Stabilis Solutions Net Income
| SLNG Stock | USD 5.49 0.05 0.90% |
As of the 13th of February 2026, Stabilis Solutions has the Risk Adjusted Performance of 0.0763, semi deviation of 2.57, and Coefficient Of Variation of 1182.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stabilis Solutions, as well as the relationship between them. Please validate Stabilis Solutions treynor ratio, and the relationship between the standard deviation and downside variance to decide if Stabilis Solutions is priced more or less accurately, providing market reflects its prevalent price of 5.49 per share. Given that Stabilis Solutions has jensen alpha of 0.2829, we advise you to double-check Stabilis Solutions's current market performance to make sure the company can sustain itself at a future point.
Stabilis Solutions Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4133 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.1 M | 4.3 M | |
| Net Income From Continuing Ops | 4.1 M | 4.3 M | |
| Net Loss | -2.9 M | -3 M | |
| Net Income Per Share | 0.22 | 0.23 | |
| Net Income Per E B T | 0.81 | 1.23 |
Stabilis | Net Income | Build AI portfolio with Stabilis Stock |
The Net Income trend for Stabilis Solutions offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Stabilis Solutions is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Stabilis Solutions' Net Income Growth Pattern
Below is the plot of the Net Income of Stabilis Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stabilis Solutions financial statement analysis. It represents the amount of money remaining after all of Stabilis Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stabilis Solutions' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stabilis Solutions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Stabilis Net Income Regression Statistics
| Arithmetic Mean | (1,702,285) | |
| Coefficient Of Variation | (257.98) | |
| Mean Deviation | 3,704,135 | |
| Median | (2,557,000) | |
| Standard Deviation | 4,391,500 | |
| Sample Variance | 19.3T | |
| Range | 12.4M | |
| R-Value | 0.25 | |
| Mean Square Error | 19.3T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | 216,270 | |
| Total Sum of Squares | 308.6T |
Stabilis Net Income History
Other Fundumenentals of Stabilis Solutions
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Stabilis Solutions Net Income component correlations
Stabilis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stabilis Solutions is extremely important. It helps to project a fair market value of Stabilis Stock properly, considering its historical fundamentals such as Net Income. Since Stabilis Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stabilis Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stabilis Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Stabilis have expansion opportunities? Factors like these will boost the valuation of Stabilis Solutions. If investors know Stabilis will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Stabilis Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.2 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets |
Understanding Stabilis Solutions requires distinguishing between market price and book value, where the latter reflects Stabilis's accounting equity. The concept of intrinsic value - what Stabilis Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Stabilis Solutions' price substantially above or below its fundamental value.
Please note, there is a significant difference between Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stabilis Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stabilis Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stabilis Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stabilis Solutions.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Stabilis Solutions on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Stabilis Solutions or generate 0.0% return on investment in Stabilis Solutions over 90 days. Stabilis Solutions is related to or competes with Smart Sand, Leishen Energy, Martin Midstream, Imperial Petroleum, Zeo Energy, NCS Multistage, and Empire Petroleum. Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas production, distrib... More
Stabilis Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stabilis Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stabilis Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 22.03 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.67 |
Stabilis Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stabilis Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stabilis Solutions' standard deviation. In reality, there are many statistical measures that can use Stabilis Solutions historical prices to predict the future Stabilis Solutions' volatility.| Risk Adjusted Performance | 0.0763 | |||
| Jensen Alpha | 0.2829 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | (3.11) |
Stabilis Solutions February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0763 | |||
| Market Risk Adjusted Performance | (3.10) | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 1182.21 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 | |||
| Information Ratio | 0.0608 | |||
| Jensen Alpha | 0.2829 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | (3.11) | |||
| Maximum Drawdown | 22.03 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.67 | |||
| Downside Variance | 8.83 | |||
| Semi Variance | 6.61 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 2.09 | |||
| Kurtosis | 10.42 |
Stabilis Solutions Backtested Returns
Stabilis Solutions appears to be slightly risky, given 3 months investment horizon. Stabilis Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0881, which indicates the firm had a 0.0881 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stabilis Solutions, which you can use to evaluate the volatility of the company. Please review Stabilis Solutions' Semi Deviation of 2.57, coefficient of variation of 1182.21, and Risk Adjusted Performance of 0.0763 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stabilis Solutions holds a performance score of 6. The entity has a beta of -0.0889, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stabilis Solutions are expected to decrease at a much lower rate. During the bear market, Stabilis Solutions is likely to outperform the market. Please check Stabilis Solutions' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Stabilis Solutions' existing price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Stabilis Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between Stabilis Solutions time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stabilis Solutions price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Stabilis Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stabilis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stabilis Solutions reported net income of 4.6 M. This is 99.8% lower than that of the Oil, Gas & Consumable Fuels sector and 99.94% lower than that of the Energy industry. The net income for all United States stocks is 99.19% higher than that of the company.
