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Southland Holdings, Inc.

SLND

Last
$0.76
Day
-2.4%
1y
-83.0%
5y
-92.0%
52w
-85.4%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1131d
EMA 21
0.67
EMA 50
0.68
EMA 200
1.34
20d high
-24.3%
5y high
-93.0%
5y range
3th
Website · 1,800 employees · United States

Positions held

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Score
20
Hold
swing
Signal
Buy
Target
$0.95
Stop
$0.63
Stop distance
17.2%
Target vs last
+24.8%

Fundamentals

Market cap$42.46MEnterprise value$280.92MTrailing P/E—Forward P/E4.59
PEG—Price / book-0.17Beta0.34Dividend yield0.00%
Revenue growth-47.4%Earnings growth—Gross margin-43.9%Operating margin-77.6%
Profit margin-67.0%ROE—ROA-20.8%Debt / equity—
Current ratio1.27Free cash flow-$109.95MAnalyst recommendationstrong_buyMean target$3.00
52w high$5.3452w low$0.51

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$113M$172M$104M$213M$215M—
Op margin-77.6%-11.4%-202.4%-5.3%-0.3%—
Net income-$84.3M-$28.4M-$216M-$75.3M-$10.3M—
Gross margin-62.9%-2.8%-186.0%1.5%6.0%—
Gross profit-$71.2M-$4.8M-$193M$3.3M$13.0M—
Operating income-$87.9M-$19.7M-$210M-$11.3M-$0.6M—
  • Revenue -34% vs prior quarter ($113M vs $172M).
  • Gross margin -62.9% (was -2.8% prior quarter).
  • Operating margin compressed to -77.6%.

Yearly (6y)

2025202420232022
Revenue$772M$980M$1.2B$1.2B
Op margin-28.1%-12.9%-2.7%7.1%
Net income-$307M-$105M-$19.3M$60.5M
Gross margin-20.1%-6.4%3.1%12.1%
Gross profit-$155M-$63.0M$35.8M$141M
Operating income-$217M-$126M-$31.4M$82.7M
Headline scan

Headline risk — review

• [CRITICAL · listing] Southland Receives Notice of Noncompliance with NYSE American Continued Listing Standards

News

SLND · daily+24.6% over 13 sessions
Close EMA21 EMA50 EMA200
0.550.670.800.931.052026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$216M-$108M-$1M$107M$215M-202%-96%10%2025-Q22025-Q32025-Q42026-Q12026-Q2