SLND
Southland Holdings, Inc.
$0.68
-0.03 (-4.22%)
At close · Jul 16
Market Cap
$36.94M
Shares
54,218,882
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.68
Open$0.73
Day$0.68–0.76
52W$0.62–5.34
Avg vol 30d195K
Short int356K · 0.7% float · 1.0d
Short vol28%
Last earningsMay 12, 2026
DataDec 2021–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−69%
below
Price vs 50-day avg
−31%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−79%
trailing
YTD return
−79%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 70 funds reported for Jun 30 · net +78 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.66% of float · ▼ -39.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
70 holders — near 3-yr high, broad support
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
−21%
Y/Y
Gross margin
-20%
contracting
EPS growth
−159%
Y/Y
Free cash flow
$12.7M
Balance sheet
$205.0M
net debt
Quant / Vol
risk profile
Volatility
115%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
13.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
going forward
Interest expense
$9.5M
2026
Effective tax rate
Initiated
15% – 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−69%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 70 funds reported for Jun 30 · net +78 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.66% of float · ▼ -39.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
70 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 1%
52-wk high $5
vs 200-day avg -69%
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog non-GAAP | 1.88B | as of March 31, 2026 | — |
|
|
|||
| EBITDA | -14.1M | Q1 2026 call | — |
| M&P backlog | 71M | Q1 2026 call | — |
| non-M&P legacy backlog | 42M | Q1 2026 call | — |
| SG&A as percent of revenue (excluding business transformation expenses) non-GAAP | 7% | Q1 2026 call | — |
| surety advances | 125M | Q1 2026 call | — |
| total surety advances | 139M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SLND
this stock
Southland Holdings, Inc.
|
$36.94M | -79.5% | -21.2% | — | 0.7% |
|
PWR
Quanta Services, Inc.
|
$94.69B | +49.5% | +20.3% | 86.6 | 2.2% |
|
FIX
Comfort Systems USA Inc
|
$58.81B | +80.2% | -73.9% | 48.2 | 2.1% |
|
FER
Ferrovial N.V.
|
$45.59B | -1.5% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$33.33B | +22.7% | +16.6% | 25.2 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLND | +4.1% | -29.1% | -79.4% | +2.6% | -79.5% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +4.3% | -29.2% | -88.3% | +2.0% | -89.6% |