Southland Holdings, Inc. (SLND) stock

SLNDNYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31Also trades as SLND.WT

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 2/30

$0.63+0.00 (+0.16%)

Close on Nov 12, 2026Market cap $34.29MP/E –Yield –

Southland statistics

78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Q3 FY2026, expected soon
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $34.29M; $4.34B
Enterprise Value: $430.81M; $4.52B
PS Ratio: 0.06; 0.96

Enterprise valuationIndustry

EV / Sales: 0.69; 1.08

Share statisticsIndustry

Shares Outstanding: 54M; 54M
Shares Change (YoY): 3.17%; 1.37%
Shares Change (QoQ): 0.14%; 0.03%
Float: 13M; 31M
Shares Held by Insiders: 76.9%; 21.7%
Shares Held by Institutions: 12.5%; 86.0%

Short sellingIndustry

Short Interest: 281,222; –
Short Interest Change: -23.0%; -1.29%
Short % of Float: 2.24%; 5.26%
Short % of Shares Outstanding: 0.52%; 4.61%
Days to Cover: 2.80; 3.07

Stock price statisticsIndustry

52-Week High: $5.34; –
52-Week Low: $0.51; –
20-Day Moving Average: $0.73; –
50-Day Moving Average: $0.69; –
200-Day Moving Average: $0.94; –
Average True Range (14): $0.07; –
Price Change (1 Week): -8.04%; 11.0%
Price Change (1 Month): -13.6%; -7.58%
Price Change (3 Months): 6.74%; -23.0%
Price Change (6 Months): -49.6%; -40.7%
Price Change (YTD): -81.0%; -12.1%
Price Change (1 Year): -86.1%; -11.5%
Price Change (3 Years): -89.5%; 118.8%
Average Volume (10 Days): 250,290; –
Average Volume (20 Days): 177,192; –
Average Volume (90 Days): 6M; –
Relative Volume: 0.25; 0.73
Relative Strength Index (14): 38.4; 43.5
Volatility (1 Year): 149.8%; 61.0%
Beta (5 Years): 0.29; 1.03

MarginsIndustry

Gross Margin: -39.5%; 14.7%
Operating Margin: -49.5%; 3.97%
Profit Margin: -47.4%; 2.38%
EBITDA Margin: -46.0%; 4.07%
FCF Margin: -28.2%; 2.34%

Returns on capitalIndustry

Return on Assets (ROA): -30.9%; 2.50%
Return on Invested Capital (ROIC): -106.8%; 12.1%
Return on Capital Employed (ROCE): -80.5%; 8.34%

Financial positionIndustry

Current Ratio: 1.39; 1.33
Quick Ratio: 0.40; 0.68
Interest Coverage: -10.59; 2.82

GrowthIndustry

Revenue Growth (YoY): -33.4%; 16.6%
Revenue Growth (3Y CAGR): -12.7%; 8.69%

EfficiencyIndustry

Asset Turnover: 0.65; 1.32
Revenue Per Employee: $346.36K; $462.97K
Profits Per Employee: -$164.07K; $12.28K
Employee Count: 1,800; 2,500
WACC: 5.55%; 9.52%

Income statement (TTM)Industry

Revenue: $623.44M; $3.90B
Gross Profit: -$246.05M; $548.10M
Operating Income: -$308.33M; $78.26M
Net Income: -$295.32M; $34.95M
EBITDA: -$286.56M; $193.04M
EPS (Diluted): -$5.45; $2.55

Balance sheetIndustry

Cash & Short-Term Investments: $35.94M; $116.09M
Total Debt: $426.10M; $426.10M
Net Cash (Debt): -$390.16M; -$40.30M
Net Cash Per Share: -$7.17; -$1.64
Equity (Book Value): -$219.63M; $993.37M
Book Value Per Share: -$4.03; $18.82
Tangible Book Value: -$222.34M; $14.53M
Working Capital: $155.30M; $216.86M

Cash flow (TTM)Industry

Operating Cash Flow: -$174.00M; $90.04M
Capital Expenditures: -$1.91M; -$54.00M
Free Cash Flow: -$175.90M; $37.70M
FCF Per Share: -$3.23; $2.60

Dividends and yieldsIndustry

Earnings Yield: -861.1%; 2.18%
FCF Yield: -512.9%; 2.72%

Taxes and interestIndustry

Interest Expense: $29.12M; $10.10M
Income Tax: -$1.37M; $39.60M

Scores and fair valueIndustry

Altman Z-Score: -1.16; 2.62
Piotroski F-Score: 3; 6
Beneish M-Score: -4.53; -2.74

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	SLND	S&P 500	Difference	SLND per year	S&P 500 per year
1 month	-34.4%	-2.7%	−31.7 pts
3 months	-11.0%	-1.7%	−9.3 pts
Year to date	-81.0%	+11.9%	−92.9 pts
1 year	-86.9%	+12.0%	−98.9 pts
3 years	-89.6%	+78.2%	−167.8 pts	-53.0%	+21.2%
5 years	+3050.0%	+73.2%	+2976.8 pts	+99.4%	+11.6%
10 years	+3050.0%	+309.6%	+2740.4 pts	+41.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SLND shares were sold short on Oct 30, 2026, down 23.0% from the previous report, or 2.24% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 34.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	281,222	-23.0%	100,455	2.8
Oct 15, 2026	365,226	-82.8%	895,324	1.0
Sep 30, 2026	2,120,544	+317.9%	23,491,696	1.0
Sep 15, 2026	507,466	-17.7%	98,833	5.1
Aug 31, 2026	616,265	-1.1%	184,191	3.4
Aug 14, 2026	623,311	-19.0%	415,771	1.5
Jul 31, 2026	769,354	+245.8%	19,333,744	1.0
Jul 15, 2026	222,467	-37.5%	98,617	2.3
Jun 30, 2026	356,100	-39.1%	421,761	1.0
Jun 15, 2026	584,484	-4.3%	68,399	8.6
May 29, 2026	610,469	-9.3%	98,497	6.2
May 15, 2026	673,231	-3.4%	107,648	6.3