GASS
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 9.30 · operating margin 32%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
VENTE TOTALE: 37 500 titres (~346 966,76 $ US)
- Insiders
- Jolliffe Michael
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$346,967
Avg sell (VWAP, 90d window) $9.25 vs last close —
- Last activity
- 2026-09-15
- Last synced
-
2026-09-21 10:15:11
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | Jolliffe Michael | Sell | 36,200 | $9.25 | $334,995 | Form 4 |
| 2026-09-14 | Jolliffe Michael | Sell | 1,300 | $9.21 | $11,972 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-18
GASS exhibits exceptional financial health with near-zero debt, strong cash reserves, and impressive profitability (liquidity score: 95, fundamentals trend: 85), making it a fundamentally sound company.
The first sentence of the analysis written for GASS on 2026-09-18 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 39.2% | 44.5% | 35.4% | 47.6% | 40.7% | |
| Ebit Margin | 33.4% | 35.8% | 34.5% | 23.2% | -20.5% | |
| Ebitda Margin | 48.0% | 51.3% | 51.1% | 41.5% | 4.3% | |
| Operating Profit Margin | 31.8% | 35.8% | 28.6% | 23.7% | 9.3% | |
| Pretax Profit Margin | 35.0% | 41.8% | 36.2% | 22.4% | -23.4% | |
| Continuous Operations Profit Margin | 35.0% | 41.8% | 36.2% | 22.4% | -23.4% | |
| Net Profit Margin | 35.0% | 41.8% | 36.2% | 22.4% | -23.4% | |
| Bottom Line Profit Margin | 34.0% | 40.2% | 35.6% | 22.3% | -23.4% | |
| Current Ratio | 9.296 | 2.095 | 3.124 | 1.852 | 0.881 | |
| Quick Ratio | 9.206 | 2.007 | 3.073 | 1.797 | 0.834 | |
| Solvency Ratio | 4.027 | 0.908 | 0.513 | 0.205 | 0.006 | |
| Cash Ratio | 4.687 | 1.835 | 1.996 | 0.986 | 0.533 | |
| Price To Earnings Ratio | 4.154 | 2.974 | 4.681 | 2.978 | -2.269 | |
| Price To Earnings Growth Ratio | -0.376 | 0.079 | 0.088 | -0.015 | 0.006 | |
| Forward Price To Earnings Growth Ratio | -0.376 | 0.079 | 0.088 | -0.015 | 0.006 | |
| Price To Earnings Diluted Ratio | 4.154 | 2.974 | 4.715 | 2.978 | -2.269 | |
| Price To Earnings Diluted Growth Ratio | -0.376 | 0.077 | 0.090 | -0.015 | 0.006 | |
| Price To Book Ratio | 0.365 | 0.318 | 0.437 | 0.196 | 0.168 | |
| Price To Sales Ratio | 1.455 | 1.190 | 1.673 | 0.666 | 0.532 | |
| Price To Free Cash Flow Ratio | 2.971 | -74.593 | 3.104 | 2.403 | 5.051 | |
| Price To Operating Cash Flow Ratio | 2.957 | 1.924 | 3.100 | 1.528 | 1.946 | |
| Debt To Assets Ratio | 0.000 | 0.116 | 0.177 | 0.337 | 0.368 | |
| Debt To Equity Ratio | 0.000 | 0.135 | 0.225 | 0.535 | 0.619 | |
| Debt To Capital Ratio | 0.000 | 0.119 | 0.184 | 0.349 | 0.382 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.089 | 0.163 | 0.323 | 0.356 | |
| Financial Leverage Ratio | 1.031 | 1.169 | 1.268 | 1.586 | 1.682 | |
| Working Capital Turnover Ratio | 1.549 | 2.568 | 2.203 | 7.421 | -13.649 | |
| Operating Cash Flow Ratio | 4.029 | 2.355 | 2.003 | 1.177 | 0.699 | |
| Operating Cash Flow Sales Ratio | 0.492 | 0.619 | 0.540 | 0.436 | 0.273 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.995 | -0.026 | 0.999 | 0.636 | 0.385 | |
| Debt Service Coverage Ratio | 37.107 | 2.651 | 2.757 | 1.503 | 0.145 | |
| Interest Coverage Ratio | 24.572 | 6.605 | 4.117 | 2.999 | 1.097 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 4.436 | 4.658 | 2.213 | 1.289 | |
| Operating Cash Flow Coverage Ratio | 812.804 | 1.219 | 0.626 | 0.240 | 0.140 | |
| Capital Expenditure Coverage Ratio | 206.540 | 0.975 | 908.912 | 2.747 | 1.627 | |
| Dividend Paid And Capex Coverage Ratio | 206.540 | 0.975 | 908.912 | 2.747 | 1.627 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 1.838 | 2.367 | 3.910 | 5.097 | 53.149 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 39.2% | ▼-5.3% | ▼-2.3% |
| Ebit Margin | 33.4% | ▼-2.4% | ▲12.1% |
| Ebitda Margin | 48.0% | ▼-3.3% | ▲8.8% |
| Operating Profit Margin | 31.8% | ▼-4.0% | ▲6.0% |
| Pretax Profit Margin | 35.0% | ▼-6.7% | ▲12.6% |
| Continuous Operations Profit Margin | 35.0% | ▼-6.7% | ▲12.6% |
| Net Profit Margin | 35.0% | ▼-6.7% | ▲12.6% |
| Bottom Line Profit Margin | 34.0% | ▼-6.2% | ▲12.2% |
