GASS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $9.34
Market Cap $347M
P/E 5.7
EPS $1.64
Revenue $173M
ROE 9.2%
Debt/Equity 0.0
52W Range $6–$11

GASS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$173M
2016-12-31 → 2025-12-31
EPS$1.64
2018-12-31 → 2025-12-31
Free Cash Flow$85M
2016-12-31 → 2025-12-31
Net margin35.0%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend GASS 5Y avg Peer Median Verdict
P/E 5.75Y avg ≈2.3 ≈2.3 4.3 Fair value
P/S 2.05Y avg ≈1.1 ≈1.1 0.8 Overvalued
P/B 0.55Y avg ≈0.3 ≈0.3 0.4 Overvalued
EV / EBITDA 4.55Y avg ≈2.1 ≈2.1 · ·
Price / FCF 4.15Y avg ≈-13.0 ≈-13.0 · ·
Price / Cash Flow 4.15Y avg ≈2.3 ≈2.3 2.3 Overvalued
EV / Revenue 1.45Y avg ≈1.7 ≈1.7 · ·
EV / FCF 2.95Y avg ≈-9.2 ≈-9.2 · ·
Price / Tangible Book 0.55Y avg ≈0.3 ≈0.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.75Paid quarterly
Ex-dateAmountCurrencyYield
Feb 26, 2009$0.19USD≈12.7%
Nov 20, 2008$0.19USD≈26.8%
Aug 27, 2008$0.19USD≈4.5%
Jun 4, 2008$0.19USD≈4.7%
Feb 27, 2008$0.19USD≈4.7%
Nov 20, 2007$0.19USD≈4.7%
Aug 22, 2007$0.19USD≈4.4%
May 31, 2007$0.19USD≈4.4%
Mar 1, 2007$0.19USD≈5.9%
Nov 29, 2006$0.19USD≈4.7%
Aug 29, 2006$0.19USD≈4.2%
May 11, 2006$0.19USD≈2.7%
Jan 12, 2006$0.19USD≈1.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 15.7%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Sep 2, 2026 $0.46 $0.54 -14.9%
March 31, 2026 Jun 5, 2026 $0.37 $0.39 -4.5%
Dec. 31, 2025 $0.34 $0.33 4.2%
Sept. 30, 2025 $0.36 $0.32 13.9%
June 30, 2025 $0.55 $0.31 79.7%
March 31, 2025 $0.39 $0.34 15.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $173M$167M$144M$153M$150M$145M$144M$164M$154M$144M$141M$132M
SG&A Expense $1M$1M$1M$1M$4M$2M$4M$3M$3M$3M$4M$3M
Operating Expenses $118M$107M$98M$120M$181M$122M$123M$154M$139M$137M$128M$109M
Operating Income $55M$60M$46M$33M$-31M$23M$22M$11M$15M$7M$13M$23M
Interest Income $3M$3M$4M$1M$26.4K$167.8K$846.3K$587.5K$322.9K$454.5K$173.1K$456.9K
Net Income $61M$70M$52M$34M$-35M$12M$2M$-12M$-1M$-8M$3M$13M
EPS (Basic) $1.64$1.91$1.38$1.38$-0.93$0.31·$-0.31····
EPS (Diluted) $1.64$1.90$1.37$1.37$-0.93$0.31·$-0.31····
Shares (Basic) 35,881,23935,237,05937,166,44937,166,44937,858,43738,357,893······
Shares (Diluted) 35,896,86735,333,16037,236,95137,236,95137,858,43738,357,893······
EBITDA $55M$60M$46M$33M$-31M$23M$22M$11M$15M$7M$13M$23M
