Southland Holdings, Inc. (SLND)

NYSEAMERICAN: SLND · USD

$0.79

-0.03 (-3.2%)· Recorded snapshot

Market cap	43.1M
Revenue (ttm)	603M
Net income (ttm)	-404.3M
EPS (ttm)	-$7.47
Shares out	54.4M
Volume	111,477
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 603M
Net income (ttm): -404.3M
EPS (ttm): -$7.47
Market cap: 43.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-86.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SLND indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001883814
Company name	Southland Holdings, Inc.
Country	United States
Country code	US
CUSIP number	84445C100
Earnings date	2026-11-11
Earnings time	amc
Employees	1,800
Employees change	-300
Employees growth	-14.29%
Enterprise value	$276.2M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1900
Industry	Engineering & Construction
Is primary listing	Yes
Is SPAC	No
ISIN number	US84445C1009
Last 10-K release date	2026-03-26
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$43.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$0.79
Price currency	USD
Sector	Industrials
SIC code	1600
Stock price date	2026-10-28
Symbol	SLND
U.S. state	Texas
Website	https://www.southlandholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-943.92%
EV/Sales	0.46x
FCF / EV yield	-56.79%
FCF yield	-354.31%
Forward EV/Sales	0.43x
Forward P/S	0.07x
Industry forward P/E	20.46x
Industry P/E	49.68x
P/S ratio	0.07x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-54.38%
EBITDA margin	-50.67%
Gross margin	-43.9%
Operating margin	-54.38%
Pretax margin	-58.99%
Profit margin	-67.05%
Profit per employee	$-224,612
Revenue per employee	$335,006
ROA	-20.81%
ROA (5Y)	-2.52%
ROCE	-92.19%
ROE (5Y)	-291.66%
ROIC	-86.71%
ROIC (5Y)	-12.75%
SBC / revenue	0.22%
Tax / revenue	9.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-32.66%
Revenue growth (Q)	-47.39%
Revenue growth (QoQ)	-34.28%
Revenue growth 3Y	-19.63%
Revenue growth 5Y	-10.46%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.3M
Depreciation and amortization	$22.4M
EBIT	$-327.9M
EBITDA	$-305.5M
EPS	$-7.47
FCF per share	$-2.90
Financing cash flow	$128.5M
Free cash flow	$-157.7M
Free cash flow minus SBC	$-159M
Gross profit	$-264.7M
Income taxes	$55.3M
Investing cash flow	$10.3M
Net borrowing	$-79.3M
Net cash flow	$-17.6M
Net income	$-404.3M
Operating cash flow minus SBC	$-157.6M
Operating income	$-327.9M
Revenue	$603M
Stock-based compensation	$1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.31
Book value per share	$-4.66
Goodwill	$1.5M
Interest coverage	-9.59
Long-term assets	$238.2M
Long-term liabilities	$603.9M
Net cash (debt)	$-233.1M
Net cash / market cap	-523.91%
Piotroski F-Score	2
Property, plant and equipment	$102.9M
Shareholders' equity	$-248.2M
Tangible book value	$-256.2M
Tangible book value per share	$-4.71
Total assets	$784.7M
Total cash	$34.9M
Total debt	$268M
Total liabilities	$1B
WACC	9.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$546.6M
Current liabilities	$429M
Current ratio	1.27
Net working capital	$146.7M
Quick ratio	1.14
Working capital	$117.6M
Working capital turnover	3.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.01%
Dividend yield	0%
Shareholder yield	-6.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.87
1D price change	-3.23%
1M price change	19.99%
1M total return	19.99%
1W price change	3.22%
1W total return	3.22%
1Y price change	-82.65%
1Y return CAGR	-82.67%
1Y total return	-82.65%
20-day SMA	$0.76
200-day SMA	$1.06
3M price change	24.57%
3M total return	24.57%
3Y price change	-86.79%
3Y return CAGR	-49.07%
3Y total return	-86.79%
50-day SMA	$0.68
50-day SMA vs 200-day SMA	50under200
52-week high	$5.34
52-week high date	2025-11-13
52-week low	$0.51
52-week low date	2026-07-31
6M price change	-22.45%
6M total return	-22.45%
All-time high	$11.14
All-time high date	2023-02-10
All-time low	$0.51
All-time low date	2026-07-31
Average true range (ATR)	$0.08
Average volume	533.7K
Beta (1Y)	-0.64
Beta (2Y)	0.74
Beta (5Y)	0.34
Change from 52-week high	-85.19%
Change from 52-week low	55.1%
Change from all-time high	-92.9%
Change from all-time low	55.1%
Change from open	-1.26%
Day's gap	-1.99%
Dollar volume	$88,178
High price	$0.80
Low price	$0.79
Monthly RSI	29.75
Open price	$0.80
Position in 52-week range	22.9%
Premarket change	0.32%
Premarket close	$0.82
Premarket price	$0.82
Premarket volume	3.8K
Previous close	$0.82
Price vs 150-day SMA	-9.37%
Price vs 20-day SMA	4.28%
Price vs 200-day SMA	-25.45%
Price vs 50-day SMA	15.9%
Relative volume	0.21
RSI	55.37
Sharpe ratio	-0.51
Sharpe ratio (3Y)	-0.27
Sortino ratio	-0.77
Sortino ratio (3Y)	-0.36
Volume	111.5K
Weekly RSI	43.17
YTD price change	-76.17%
YTD total return	-76.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.3M
Float percentage	26.36%
Shares change (QoQ)	0.24%
Shares change (YoY)	6.01%
Shares held by insiders	73.64%
Shares held by institutions	12.52%
Shares outstanding	54.4M
Short % of float	0.09%
Short % of shares	0.02%
Short ratio	0.2 days

Deeper analysis on SLND

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SLND report

Is a complete SLND research report available?

No complete published report is available for Southland Holdings, Inc. (SLND) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Southland Holdings, Inc. (SLND)

Price

Financial snapshot

Fair-value bridge

Latest news · SLND

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SLND indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SLND

Frequently asked questions