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SLND · Southland Holdings, Inc.

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$0.65 +0.03 (+4.19%) At close · Sep 4
Rebalance outlook locked
Market Cap
$33.80M
Shares
54.44M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.65 Open$0.61 Day$0.61–0.65 52W close$0.54–4.80 Avg vol 30d298K Short int623K · 1.1% float · 1.5d Short vol41% Last earningsAug 13, 2026 DataDec 2021–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 10 wks
Latest filing: 10-Q
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$603.01M
Trailing 12 months
Net income (TTM)
−$406.07M
Trailing 12 months
Revenue growth YoY
-47.4%
Year over year
Operating margin
-54.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-466.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$171.92M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
-84.2%
Trailing year
Short interest
1.1%
Latest settlement · 1.5 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −58%
below
Price vs 50-day avg −4%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +12%
trailing
6-month return −8%
trailing
YTD return −81%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.15% of float · ▼ -19.0% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Poor
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
Very High
Volatility 145%
annualized · 1-yr
Max drawdown −89%
past year
ATR 11.4%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−58% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.15% of float · ▼ -19.0% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 3% Range high $5
vs 200-day avg -58% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SLND
Southland Holdings, Inc.
this stock
$33.80M -80.5% -21.2% — 1.1%
PWR
Quanta Services, Inc.
 $93.22B +47.9% +13.4% 71.0 1.8%
FIX
Comfort Systems USA Inc
 $56.67B +72.5% -73.9% 39.6 2.6%
FER
Ferrovial N.V.
 $41.84B -10.2% — — 0.6%
EME
EMCOR Group, Inc.
 $33.27B +23.3% +16.6% 23.5 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
60
% held
12.5%
Net QoQ
-726.7K sh
Top holder
GENDELL JEFFREY L
Held Float
View
Held by Funds
Fund positions
45
View
Short & Settlement
Short Interest Falling
Shares short
623.3K
Days to cover
1.5d
Change
-146.0K sh
View
Short Volume
Short vol %
41%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
24.8K
Value
$13.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
63.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$772.2M
Net income (FY)
$-306.5M
EPS diluted
$-5.67
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
16
View
Exempt Offerings
Offering
$20.0M
Filed
Jan 13, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
SLND -1.0% +11.6% -8.4% +1.2% -80.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.1% +12.0% -23.5% +0.8% -93.5%
Key facts CIK 1883814 CUSIP 84445C100 13F (30d) 50 filings 50 filers Visit website Investor relations