Balance Sheet 26
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $99M$81M$77M$56M$31M$38M$68M$64M$52M$65M$100M$129M
Short-term Investments ···$26M········
Receivables $8M$6M$5M$5M$2M$4M$4M$3M$4M$4M$5M$3M
Inventory $2M$4M$2M$3M$3M$4M$2M$2M$3M$3M$3M$3M
Prepaid Expense $1M$733.2K$1M$681.4K$637.9K$782.1K$749.7K$1M$1M$1M$1M$1M
Other Current Assets $22.4K$193.3K$130.6K$270.5K$299.0K$309.6K$118.2K$134.3K····
Current Assets $197M$92M$121M$105M$52M$48M$78M$139M$63M$76M$123M$140M
PP&E (Net) $491M$608M$504M$628M$681M$832M$835M$885M$862M$864M$865M$711M
PP&E (Gross) $701M$829M$699M$828M$873M$1.11B$1.09B$1.11B$1.09B$1.08B$1.07B$895M
Accum. Depreciation $210M$221M$194M$200M$191M$279M$252M$221M$228M$212M$202M$184M
Total Assets $712M$732M$697M$822M$799M$944M$954M$1.04B$996M$1.00B$1.04B$944M
Accounts Payable $10M$11M$10M$12M$9M$10M$9M$10M$11M$9M$8M$9M
Accrued Liabilities $4M$5M$6M$7M$4M$4M$6M$7M$6M$5M$6M$4M
Current Liabilities $21M$44M$39M$57M$59M$63M$67M$103M$79M$81M$104M$67M
Capital Leases $0$0$28.2K$0········
Total Liabilities $21M$106M$148M$304M$324M$379M$395M$475M$423M$428M$455M$352M
Long-term Debt $0$86M$124M$279M$303M$354M$368M$446M$387M$400M$425M$326M
Total Debt $0$85M$124M$277M$294M$352M$366M$413M$385M$398M$422M$326M
Common Stock $371.9K$370.4K$453.4K$435.3K$435.3K$431.8K$445.5K$445.5K$442.9K$442.9K$442.9K$442.9K
Paid-in Capital $413M$410M$447M$444M$443M$500M$502M$502M$501M$501M$501M$500M
Retained Earnings $277M$216M$146M$94M$60M$95M$83M$81M$93M$95M$102M$100M
Treasury Stock ·$0$44M$25M$25M$25M$24M$23M$23M$23M$20M$8M
AOCI $0$387.6K$731.8K$5M$-3M$-5M$-2M$674.0K$617.9K$25.4K$-393.3K$-293.0K
Stockholders' Equity $690M$627M$550M$518M$475M$565M$559M$561M$573M$574M$583M$592M
Liabilities + Equity $712M$732M$697M$822M$799M$944M$954M$1.04B$996M$1.00B$1.04B$944M
Shares Outstanding 37,185,68637,041,37336,142,32638,202,18138,202,18137,858,43739,584,27440,125,18439,860,56339,860,56340,517,67642,889,773
Cash Flow 11
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp $5M$7M$3M$610.8K$610.8K$0$611.6K$338.4K$129.2K$340.4K$1M$358.0K
Operating Cash Flow $85M$104M$77M$67M$41M$52M$31M$38M$52M$36M$48M$55M
CapEx $412.4K$106M$85.2K$24M$25M$48M$3M$108M$61M$56M$155M$130M
Investing Cash Flow $17M$-64M$111M$-17M$-19M$-58M$33M$-79M$-49M$-54M$-152M$-91M
Debt Issued $0$70M$0$59M$151M$27M$33M$116M$43M$31M$155M$48M
