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SLND Stock Chart & Stats
$1.14
>-$0.01(-0.29%)
At close: 4:00 PM EST
$1.14
>-$0.01(-0.29%)
Day’s Range― - ―
52-Week Range$0.62 - $5.34
Previous CloseN/A
Volume4.33K
Average Volume (3M)56.09K
Market Cap
$35.48M
Enterprise Value$312.77M
Total Cash (Recent Filing)$31.95M
Total Debt (Recent Filing)$294.15M
Price to Earnings (P/E)―
Beta1.09
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 Cap8.82
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)-1.24
Revenue Forecast (FY)$740.60M
Bulls Say, Bears Say
Bulls Say
Large Backlog With Near-term ConversionA ~$1.88B backlog with roughly $714M expected to convert in 12 months provides durable revenue visibility and utilization runway. This supports near-term revenue stability, underpins bidding capacity, and gives management time to resolve legacy issues without an immediate collapse in work intake.
Surety Support And Financing ProgressMaterial surety advances and a waiver of payments through maturity create a structural liquidity cushion, lowering immediate refinancing risk. This breathing room enables asset monetization and operational remediation, preserving bonding capacity and allowing execution on profitable backlog conversion over the medium term.
Civil Segment With Mid‑teen Gross MarginsA stable civil business delivering ~14% gross margins represents a profitable core franchise. As legacy and M&P drag reduces, the civil segment can be the primary cash and margin driver, supporting operating leverage and helping restore free cash flow as backlog converts at targeted margins.
Bears Say
Negative Equity And Expanded Cumulative LossesNegative shareholders' equity signals cumulative losses that materially weaken capital structure and reduce financial flexibility. This condition can constrain bonding, raise lender scrutiny, impair access to capital, and elevate the risk of restructuring or adverse creditor outcomes if losses persist.
Sustained Cash Burn And Weak Cash GenerationPersistent negative operating and free cash flow erodes liquidity and forces reliance on external financing or asset sales. Low cash balances and ongoing interest needs amplify refinancing and working capital risk, limiting the company's ability to self‑fund backlog conversion or absorb further execution setbacks.
Legacy Disputes And Execution Losses Compress MarginsLarge noncash and cash adjustments from legacy disputes, plus Transportation and M&P gross losses, show execution and claims risk that can recur. These episodic losses depress margins, strain client and surety relationships, and make sustainable margin recovery uncertain until legacy work is fully resolved.
Southland Holdings News
SLND FAQ
What was Southland Holdings’s price range in the past 12 months?
Southland Holdings lowest stock price was $0.62 and its highest was $5.34 in the past 12 months.
What is Southland Holdings’s market cap?
Southland Holdings’s market cap is $35.48M.
When is Southland Holdings’s upcoming earnings report date?
Southland Holdings’s upcoming earnings report date is Aug 17, 2026 which is in 37 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
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.22%
12-Months-Change
Fundamentals
Return on Equity
1577.14%
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
17.18% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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