SLND
Southland Holdings, Inc.
$0.73
+0.04 (+5.19%)
At close · Jul 2
Market Cap
$39.58M
Shares
54,218,882
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.73
Open$0.70
Day$0.70–0.80
52W$0.64–5.34
Avg vol 30d189K
Short int584K · 1.1% float · 8.6d
Short vol34%
Last earningsMay 12, 2026
DataDec 2021–Jul 2026
Filing10-Q · May 12
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−70% below
−
Price vs 50-day avg
−31% below
◦
RSI (14)
37 · neutral
−
MACD trend
negative
−
52-week position
2% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $1 › 200d $2 — 200d above 50d
+
Institutional flow
+6% holders QoQ · +16 funds added
◦
Insider flow
No net insider activity over 90 days
+
Short interest
1.08% of float · ▼ -4.3% MoM · 8.6 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
70 holders — near 3-yr high, broad support
Fundamentals
Poor
−
Revenue growth
−21% Y/Y
−
Gross margin
-20%, contracting
−
EPS growth
−159% Y/Y
+
Free cash flow
$12.7M
−
Balance sheet
net debt $205.0M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 5 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
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−70% below
Bearish
Price vs 50-day avg
−31% below
Bearish
RSI (14)
37 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
2% · near low
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.08% of float · ▼ -4.3% MoM · 8.6 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 · 2%
52-wk high $5
vs 200-day avg -70%
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 | — |
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.
|
$39.58M | -78.0% | -21.2% | — | 1.1% |
|
PWR
Quanta Services, Inc.
|
$100.29B | +58.4% | +20.3% | 91.7 | 2.5% |
|
FIX
Comfort Systems USA Inc
|
$61.30B | +86.7% | -73.9% | 50.3 | 2.2% |
|
FER
Ferrovial N.V.
|
$48.47B | +4.8% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$34.50B | +26.7% | +16.6% | 26.1 | 2.8% |
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 | +10.1% | -39.2% | -77.9% | +9.9% | -78.0% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +8.7% | -37.9% | -85.9% | +10.2% | -87.2% |