| Current Ratio | 9.296 | ▲7.201 | ▲5.847 |
| Quick Ratio | 9.207 | ▲7.200 | ▲5.823 |
| Solvency Ratio | 4.027 | ▲3.118 | ▲2.895 |
| Cash Ratio | 4.686 | ▲2.851 | ▲2.679 |
| Price To Earnings Ratio | 4.154 | ▲1.180 | ▲1.650 |
| Price To Earnings Growth Ratio | -0.376 | ▼-0.455 | ▼-0.332 |
| Forward Price To Earnings Growth Ratio | -0.376 | ▼-0.455 | ▼-0.332 |
| Price To Earnings Diluted Ratio | 4.154 | ▲1.180 | ▲1.643 |
| Price To Earnings Diluted Growth Ratio | -0.376 | ▼-0.453 | ▼-0.332 |
| Price To Book Ratio | 0.365 | ▲0.047 | ▲0.068 |
| Price To Sales Ratio | 1.455 | ▲0.264 | ▲0.351 |
| Price To Free Cash Flow Ratio | 2.971 | ▲77.564 | ▲15.184 |
| Price To Operating Cash Flow Ratio | 2.957 | ▲1.033 | ▲0.666 |
| Debt To Assets Ratio | 0.000 | ▼-0.116 | ▼-0.200 |
| Debt To Equity Ratio | 0.000 | ▼-0.135 | ▼-0.303 |
| Debt To Capital Ratio | 0.000 | ▼-0.119 | ▼-0.207 |
| Long Term Debt To Capital Ratio | 0.000 | ▼-0.089 | ▼-0.186 |
| Financial Leverage Ratio | 1.031 | ▼-0.138 | ▼-0.316 |
| Working Capital Turnover Ratio | 1.549 | ▼-1.018 | ▲1.531 |
| Operating Cash Flow Ratio | 4.029 | ▲1.674 | ▲1.977 |
| Operating Cash Flow Sales Ratio | 0.492 | ▼-0.127 | ▲0.020 |
| Free Cash Flow Operating Cash Flow Ratio | 0.995 | ▲1.021 | ▲0.397 |
| Debt Service Coverage Ratio | 37.107 | ▲34.456 | ▲28.274 |
| Interest Coverage Ratio | 24.572 | ▲17.967 | ▲16.694 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-4.436 | ▼-2.519 |
| Operating Cash Flow Coverage Ratio | 812.804 | ▲811.585 | ▲649.798 |
| Capital Expenditure Coverage Ratio | 206.540 | ▲205.565 | ▼-17.621 |
| Dividend Paid And Capex Coverage Ratio | 206.540 | ▲205.565 | ▼-17.621 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 1.838 | ▼-0.529 | ▼-11.434 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $251.9M | $199.1M | $240.1M | $101.7M | $79.9M | |
| Enterprise value | $152.9M | $203.3M | $286.5M | $323.1M | $342.5M | |
| EV / Sales | 0.88x | 1.22x | 2.00x | 2.12x | 2.28x | |
| EV / Op. cash flow | 1.79x | 1.96x | 3.70x | 4.85x | 8.35x | |
| EV / Free cash flow | 1.80x | -76.18x | 3.70x | 7.63x | 21.66x | |
| EV / EBITDA | 1.84x | 2.37x | 3.91x | 5.10x | 53.15x | |
| Net debt / EBITDA | -1.19x | 0.05x | 0.63x | 3.49x | 40.75x | |
| Current ratio | 9.30x | 2.10x | 3.12x | 1.85x | 0.88x | |
| Income quality | 1.45x | 1.48x | 1.49x | 1.94x | -1.17x | |
| Graham number | $27 | $28 | $22 | $17 | — | |
| Graham net-net | $4 | -$1 | -$2 | -$6 | -$8 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 104.9% | 116.8% | 104.8% | 96.6% | 114.1% | |
| Working capital | $175.4M | $48.1M | $82.2M | $48.2M | -$7.0M | |
| Invested capital | $666.9M | $656.3M | $586.5M | $700.0M | $674.4M | |
| Return on assets | 8.5% | 9.5% | 7.4% | 4.2% | -4.4% | |
| Operating ROA | 7.6% | 8.4% | 5.4% | 4.5% | 1.6% | |
| Return on tangible assets | 8.5% | 9.5% | 7.4% | 4.2% | -4.4% | |
| Return on equity | 8.8% | 11.2% | 9.4% | 6.6% | -7.4% | |
| Return on invested capital | 8.0% | 8.4% | 6.1% | 4.6% | 1.8% | |
| Return on capital employed | 8.0% | 8.7% | 6.2% | 4.7% | 1.9% | |
| Earnings yield | 24.1% | 35.1% | 21.6% | 33.7% | -44.0% | |
| Free cash flow yield | 33.7% | -1.3% | 32.2% | 41.6% | 19.8% | |
| Capex / Op. cash flow | 0.5% | 102.6% | 0.1% | 36.4% | 61.5% | |
| Capex / Depreciation | 1.6% | 394.9% | 0.4% | 86.8% | 67.8% | |
| Capex / Sales | 0.2% | 63.5% | 0.1% | 15.9% | 16.8% | |
| SG&A / Sales | 4.8% | 8.7% | 6.9% | 5.7% | 6.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.9% | 4.4% | 1.8% | 0.4% | 0.4% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 146d | 14d | 12d | 11d | 5d | |
| Days payables outstanding | 34d | 43d | 39d | 54d | 35d | |
| Operating cycle | 153d | 29d | 19d | 25d | 17d | |
| Cash conversion cycle | 119d | -14d | -20d | -28d | -18d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+26.5%EV / Sales ▼-27.4%EV / EBITDA ▼-22.3%EV / Op. cash flow ▼-0.169Earnings yield ▼-0.110Graham number ▼-1.114
Profitability
Return on equity ▼-0.024Return on assets ▼-0.010Return on invested capital ▼-0.004Return on capital employed ▼-0.007Operating ROA ▼-0.007Income quality ▼-0.033Tax burden 0.000
