SLND
Southland Holdings, Inc.
SLND lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
SLND Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
SLND's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
SLND PE Valuation
SLND has no meaningful PE right now: it lost money over the past year.
SLND Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Decline | |
| Improving | |
| Limited | |
| High |
Analysts expect SLND's losses to shrink, with revenue declining.
SLND Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$5.46 | -$3.72 |
| Q2 2026 | -$7.47 | -$5.98 |
| Q1 2026 | -$6.11 | -$3.85 |
| Q4 2025 | -$5.67 | -$3.48 |
| Q3 2025 | -$1.74 | +$0.48 |
| Q2 2025 | -$1.49 | -$0.49 |
| Q1 2025 | -$2.26 | -$1.95 |
| Q4 2024 | -$2.19 | -$1.78 |
SLND lost $5.46 per share over the past year, a bigger loss than the year before.
SLND Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $233.8M | +9.6% |
| Q2 2026 | $113.3M | -47% |
| Q1 2026 | $172.4M | -28% |
| Q4 2025 | $104M | -61% |
| Q3 2025 | $213.3M | +23% |
| Q2 2025 | $215.4M | -14% |
| Q1 2025 | $239.5M | -17% |
| Q4 2024 | $267.3M | -15% |
SLND's revenue is recovering but still below its 2021 peak: $234M last quarter, up 9.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3% | +8.3 points |
| Q2 2026 | -78% | -78 points |
| Q1 2026 | -11% | -14 points |
| Q4 2025 | -202% | -199 points |
| Q3 2025 | -5.3% | +34 points |
| Q2 2025 | -0.1% | +22 points |
| Q1 2025 | 2.1% | 0 points |
| Q4 2024 | -3% | -3.4 points |
SLND's operating margin was 3% last quarter, up 8.3 points from the same quarter a year ago.
SLND Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$12.9M | -342% |
| Q2 2026 | -$38.4M | -$31.9M |
| Q1 2026 | -$133.9M | -2990% |
| Q4 2025 | $9.3M | +$20.8M |
| Q3 2025 | $5.3M | +$12.6M |
| Q2 2025 | -$6.5M | -125% |
| Q1 2025 | $4.6M | +$17.7M |
| Q4 2024 | -$11.5M | -150% |
SLND has burned cash in most quarters: −$176M over the past year, against −$8M the year before.
SLND Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +242K shares |
| 1 year | +0.7% | +378K shares |
| 3 years | +14% | +6.6M shares |
| 5 years | +36% | +14.3M shares |
SLND has 54M diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
SLND Net Leverage
SLND's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SLND Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.6 | Neutral |
| Stochastic | 32.3 | Neutral |
SLND's weekly RSI is 39 (neutral) and its Stochastic is 32 (neutral).
SLND PE vs Industrials Sector
SLND has no meaningful PE right now: it lost money over the past year.
SLND Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.71 | 11% below |
| 20 week MA | $0.68 | 7.4% below |
| 50 week MA | $1.32 | 52% below |
| 100 week MA | $2.54 | 75% below |
| 200 week MA | $4.22 | 85% below |
SLND is in a downtrend: it's below all five of its weekly moving averages, and 85% below its 200-week average.
SLND Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.75 | $9.75 | 0% |
| 2022 | $9.75 | $10.2 | +4.7% |
| 2023 | $10.2 | $5.16 | -49% |
| 2024 | $5.16 | $3.43 | -34% |
| 2025 | $3.43 | $3.43 | 0% |
| 2026 YTD | $3.43 | $0.63 | -82% |
SLND has finished lower in four of the last five years. It's down 82% so far in 2026.