Stabilis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stabilis Solutions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stabilis Solutions could also be used in its relative valuation, which is a method of valuing Stabilis Solutions by comparing valuation metrics of similar companies.Stabilis Solutions is currently under evaluation in net income category among its peers.
Stabilis Solutions Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stabilis Solutions from analyzing Stabilis Solutions' financial statements. These drivers represent accounts that assess Stabilis Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stabilis Solutions' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 74.0M | 97.3M | 76.8M | 99.4M | 89.5M | 94.0M | |
| Enterprise Value | 85.8M | 98.1M | 81.0M | 99.8M | 89.8M | 94.3M |
Stabilis Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stabilis Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stabilis Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Stabilis Solutions Institutional Holders
Institutional Holdings refers to the ownership stake in Stabilis Solutions that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Stabilis Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stabilis Solutions' value.| Shares | Sequoia Financial Advisors Llc | 2025-06-30 | 17.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 16.3 K | Citadel Advisors Llc | 2025-06-30 | 13.9 K | Susquehanna International Group, Llp | 2025-06-30 | 12.5 K | State Street Corp | 2025-06-30 | 10.5 K | Blackrock Inc | 2025-06-30 | 4.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 770 | Tower Research Capital Llc | 2025-06-30 | 759 | Sbi Securities Co Ltd | 2025-06-30 | 544 | Vanguard Group Inc | 2025-06-30 | 200.5 K | Tieton Capital Management, Llc | 2025-06-30 | 197.7 K |
Stabilis Fundamentals
| Return On Equity | 0.0154 | ||||
| Return On Asset | -0.0035 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 102.14 M | ||||
| Shares Outstanding | 18.6 M | ||||
| Shares Owned By Insiders | 82.17 % | ||||
| Shares Owned By Institutions | 5.30 % | ||||
| Number Of Shares Shorted | 5.05 K | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 73.29 M | ||||
| Gross Profit | 19.67 M | ||||
| EBITDA | 12.23 M | ||||
| Net Income | 4.6 M | ||||
| Cash And Equivalents | 4.35 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 9.34 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 3.59 X | ||||
| Cash Flow From Operations | 13.69 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 104 | ||||
| Beta | -0.12 | ||||
| Market Capitalization | 102.93 M | ||||
| Total Asset | 85.58 M | ||||
| Retained Earnings | (35.65 M) | ||||
| Working Capital | 5.85 M | ||||
| Net Asset | 85.58 M |
About Stabilis Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stabilis Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stabilis Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stabilis Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Stabilis have expansion opportunities? Factors like these will boost the valuation of Stabilis Solutions. If investors know Stabilis will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Stabilis Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.2 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets |
Understanding Stabilis Solutions requires distinguishing between market price and book value, where the latter reflects Stabilis's accounting equity. The concept of intrinsic value - what Stabilis Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Stabilis Solutions' price substantially above or below its fundamental value.
Please note, there is a significant difference between Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stabilis Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.