Efficiency
Days sales outstanding ▲+132.819Days payables outstanding ▼-8.951Operating cycle ▲+124.114Cash conversion cycle ▲+133.065Capex / Sales ▼-0.632R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+7.201Net debt / EBITDA ▼-1.239Working capital ▲+127265196.000Invested capital ▲+10569398.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+215.3%EV / Sales ▼-61.3%EV / EBITDA ▼-96.5%EV / Op. cash flow ▼-6.550Earnings yield ▲+0.680
Profitability
Return on equity ▲+0.162Return on assets ▲+0.129Return on invested capital ▲+0.062Return on capital employed ▲+0.061Operating ROA ▲+0.060Income quality ▲+2.616Tax burden 0.000
Efficiency
Days sales outstanding ▲+140.921Days payables outstanding ▼-0.983Operating cycle ▲+136.137Cash conversion cycle ▲+137.120Capex / Sales ▼-0.166R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+8.416Net debt / EBITDA ▼-41.942Working capital ▲+182393359.000Invested capital ▼-7529344.000Intangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-18 StealthGas: Cheap For A Reason, But The Setup May Be Changing StealthGas is one of the cheapest shipping stocks on a P/NAV basis, despite a solid balance sheet and significant asset backing. The downside for GASS appears well protected, with cash and hard-asset value providing a substantial margin of safety at the current share price. The company is cheap for a reason: weak historical shareholder returns, governance concerns, and uncertainty over future capital allocation.
- 2026-09-02 StealthGas Inc. (GASS) Q2 2026 Earnings Call Prepared Remarks Transcript StealthGas Inc. (GASS) Q2 2026 Earnings Call Prepared Remarks Transcript
- 2026-09-02 StealthGas Q2 Earnings Call Highlights StealthGas NASDAQ: GASS reported second-quarter net income of $17.3 million, or $0.46 per share, as the liquefied petroleum gas shipping company maintained profitability despite lower revenue than a year earlier and a smaller operating fleet.
- 2026-09-02 STEALTHGAS INC. Reports Second Quarter and Six Months 2026 Financial and Operating Results ATHENS, Greece, Sept. 02, 2026 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today its unaudited financial and operating results for the second quarter and six months ended June 30, 2026.
- 2026-08-28 STEALTHGAS INC. Announces the Date for the Release of the Second Quarter 2026 Financial and Operating Results, Conference Call and Webcast ATHENS, Greece, Aug. 28, 2026 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS) (the “Company”), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today that it will release its second quarter operating and financial results for the period ended June 30, 2026 before the market opens in New York on September 2, 2026.
- 2026-08-26 StealthGas: Zero Debt, Half Of Book Value, And Insiders Buying StealthGas offers a compelling value at 5-6x P/E, zero debt, and a strong net cash position, supporting a Buy rating. GASS benefits from its focus on small/medium LPG carriers, which are less impacted by Middle East disruptions than VLGCs. Insider buying and a fleet valued near twice enterprise value reinforce confidence, but a lack of a capital return policy limits upside.
- 2026-07-14 Navigating the Future of Shipping: Leadership Insights – Q2 2026 NEW YORK, July 14, 2026 (GLOBE NEWSWIRE) -- Capital Link is pleased to release the Q2 2026 edition of its Quarterly Shipping Insights-a carefully curated collection of original articles based on exclusive discussions with senior executives across the Container, Dry Bulk, LNG, LPG and Tanker sectors, as well as leading industry regulators, and service providers.
- 2026-07-07 STEALTHGAS INC. - Commercial Update ATHENS, Greece, July 07, 2026 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today that the previously reported insurance matter relating to its vessel Eco Wizard has been satisfactorily concluded with the vessel''s insurers and the agreed compensation has been received. The Company intends to sell the vessel in its current damaged condition to third parties (no monetary value will be gained for Stealthgas from such sale).