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SLND Stock Chart & Stats
$0.62
<$0.01(1.61%)
At close: 4:00 PM EDT
$0.62
<$0.01(1.61%)
Day’s Range― - ―
52-Week Range$0.51 - $5.34
Previous CloseN/A
Volume2.28M
Average Volume (3M)56.09K
Market Cap
$30.22M
Enterprise Value$312.77M
Total Cash (Recent Filing)$31.95M
Total Debt (Recent Filing)$294.15M
Price to Earnings (P/E)―
Beta0.88
Next Earnings
Aug 17, 2026EPS Estimate
-0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.09
Shares Outstanding54,218,884
10 Day Avg. Volume83,877
30 Day Avg. Volume56,089
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.13K
Price to Sales (P/S)206.84
P/FCF Ratio12.54K
Enterprise Value/Market Cap10.35
Enterprise Value/Revenue0.44
Enterprise Value/Gross Profit-1.72
Enterprise Value/Ebitda-1.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.4
Revenue Forecast (FY)$704.30M
Bulls Say, Bears Say
Bulls Say
Backlog-driven Revenue VisibilityA sizable, near-term convertible backlog provides durable revenue visibility across the next 12 months, underpinning utilization and bidding capacity. Converting ~38% of backlog reduces short-term demand risk and supports planned operational turnarounds and cash generation as projects progress.
Surety Liquidity SupportMeaningful surety advances and waived payments materially extend the company’s liquidity runway and reduce immediate refinancing pressure. This structural support buys time for asset monetization, dispute collections, and implementing cost and execution fixes, stabilizing operations over the medium term.
Core Civil Segment Margin ResilienceThe civil business delivering mid‑teen gross margins reflects a viable core competency and pricing power on core projects. Sustained civil margin performance supports recovery by anchoring overall profitability while management focuses on higher‑margin, short‑duration opportunities.
Bears Say
Negative Shareholders' EquityNegative equity is a structural capital impairment that weakens balance sheet flexibility and lender confidence. It limits the company's ability to absorb further losses, constrains access to unsecured financing, and can necessitate dilutive remedies or onerous covenant terms when capital is raised.
Sustained Cash BurnPersistent negative operating and free cash flow signals structural cash-generation issues tied to execution and working-capital dynamics. Ongoing cash consumption raises refinancing risk once surety advances are exhausted and limits the firm’s capacity to fund bids, absorb overruns, or invest in corrective actions.
Severe Margin And Profitability DeteriorationDeep negative margins and large cumulative losses indicate systemic project execution, dispute, and legacy-portfolio problems. Such structural profitability shortfalls can persist through multiple quarters as disputes and legacy drains resolve, impairing reinvestment and making sustained margin recovery challenging.
Southland Holdings News
SLND FAQ
What was Southland Holdings’s price range in the past 12 months?
Southland Holdings lowest stock price was $0.51 and its highest was $5.34 in the past 12 months.
What is Southland Holdings’s market cap?
Southland Holdings’s market cap is $30.22M.
When is Southland Holdings’s upcoming earnings report date?
Southland Holdings’s upcoming earnings report date is Aug 17, 2026 which is in 14 days.
How were Southland Holdings’s earnings last quarter?
Southland Holdings released its earnings results on May 12, 2026. The company reported -$0.52 earnings per share for the quarter, missing the consensus estimate of -$0.415 by -$0.105.
Is Southland Holdings overvalued?
According to Wall Street analysts Southland Holdings’s price is currently Overvalued.
Does Southland Holdings pay dividends?
Southland Holdings does not currently pay dividends.
What is Southland Holdings’s EPS estimate?
Southland Holdings’s EPS estimate is -0.43.
How many shares outstanding does Southland Holdings have?
Southland Holdings has 54,218,884 shares outstanding.
What happened to Southland Holdings’s price movement after its last earnings report?
Southland Holdings reported an EPS of -$0.52 in its last earnings report, missing expectations of -$0.415. Following the earnings report the stock price went down -8.029%.
Which hedge fund is a major shareholder of Southland Holdings?
Currently, no hedge funds are holding shares in SLND
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Southland Holdings Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
SLND Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 99.0 Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.22%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-22.85%
Trailing 12-Months
Company Description
Southland Holdings
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through Civil and Transportation segments. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and constructs bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities, as well as convention centers, sports stadiums, marine facilities, and ferris wheels. The company was founded in 1900 and is headquartered in Grapevine, Texas.
SLND Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but cautiously constructive picture: material near-term financial weakness (notably a ~28% revenue decline, a large net loss of $28.4M, negative EBITDA, and transportation/M&P segment losses) was offset by meaningful strategic progress — significant surety support and advances ($139M total), a large $1.88B backlog with ~38% expected to convert to revenue in 12 months, active asset monetization efforts, cost reductions in SG&A, and a pipeline of short-duration, higher-margin opportunities. Management emphasized that a broader financing agreement is near completion and that legacy portfolio shrinkage and dispute collections (including an expected ~$11M cash collection) should improve liquidity and margins over 2026. Overall the positives and remediation actions balance the substantial near-term operating and liquidity challenges.View all SLND earnings summariesTechnical Analysis
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Ownership Overview
72.46% Insiders
2.06% Mutual Funds
7.08% Other Institutional Investors
17.24% Public Companies and
Individual Investors