profit — a moderate-margin business by that measure. After every other cost, −2.0% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $39M (FY2010) to $68.2M (FY2025) — about 3.8% a year compounded over 15 years.

ROIC is not available for the latest filed year, FY2025. Across the full 8-year measurable filed record, median ROIC was −16.6%. Over the v3 recent window (2 measurable filed years), median ROIC was −32.1%. The Returns on Capital filter above scores it 0/100.

SLNG's latest filed year, FY2025, doesn't disclose total debt in a form the methodology can use, so current leverage is treated as unmeasured — never assumed to be zero.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2009–FY2025 · 17 fiscal years, normalized from SLNG’s SEC filings

Sales, as filed$68.2M FY2025
$0$50M$100M2009201520212025
Revenue kept after cost of goods26.4% FY2025
0%20%2009201520212025
Standard ROIC or separately labeled Operating ROICROIC −25.8% FY2017
−40%−20%0%2009201520212025
Cash an owner could take out−$1.4M FY2025
−$5M$0$5M2009201520212025

Gaps in a line mean that item isn’t in SLNG’s filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How STABILIS SOLUTIONS, INC. makes its money

STABILIS SOLUTIONS, INC.'s filing does not supply enough comparable lines for a truthful flow chart — here's what is filed:

Table alternative
Filed lineValue% of revenueSource
$68.2M100%
Cost of revenue$50.2M74%
$18M26%
Income before tax−$1.3M−2%
Income tax$540000%
−$1.4M−2%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

What STABILIS SOLUTIONS, INC. owns — and owes

STABILIS SOLUTIONS, INC.'s filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$83.1M100%
Cash and equivalents$7.5M9%
Stockholders’ equity$66.7M80%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

What drives STABILIS SOLUTIONS, INC.’s return on equity?

One or more filed inputs needed for the five-factor decomposition are unavailable.

DuPont source inputs
InputValueFiscal yearSource
Net income−$1.4MFY2025
Income before tax−$1.3MFY2025
Operating incomeUnavailableFY2025
Revenue$68.2MFY2025
Ending assets$83.1MFY2025
Beginning assets$85.6MFY2024
Ending equity$66.7MFY2025
Beginning equity$67MFY2024
Source:
  • SEC filingFiling detailsAccession 0001437749-25-005086
  • SEC filingFiling detailsAccession 0001437749-26-007090
· event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

Where STABILIS SOLUTIONS, INC.'s cash went

STABILIS SOLUTIONS, INC.’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations$8.6M100%
Depreciation and amortization$7.3M85%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding STABILIS SOLUTIONS, INC.

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 unavailable

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalUnavailableComparison unavailableFiling unavailable
Akre CapitalUnavailableComparison unavailableFiling unavailable
Baupost GroupUnavailableComparison unavailableFiling unavailable
Berkshire HathawayUnavailableComparison unavailableFiling unavailable
Brave Warrior AdvisorsUnavailableComparison unavailableFiling unavailable
Dodge & CoxUnavailableComparison unavailableFiling unavailable
First EagleUnavailableComparison unavailableFiling unavailable
FundsmithUnavailableComparison unavailableFiling unavailable
Gardner Russo & QuinnUnavailableComparison unavailableFiling unavailable
Gates Foundation TrustUnavailableComparison unavailableFiling unavailable
Mairs & PowerUnavailableComparison unavailableFiling unavailable
Markel / Markel-GaynerUnavailableComparison unavailableFiling unavailable
Oakmark / Harris AssociatesUnavailableComparison unavailableFiling unavailable
Pershing SquareUnavailableComparison unavailableFiling unavailable
Polen CapitalUnavailableComparison unavailableFiling unavailable
Sequoia / Ruane CunniffUnavailableComparison unavailableFiling unavailable
Southeastern Asset ManagementUnavailableComparison unavailableFiling unavailable
Tweedy, BrowneUnavailableComparison unavailableFiling unavailable
Yacktman Asset ManagementUnavailableComparison unavailableFiling unavailable

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source unavailable · event Jun 30, 2026 · retrieved Jul 26, 2026

Flagship explainer

What STABILIS SOLUTIONS, INC. insiders reported

Records still being gathered — partial as of retrieval Aug 18, 2026.

Partial coverage: the incomplete Form 4 walk cannot establish no activity, an activity date, or zero counts.

Moat Score history

15 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale16.8 / 100
0406080100WideNarrowShallowNo moatJul 20, 2026Jul 26, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)moat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0moat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0moat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

Records still being gathered — partial as of retrieval Aug 18, 2026.

21 filings were skipped because the SEC primary document returned 404; the omission is disclosed and aggregates are withheld.

Trailing-12-month totals and the 90-day cluster result are withheld because this issuer walk is incomplete.

No reported Form 4 rows were captured for SLNG; the incomplete walk cannot establish zero activity, zero counts, or a negative cluster result.

A filing source-event date will appear when a Form 4 row is captured.

Retrieved .

Utilities context

#95 of 101 scored Utilities companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #93XIFR XPLR INFRASTRUCTURE, LP19.8No moat
  2. #94GWRS Global Water Resources, Inc.19.7No moat
  3. #96SNTW SUMMIT NETWORKS INC.16.6No moat
  4. #97VG VENTURE GLOBAL, INC.16.6No moat

Compare SLNG with its nearest peers →All Utilities companies on the Index →

Common questions about SLNG

Does STABILIS SOLUTIONS, INC. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores STABILIS SOLUTIONS, INC. (SLNG) 16.8 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 34, pricing power 9, returns on capital 0, balance-sheet safety not measurable from the filings, capital allocation 24.
Is SLNG trading below the conservative owner-earnings estimate?
The value if growth stopped today — a zero-growth baseline — is $0.07 per share. It capitalizes normalized owner earnings at a 9% rate and assumes 0% growth. Versus a recent price of $4.60, that is 6059% above value if growth stopped today. The model also publishes a capped-growth comparison, but the zero-growth estimate is the cautious baseline. It assumes trailing owner earnings persist and is unreliable for declining businesses. This is an educational estimate from primary SEC filings, not intrinsic value as a fact or investment advice.
How has SLNG's Moat Score changed over time?
The record logs 15 readings since Jul 17, 2026; the latest reads 16.8 out of 100 (no moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.

Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell SLNG. See the disclaimer.