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SLND · Southland Holdings, Inc.

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$0.68 +0.04 (+5.62%) At close · Aug 21
Market Cap
$37.02M
Shares
54.44M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.68 Open$0.66 Day$0.63–0.69 52W close$0.54–4.80 Avg vol 30d7.9M Short int769K · 1.4% float · 1.0d Short vol24% Last earningsAug 13, 2026 DataDec 2021–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −61%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return −40%
      trailing
      YTD return −80%
      this year
      Relative strength −51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      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 Rising
      1.41% of float · ▲ +245.8% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      60 holders — mid 3-yr range
      Squeeze score 38
      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 144%
      annualized · 1-yr
      Max drawdown −89%
      past year
      ATR 14.6%
      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 15% – 20%
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      SG&A run rate · 2024 at least $65M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −61% Bearish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      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 Rising
      1.41% of float · ▲ +245.8% MoM · 1.0 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 -61% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      EBITDA non-GAAP -73.38M the three months ended June 30, 2026 filing —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$37.02M -79.5% -21.2% — 1.4%
      PWR
      Quanta Services, Inc.
      		 $96.12B +51.5% +13.4% 73.2 2.1%
      FIX
      Comfort Systems USA Inc
      		 $58.57B +77.4% -73.9% 41.0 2.0%
      FER
      Ferrovial N.V.
      		 $45.54B -2.7% — — 0.5%
      EME
      EMCOR Group, Inc.
      		 $34.73B +26.9% +16.6% 24.5 2.3%

      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
      60
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      769.4K
      Days to cover
      1.0d
      Change
      +546.9K sh
      View
      Short Volume
      Short vol %
      24%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16.6K
      Value
      $8.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      68.2%
      Week of
      Jul 13, 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 13, 2026
      This year
      15
      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 +15.2% +9.7% -39.8% +22.0% -79.5%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +16.6% +6.1% -51.4% +19.5% -91.8%
      Key facts CIK 1883814 CUSIP 84445C100 13F (30d) 54 filings 54 filers Visit website Investor relations

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