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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$0.64 - $5.34
Previous CloseN/A
Volume4.33K
Average Volume (3M)56.09K
Market Cap
$37.65M
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 Cap8.31
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 Revenue ConvertibilityA $1.88B backlog with ~38% expected to convert in 12 months provides durable revenue visibility and supports near-term workload planning. This backlog reduces sales risk, helps stabilize utilization for crews and equipment, and gives predictable contractor cashflows and bid discipline over the medium term.
Surety Support And Bridge Financing AdvancesSurety assumption of the senior facility plus $139M in advances materially extends the firm’s financial runway and reduces immediate default risk. Structurally, this support buys time to negotiate long-term financing, monetize assets, and execute backlog conversion without urgent creditor enforcement.
Civil Segment Margins And High‑margin Short-duration PipelineConsistent mid‑teen margins in core civil work and a pipeline of short-duration, higher-margin projects supports structural margin recovery. Shorter jobs reduce working capital strain and accelerate cash conversion, aiding sustainable profitability if management can scale this mix over legacy, loss-making segments.
Bears Say
Severe Operating Deterioration And Deep LossesSteep revenue decline and materially negative margins indicate systemic project execution, pricing or claims problems rather than a temporary blip. Persistent large losses erode retained capital, impair reinvestment, and mean management must fix contracting, estimating, and operational control to restore durable profitability.
Negative Equity And Elevated LeverageNegative equity is a structural overhang that restricts financing options and increases refinancing and covenant risk. Even with debt reduction, weak equity cushions make the company more dependent on creditor forbearance or asset sales to restore solvency, limiting strategic flexibility and bidding capacity.
Weak Cash Generation And Ongoing Cash BurnSustained negative operating and free cash flow demonstrates the business is consuming liquidity; limited cash on hand forces reliance on surety advances, asset monetization, or refinancing. This structural cash burn heightens execution risk and increases the probability that longer-term recovery depends on successful financing agreements or asset sales.
Southland Holdings News
SLND FAQ
What was Southland Holdings’s price range in the past 12 months?
Southland Holdings lowest stock price was $0.64 and its highest was $5.34 in the past 12 months.
What is Southland Holdings’s market cap?
Southland Holdings’s market cap is $37.65M.
When is Southland Holdings’s upcoming earnings report date?
Southland Holdings’s upcoming earnings report date is Aug 17, 2026 which is in 45 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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Hedge Fund Trend
Decreased
By 99.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $42.9K over
the Last 3 Months
the Last 3 Months
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
17.14% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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