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Southland Holdings, Inc. (SLND)

Industrials | Engineering & Construction | Grapevine, United States | NYSE American
0.65 USD +0.00 (0.308%) ⇧ (July 14, 2026, 9:46 a.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:52 a.m. EDT

The immediate outlook is severely bearish as the stock trades near its 52-week low of $0.62, having recently plunged over 30% as the rally lost steam. Technicals confirm a breakdown with the price trading well below both the 50-day and 200-day moving averages, indicating significant downward pressure. While the statistical forecast model suggests a slight further decline, its very low confidence makes it unreliable; however, the fundamental reality is starkly worse. The company is generating negative free cash flow and operating cash flow, with gross margins in the red, signaling a deteriorating business model rather than a temporary setback. The long-term picture is catastrophic: despite a recent year-over-year price recovery, the asset has lost more than half its value over the last three years, and the balance sheet is compromised with negative book value and massive debt relative to cash. There is no dividend to provide income, and the negative return on equity suggests capital destruction. This is a value trap where the low price reflects a broken business, not a bargain.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.118126
AutoTheta0.118128
MSTL0.124438
AutoARIMA0.140248

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 23%
H-stat 5.23
Ljung-Box p 0.000
Jarque-Bera p 0.006
Excess Kurtosis 1.25
Attribute Value
Sector Industrials
Revenue per Share 13.036
Market Cap 35,350,712
Forward P/E 3.84
Beta 0.32
Profit Margins -46.85%
Previous Name Legato Merger Corp. II
Website https://www.southlandholdings.com

Info Dump

Attribute Value
52 Week Change -0.8561947
Address1 1,100 Kubota Drive
All Time High 11.135
All Time Low 0.62
Ask 0.0
Ask Size 500
Audit Risk 7
Average Daily Volume10 Day 135,640
Average Daily Volume3 Month 144,991
Average Volume 144,991
Average Volume10Days 135,640
Beta 0.316
Bid 0.65
Bid Size 400
Board Risk 9
Book Value -3.117
City Grapevine
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.652
Current Ratio 1.287
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 0.652
Day Low 0.6501
Display Name Southland
Earnings Call Timestamp End 1,778,680,800
Earnings Call Timestamp Start 1,778,680,800
Earnings Timestamp 1,778,616,000
Earnings Timestamp End 1,786,478,400
Earnings Timestamp Start 1,786,478,400
Ebitda -219,264,000
Ebitda Margins -0.31097
Enterprise To Ebitda -1.446
Enterprise To Revenue 0.45
Enterprise Value 317,147,264
Eps Forward 0.17
Eps Trailing Twelve Months -6.11
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.01724
Fifty Day Average Change -0.36524004
Fifty Day Average Change Percent -0.35905
Fifty Two Week Change Percent -85.61947
Fifty Two Week High 5.34
Fifty Two Week High Change -4.688
Fifty Two Week High Change Percent -0.8779026
Fifty Two Week Low 0.62
Fifty Two Week Low Change 0.032000005
Fifty Two Week Low Change Percent 0.05161291
Fifty Two Week Range 0.62 - 5.34
Financial Currency USD
First Trade Date Milliseconds 1,640,269,800,000
Float Shares 14,203,721
Forward Eps 0.17
Forward P E 3.8352942
Free Cashflow -107,503,752
Full Exchange Name NYSE American
Full Time Employees 1,800
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins -0.25741
Gross Profits -181,495,008
Has Pre Post Market Data 1
Held Percent Insiders 0.73803
Held Percent Institutions 0.13945
Implied Shares Outstanding 54,218,882
Industry Engineering & Construction
Industry Disp Engineering & Construction
Industry Key engineering-construction
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Southland Holdings, Inc.
Market us_market
Market Cap 35,350,712
Market State REGULAR
Max Age 86,400
Message Board Id finmb_234118124
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-14
Net Income To Common -330,340,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 35,242,273
Number Of Analyst Opinions 2
Open 0.6644
Operating Cashflow -123,713,000
Operating Margins -0.114259996
Overall Risk 7
Payout Ratio 0.0
Phone 817 293 4263
Prev Name Legato Merger Corp. II
Previous Close 0.65
Price Hint 4
Price To Book -0.20917548
Price To Sales Trailing12 Months 0.050136667
Profit Margins -0.46851003
Quick Ratio 1.172
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0020000339
Regular Market Change Percent 0.30769753
Regular Market Day High 0.652
Regular Market Day Low 0.6501
Regular Market Day Range 0.6501 - 0.652
Regular Market Open 0.6644
Regular Market Previous Close 0.65
Regular Market Price 0.652
Regular Market Time 1,784,036,767
Regular Market Volume 1,403
Return On Assets -0.14171
Return On Equity -55.5379
Revenue Growth -0.28
Revenue Per Share 13.036
Sand P52 Week Change 0.20365608
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 3
Shares Outstanding 54,218,882
Shares Percent Shares Out 0.0066000004
Shares Short 356,100
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 610,469
Short Name Southland Holdings, Inc.
Short Percent Of Float 0.0247
Short Ratio 1.5
Source Interval 15
State TX
Symbol SLND
Target High Price 3.0
Target Low Price 3.0
Target Mean Price 3.0
Target Median Price 3.0
Total Cash 20,544,000
Total Cash Per Share 0.379
Total Debt 294,145,984
Total Revenue 705,086,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -6.11
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.284085
Two Hundred Day Average Change -1.6320851
Two Hundred Day Average Change Percent -0.71454656
Type Disp Equity
Volume 1,403
Website https://www.southlandholdings.com
Zip 76,051