SLND · Southland Holdings, Inc.
Market Cap
$35.88M
Shares
54.44M
Volume · Oct 6
851.6K
Avg daily vol (3M)
7.7M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.66
Open$0.65
Day$0.63–0.67
52W close$0.54–4.80
Avg vol 30d8.8M
Short int507K · 0.9% float · 5.1d
Short vol28%
Last earningsAug 13, 2026
DataDec 2021–Oct 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 5 wks
filed Aug 12, 2026
call held Aug 13, 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
-439.3%
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)
-85.6%
Trailing year
Short interest
0.9%
Latest settlement · 5.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
+5%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−41%
trailing
YTD return
−80%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.93% of float · ▼ -17.7% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 holders — mid 3-yr range
Squeeze score
48
elevated · 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
146%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
12.2%
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
Interest expense
· going forward
$9.5M
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
−48%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
53
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 $1 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.93% of float · ▼ -17.7% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 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 -48%
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 |
|---|---|---|---|
| Adjustments in contract estimates (decrease in gross profit) | $103.3M | Three Months Ended June 30, 2026 filing | — |
| Civil segment revenue | $40.99M | Three Months Ended June 30, 2026 filing | -49.7% |
|
|
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| EBITDA non-GAAP | -73.38M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net loss attributable to Southland Stockholders -84.27M
+5.44M Depreciation and amortization
-1.61M Income tax expense (benefit)
+7.34M Interest expense
-270K Interest income
= EBITDA -73.38M
|
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| Revenue earned outside of the United States (percentage of total revenue) | 15% | Three Months Ended June 30, 2026 filing | — |
| Transportation segment gross loss | -$44.16M | Three Months Ended June 30, 2026 filing | — |
| Transportation segment revenue | $72.32M | Three Months Ended June 30, 2026 filing | -46.0% |
|
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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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SLND
this stock
Southland Holdings, Inc.
|
$35.88M | -80.1% | -21.2% | — | 0.9% |
|
PWR
Quanta Services, Inc.
|
$97.59B | +61.9% | +13.4% | 74.4 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$58.38B | +83.6% | -73.9% | 40.8 | 2.4% |
|
FER
Ferrovial N.V.
|
$40.22B | -19.8% | — | — | 0.6% |
|
EME
EMCOR Group, Inc.
|
$34.37B | +27.4% | +16.6% | 24.3 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLND | +8.2% | +2.0% | -40.5% | +0.0% | -80.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +7.0% | +1.4% | -52.1% | -1.6% | -93.7% |