Net Debt Issued $0$70M$0$59M$151M$27M$33M$116M$-13M$-24M$99M$-27M
Stock Issued ···········$112M
Net Stock Activity ···········$112M
Financing Cash Flow $-87M$-38M$-174M$-26M$-29M$-23M$-62M$57M$-14M$-27M$88M$79M
Net Change in Cash $15M$765.4K$15M$23M$-7M$-29M$3M$17M$-11M$-45M$-16M$43M
Free Cash Flow $85M$-3M$77M$42M$16M$4M$28M$-70M$-8M$-20M$-107M$-75M
Profitability 5
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 31.8%35.8%31.9%21.4%-20.6%16.1%15.0%6.4%10.0%4.9%9.2%17.4%
Net Margin 35.0%41.8%36.2%22.4%-23.4%8.3%1.5%-7.5%-0.79%-5.4%1.8%9.6%
EBITDA Margin 31.8%35.8%31.9%21.4%-20.6%16.1%15.0%6.4%10.0%4.9%9.2%17.4%
ROA 8.4%9.8%6.8%4.2%-4.0%1.3%0.21%-1.2%-0.12%-0.76%0.26%1.4%
ROE 9.2%11.9%9.7%6.9%-6.8%2.1%0.37%-2.2%-0.21%-1.4%0.44%2.4%
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 9.32.13.11.90.90.81.21.30.80.91.22.1
Quick Ratio 5.12.02.11.50.60.71.10.70.70.81.02.0
Debt / Equity 0.00.10.20.50.60.60.70.70.70.70.70.5
LT Debt / Equity 0.00.10.20.50.60.60.60.70.60.60.60.5
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.20.20.20.20.20.10.20.20.10.10.1
Receivables Turnover 24.931.431.445.352.537.140.653.239.733.335.533.2
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $18.56$16.91$15.21$13.56$12.43$14.91$14.13$13.99$14.39$14.40$14.39$13.81
Revenue / Share $4.82$4.73$3.85$4.02········
Cash Flow / Share $2.37$2.93$2.08$1.75········
Cash / Share $2.66$2.18$2.14$1.46$0.82$1.01$1.73$1.61$1.30$1.63$2.47$3.01
EPS (TTM) $1.64$1.90$1.37$1.37$-0.93$0.31·$-0.31····
Valuation (TTM) 14
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $173M$167M$144M$153M$150M$145M$144M$164M$154M$144M$141M$132M
Net Income TTM $61M$70M$52M$34M$-35M$12M$2M$-12M$-1M$-8M$3M$13M
Market Cap $261M$209M$233M$102M$81M$89M$136M$111M$174M$135M$139M$271M
Enterprise Value $162M$214M$280M$297M$343M$403M$433M$459M$507M$468M$461M$467M
P/E 4.33.04.72.0-2.37.6·-8.9····
P/S 1.51.31.60.70.50.60.90.71.10.91.02.1
P/B 0.40.30.40.20.20.20.20.20.30.20.20.5
P / Tangible Book 0.40.30.40.20.20.2······
P / Cash Flow 3.12.03.01.52.01.74.42.93.33.72.94.9
P / FCF 3.1-78.43.02.45.122.34.9-1.6-21.0-6.7-1.3-3.6
EV / EBITDA 2.93.66.19.1-11.117.220.043.632.766.035.420.3
EV / FCF 1.9-80.03.67.021.7100.815.6-6.5-61.4-23.3-4.3-6.3
EV / Revenue 0.91.31.91.92.32.83.02.83.33.23.33.5
Earnings Yield 23.4%33.6%21.2%51.1%-44.1%13.2%·-11.2%····

