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    Southland Holdings, Inc. (SLND)

    Official site

    INDUSTRIALS • ENGINEERING & CONSTRUCTION • AMEX

    $0.81
    -0.15 (-16.03%)

    Market Cap: $43.55M

    Last updated: Oct 16, 2026 at 4:57 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    25%(4/16)
    Avg Surprise
    -392.38%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.13
    Range$-0.39 - $0.14
    2 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.24+49.0%
    60d ago$-0.24+49.0%
    30d ago$-0.130.0%
    7d ago$-0.130.0%
    Current$-0.13
    Revenue Consensus
    $162M
    Range$155M - $170M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-1.55
    Range$-1.83 - $-1.26
    2 analysts
    Revenue Consensus
    $101M
    Range$85M - $117M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-1.55---
    Sep 26EST
    -$-0.13---
    Jun 26
    Reported Aug 12
    $-1.55$-0.53-192.45%Miss-715.8%
    Mar 26
    Reported May 12
    $-0.52$-0.41-26.24%Miss-554.9%
    Dec 25
    Reported Mar 26
    $-1.49$-0.18-727.78%Miss-1555.6%
    Sep 25
    Reported Nov 12
    $-1.39$-0.19-631.58%Miss-21.9%
    Jun 25
    Reported Aug 12
    $-0.19$-0.27+29.63%Beat+80.2%
    Mar 25
    Reported May 13
    $-0.08N/A+78.38%Beat-700.0%
    Dec 24
    Reported Mar 4
    $-0.09$0.12-175.00%Miss+25.0%
    Sep 24
    Reported Nov 12
    $-1.14$-0.06-1800.00%Miss-1525.0%
    Jun 24
    Reported Aug 12
    $-0.96$0.06-1700.00%Miss-26.3%
    Mar 24
    Reported May 13
    $-0.01N/A+88.89%Beat+66.7%
    Dec 23
    Reported Mar 4
    $-0.12$0.02-700.00%Miss-400.0%
    Sep 23
    Reported Nov 13
    $0.08$0.10-20.00%Miss+300.0%
    Jun 23
    Reported Aug 14
    $-0.76$0.34-323.53%Miss-430.4%
    Mar 23
    Reported May 15
    $-0.03$-0.03+0.00%Beat-512.2%
    Dec 22
    Reported Mar 22
    $0.04N/A-82.61%Miss+1152.6%
    Sep 22
    Reported Nov 14
    $0.02N/A-95.83%Miss-
    Jun 22
    Reported Aug 4
    $0.23$0.00N/ABeat-
    Mar 22
    Reported May 13
    $-0.00$0.00N/AMiss-
    Dec 21
    Reported Mar 17
    $-0.00$0.00N/AMiss-
    Sep 21
    Reported Dec 16
    $0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.16EV/EBITDAN/A
    Price/FCF-0.28xFCF Yield-360.42%
    Profitability
    Profit Margin-67.00%Operating Margin-77.60%
    ROE-5554.00%ROIC688.91%
    Financial Health
    Debt/Equity-0.82xInterest Coverage-9.42x
    Current Ratio1.27xQuick Ratio1.27x
    Trading Statistics
    Beta0.34Avg Volume12.19M
    52-Week High$5.3452-Week Low$0.51

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.74
    SMA 20$0.68
    SMA 50$0.65
    SMA 200$1.20
    EMA 10$0.76
    EMA 20$0.71
    EMA 50$0.70
    EMA 200$1.32

    MACD

    Line: 0.05Signal: 0.03Hist: 0.02

    ADX

    ADX: 34.7+DI: 41.5-DI: 8.6

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down24.0
    PSAR$0.58

    Bollinger Bands

    Upper Band$0.87
    Lower Band$0.49
    %B Position5655%(Upper)
    Band Width0.83

    RSI (14-Day)

    Neutral
    58.9

    Momentum Oscillators

    Stoch %K60.7
    Stoch %D53.3
    Williams %R-48.7
    ROC (10d)16.9%
    Momentum0.12
    CCI (20d)164.0
    MFI (14d)98.5

    Volatility Measures

    ATR (14d)$0.10(12.4%)
    StdDev (20d)0.10
    Hist Vol127.3%(High)

