Stabilis Solutions, Inc. (SLNG) intrinsic value & 10-year financials
Stabilis Solutions, Inc. (SLNG) has a Graham intrinsic value of $4.76 per share. At $4.77 on Oct 17, 2026, the stock trades 0% above that value. Over the last 10 fiscal years revenue grew 6.8% a year to $68.2M, with an average return on invested capital of -11.8%.
- Graham intrinsic value
- $4.76
- Share price (Oct 17, 2026)
- $4.77
- Price vs Graham value
- 0% above
- Market cap
- $88.7M
- Revenue (FY2025)
- $68.2M
- Revenue growth (10-yr CAGR)
- 6.8%
- ROIC (10-yr avg)
- -11.8%
- Free cash flow (FY2025)
- $462.0K
SLNG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $68.2M | -$1.4M | — | $462.0K | — | -2.0% |
| FY2024 | $73.3M | $4.6M | $0.25 | $4.5M | — | 7.1% |
| FY2023 | $73.1M | $125.0K | $0.01 | -$3.5M | — | 0.2% |
| FY2022 | $98.8M | -$3.2M | -$0.17 | $10.8M | — | -5.1% |
| FY2021 | $77.2M | -$7.8M | -$0.45 | -$2.9M | — | -12.0% |
| FY2020 | $41.5M | -$6.8M | -$0.40 | $568.0K | — | -10.6% |
| FY2019 | $47.1M | -$5.7M | — | $2.0M | — | -14.4% |
| FY2018 | $7.6M | -$2.6M | — | -$4.2M | — | -18.5% |
| FY2017 | $5.7M | -$2.2M | -$0.30 | -$312.0K | -78.9% | -15.5% |
| FY2016 | $37.8M | -$7.1M | -$0.89 | -$7.3M | -19.5% | -47.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Stabilis Solutions, Inc. has demonstrated mature, steady growth, with revenue compounding at 6.8% annually over the past decade.
Stabilis Solutions, Inc. has historically struggled to out-earn its cost of capital, averaging just -11.8% ROIC.
Stabilis Solutions, Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Stabilis Solutions, Inc. is modeled at 6.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $4.76 per share.