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $173M $167M $144M $153M $150M
Operating Margin % 31.8% 35.8% 31.9% 21.4% -20.6%
Net Income $61M $70M $52M $34M $-35M
Diluted EPS $1.64 $1.90 $1.37 $1.37 $-0.93

Institutional owners (13F) 73 filers · $102.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 73
Value held $102.1M
New positions 8
Exited positions 8
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
8 (-10 vs prior Q) 8 (+4 vs prior Q) 21 (-3 vs prior Q) 22 (+6 vs prior Q) -407K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Glendon Capital Management LP $36,445,734 4,613,384 35.68% Shares
TOWERVIEW LLC $21,330,000 2,700,000 20.88% Shares
RENAISSANCE TECHNOLOGIES LLC $15,446,325 1,955,231 15.12% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,280,544 541,841 4.19% Shares
TWO SIGMA INVESTMENTS, LP $3,132,990 396,581 3.07% Shares
MORGAN STANLEY $2,558,536 323,865 2.50% Shares
TWO SIGMA ADVISERS, LP $1,939,626 276,300 1.90% Shares
Qube Research & Technologies Ltd $1,891,805 239,469 1.85% Shares
MARSHALL WACE, LLP $1,582,427 200,307 1.55% Shares
MILLENNIUM MANAGEMENT LLC $1,255,974 158,984 1.23% Shares
CITADEL ADVISORS LLC $661,957 83,792 0.65% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $658,102 83,304 0.64% Shares
Point72 Asset Management, L.P. $627,932 79,485 0.61% Shares
Kestra Advisory Services, LLC $621,730 78,700 0.61% Shares
JANE STREET GROUP, LLC $575,783 72,884 0.56% Shares
Centiva Capital, LP $557,495 70,569 0.55% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $510,000 64,557 0.50% Shares
NewEdge Advisors, LLC $491,311 62,191 0.48% Shares
Cubist Systematic Strategies, LLC $415,820 63,484 0.41% Shares
BlackRock, Inc. $396,611 50,204 0.39% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $396,090 50,138 0.39% Shares
UBS Group AG $389,154 49,260 0.38% Shares
Militia Capital Management LLC $363,440 46,005 0.36% Shares
GOLDMAN SACHS GROUP INC $338,602 42,861 0.33% Shares
WINTON GROUP Ltd $329,272 41,680 0.32% Shares
BOOTHBAY FUND MANAGEMENT, LLC $321,135 40,650 0.31% Shares
BNP PARIBAS FINANCIAL MARKETS $317,422 40,180 0.31% Shares
R Squared Ltd $298,991 37,847 0.29% Shares
EXCHANGE TRADED CONCEPTS, LLC $260,503 32,975 0.26% Shares
SEI INVESTMENTS CO $239,457 30,311 0.23% Shares
Russell Investments Group, Ltd. $238,587 29,791 0.23% Shares
DGS Capital Management, LLC $236,541 25,767 0.23% Shares
Sowell Financial Services LLC $228,113 28,875 0.22% Shares
Mraz, Amerine & Associates, Inc. $209,350 26,500 0.20% Shares
STATE STREET CORP $204,894 25,936 0.20% Shares
GEODE CAPITAL MANAGEMENT, LLC $191,116 24,192 0.19% Shares
OPPENHEIMER & CO INC $189,600 24,000 0.19% Shares
Focus Partners Wealth $172,220 21,800 0.17% Shares
JANE STREET GROUP, LLC $146,150 18,500 0.14% Put option
LPL Financial LLC $139,032 17,599 0.14% Shares
CITADEL ADVISORS LLC $127,190 16,100 0.12% Put option
IHT Wealth Management, LLC $126,400 16,000 0.12% Shares
HSBC HOLDINGS PLC $125,001 15,843 0.12% Shares
IMC-Chicago, LLC $124,133 15,713 0.12% Shares
Vestmark Advisory Solutions, Inc. $122,932 15,561 0.12% Shares
AXQ CAPITAL, LP $119,503 15,127 0.12% Shares
JPMORGAN CHASE & CO $96,448 12,041 0.09% Shares
NEW YORK STATE COMMON RETIREMENT FUND $90,060 11,400 0.09% Shares
GROUP ONE TRADING LLC $88,306 11,178 0.09% Shares
Naviter Wealth, LLC $87,200 11,038 0.09% Shares

Show all 73 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Flawless Management Inc., Arethusa Properties LTD, Harry N. Vafias ×10 filings Feb. 25, 2026 32.70% Amendment · SEC
TowerView LLC, Daniel R. Tisch ×3 filings Dec. 9, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 3 insiders · 1 officers · 2 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Harry Vafias CEO, President & CFO Sept. 16, 2026 M 4,818,363 0 0 $0
Michael Jolliffe Director Sept. 15, 2026 S 54,500 0 2 $-346,823
Glendon Capital Management LP 10% owner March 5, 2019 P 5,453,366 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

GASS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
Median target $14.00 +49.9%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-29

Mean target $14.00 +49.9%

Low$14.00 Mean$14.00 High$14.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GASS $261M 4.3 · 35.0% 9.2% ·
ECO · 9.0 · 31.4% 25.0% ·
TEN $675M 5.0 · 20.2% 9.1% ·
IMPP $162M 2.8 · 31.0% 10.5% ·
HMR $46M -2.0 · -40.4% -156.0% ·
RUBI $412.5K 0.0 · 11.2% 6.6% ·

Latest News Recent headlines mentioning this company

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 28, 2026