    Volume Flow

    VWAP$0.85
    OBV454.2M
    AD Line-120.7M
    CMF (20d)-0.764

    Volume Metrics

    Avg Vol (20d)13.4M
    Vol Ratio0.0x(Low)
    VWMA (20d)$0.69

    Pivot Points

    R3$1.30
    R2$1.15
    R1$1.06
    Pivot Point$0.90
    S1$0.81
    S2$0.66
    S3$0.56

    Advanced Oscillators

    TSI21.60
    Ultimate Osc60.1
    KST170.80

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$113.31M$172.41M$103.96M$213.34M$215.38M$239.49M$267.25M$173.32M$251.51M$288.10M$316.19M$312.47M
    Cost of Revenue$184.54M$177.16M$297.33M$210.07M$202.41M$218.01M$259.58M$224.43M$291.53M$267.68M$295.05M$282.94M
    Gross Profit$-71,233,000$-4,756,000$-193,377,000$3.27M$12.97M$21.48M$7.67M$-51,105,000$-40,022,000$20.42M$21.14M$29.53M
    Operating Expenses$16.70M$14.94M$17.00M$14.59M$13.57M$16.46M$15.71M$17.49M$15.68M$14.39M$19.93M$15.25M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$16.70M$14.94M$17.00M$14.59M$13.57M$16.46M$15.71M$17.49M$15.68M$14.39M$19.93M$15.25M
    Operating Income$-87,938,000$-19,699,000$-210,376,000$-11,312,000$-604,000$5.01M$-8,042,000$-68,597,000$-55,702,000$6.03M$1.21M$14.28M
    Interest Income$67,000$147,000$165,000$50,000$59,000$17,000$-207,000$5,000$53,000$-76,000$33,000$-21,000
    Interest Expense$7.34M$8.68M$9.00M$9.17M$9.98M$8.87M$9.62M$7.52M$6.72M$5.66M$5.68M$6.23M
    Income Before Tax$-88,760,000$-28,159,000$-219,027,000$-19,789,000$-9,951,000$-3,099,000$-16,665,000$-75,271,000$-61,316,000$832,000$-4,420,000$10.18M
    Income Tax Expense$-1,612,000$19,000$-323,000$57.19M$-61,000$-313,000$-14,096,000$-17,142,000$-15,961,000$307,000$2.92M$5.39M
    Net Income$-87,148,000$-28,178,000$-218,704,000$-76,983,000$-9,890,000$-2,786,000$-2,569,000$-58,129,000$-45,355,000$525,000$-7,339,000$4.79M
    EBITDA$-75,583,000$-13,510,000$-204,042,000$-4,573,000$6.26M$12.28M$-468,000$-63,113,000$-50,684,000$11.51M$6.43M$23.79M
    EBIT$-81,491,000$-19,625,000$-210,196,000$-10,673,000$-27,000$5.76M$-6,841,000$-67,756,000$-54,649,000$6.56M$1.23M$16.43M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $150717
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    1
    New Awards (TTM)
    0
    Avg Remaining Term
    38.8 mo

    Top agency: Department of the Interior at 100.0% of trailing twelve month obligations across 1 agencies

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    SLND Valuation and Fair Value

    P/E
    -0.2x
    P/FCF
    -0.3x
    P/B
    -0.2x
    See GNG's fair value

    SLND Profitability: Margins, ROIC and FCF

    Gross margin
    -44.1%
    Operating margin
    -77.6%
    Net margin
    -67.0%
    ROIC
    688.9%
    ROE
    -5554.0%
    FCF yield
    -360.4%

    SLND Bull Case vs Bear Case

    Bull case

    • SLND earns a 688.9% return on invested capital.

    Bear case

    • SLND has a -67.0% net profit margin.
    • SLND beat EPS estimates in 25.0% of its last 8 reported quarters.
    • SLND's quarterly revenue changed -47.4% year over year.

    SLND Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -430.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.13
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 1 down

    Frequently Asked Questions About SLND

    Does SLND pay dividends?

    Southland Holdings, Inc. (SLND) does not currently pay a regular dividend.

    What is SLND's market cap?

    Southland Holdings, Inc. (SLND) has a market capitalization of $43.55M with a current stock price of $0.81.

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