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SLSLND

Southland Holdings, Inc.

$SLND·$31M·Engineering & Construction·Industrials
$0.64-2.1%YTD-81.9%1Y-84.1%
Mentions · last 7 days
2026-08-21: 0 posts2026-08-22: 2 posts2026-08-23: 1 posts150%
Price updated 3h ago·X counts updated 8d ago
SLSLND
$SLNDSouthland Holdings, Inc.
$0.64-2.14%15 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $SLND, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storySelling offAI verdict · as of 2026-08-31

Falling on heavy selling — points lower unless it turns around.

Southland missed Q2 badly and is now on the hook for a court-judgment reimbursement — the volume-rip is trading, not fundamentals.

Southland Holdings (SLND) is a specialty-infrastructure contractor whose recent explosive volume days sit on top of a genuinely deteriorating book.

  • Q2 EPS of -$1.55 missed a $-0.43 estimate by ~265% on revenue of $113M (down ~28% YoY), and margins were deeply negative; recent quarters have carried multi-turn EPS misses.
  • The August 27 Reimbursement Agreement with the sureties on the Washington State Convention Center project turns a court judgment into a long-term liability, layered on top of the August 13 credit-amendment package.
  • The July momentum spike (~+68% on 108,000% relative volume, ~$25M in Caribbean/USVI project wins) is a trading setup, not a fundamentals turn — the tiny 4.7M float amplifies everything, both directions.

Bottom line: real fundamentals damage plus a new liability structure — the microcap tape is a separate story from the P&L, and the P&L is bad.

Differs from X sentimentX chatter is trading the momentum print; the fundamentals do not support the durable framing implicit in that trade.

What to watch: Terms and pacing of the surety-reimbursement obligation, cash liquidity, any additional project-award announcements, and next quarterly print.

On the calendar: Q3 2026 earnings — 2026-11-11.

tiny-floatlegal-liability

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment7 posts analyzed · as of 2026-07-25

Southland Holdings was awarded ~$25M in new infrastructure projects across the Caribbean and the US Virgin Islands. SLND ripped +67.6% in volume 205M shares (+108,171% vs typical) with a green recovery candle clearing 5-MA resistance. Top three stock setups heading into next week's session include SLND alongside BIYA/SDOT. Bulls describe SLND >$1.00 setups as clean momentum trades. Direction is decisively long the short-term momentum trade.

Read the AI verdict + X sentiment for $SLND

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Specialty infrastructure contractor building bridges, tunnels, marine structures, and water infrastructure across North America.

Industry overviewAI analysisGenerated by AI from underlying data

Where Engineering & Construction sits in its cycle right now — and what that implies for $SLND.

Engineering & Construction · Industrials

Data center and grid infrastructure construction are the most active verticals; semiconductor fab construction (TSMC Arizona, Intel Ohio) adds a large multi-year project pipeline. Labor and materials cost inflation are the primary execution risks.

What this means for $SLND

Partial — fee-based midstream revenue has limited direct commodity price exposure but volume ties to upstream production activity.

Industry benchmark

18-name peer basket
+49.8%YTD
+55314.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-1.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-52.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-34.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-184%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
15.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-25.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-1.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 12, 2026$-1.55$-0.42-264.7%
Q1 2026May 12, 2026$-0.52$-0.45-15.6%
Q4 2025Mar 26, 2026$-4.00$-0.21-1804.8%
Q3 2025Nov 12, 2025$-1.39$-0.21-561.9%
Next earningsWed, Nov 11·consensus EPS $-0.34

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$172.4M-28.0%-2.8%-11.4%$-0.06$-133.9M
Q4 FY25$104.0M-61.1%-186%-202%$-0.45$13.1M
Q3 FY25$213.3M+23.1%1.5%-5.3%$-1.39$5.3M
Q2 FY25$215.4M-14.4%6.2%-0.1%$-0.19$-6.5M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$704.3M$694.9M – $713.7M-$1.40-$1.42 – -$1.381
FY27$711.6M$702.2M – $721.1M-$0.78-$0.79 – -$0.771
FY28$801.4M$790.8M – $812.0M$0.21$0.21 – $0.211

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.3%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-5.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-60.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 4.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.335-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyMar 31Winn Walter TimothyCOO29.2K sh$43K
+ 18 other (9 exempts · 9 awards) in window

See when $SLND insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementAug 278-K — Item 1.01: Material agreement
AI summary

Southland Holdings, through its American Bridge subsidiary, entered into a Reimbursement Agreement with the sureties on its Washington State Convention Center project following a court judgment against the joint venture. The sureties paid a settlement to co-defendants Clark Construction and Lewis Contractors on Southland's behalf, and Southland is obligated to repay the sureties over time under the Reimbursement Agreement. The specific dollar amount of the judgment and the repayment terms were not disclosed in the filing body. This agreement resolves the immediate payment obligation but creates a structured long-term liability for Southland.

8-KMaterial agreementAug 138-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

Southland Holdings (SLND), a Grapevine, TX-based specialty contractor, filed an 8-K under Items 1.01, 2.03, and 9.01, disclosing entry into a material definitive agreement and creation of a new direct financial obligation effective August 13, 2026. The filing indicates Southland executed a significant financing transaction, likely a new credit facility. No specific terms were available in the excerpt.

8-KShareholder voteJun 168-K — Item 5.07: Shareholder vote
AI summary

Solidion Technology (SLND) filed an 8-K Item 5.07 on June 16, 2026 reporting submission of matters to a vote of security holders. Body unavailable — excerpt contains only XBRL header and SEC cover-page boilerplate without vote tallies.

8-KMaterial agreementApr 28-K — Item 1.01: Material agreement
AI summary

SLND entered into a material definitive agreement (8-K Item 1.01, dated 2026-04-02). Size: approximately $57.1 million. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

8-KMaterial agreementMar 248-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary

SLND entered into a term loan (8-K Item 1.01, dated 2026-03-24). Counterparty: Callodine Commercial Finance, LLC (the “Resigning Agent”). Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

+ 9 other (3 earnings 8-Ks · 2 10-Qs · 2 proxys · 1 ARS) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Critical Contrast: Eiffage (OTCMKTS:EFGSY) versus Southland (NASDAQ:SLND)defenseworld.net·13d agoSouthland Holdings, Inc. (SLND) Q2 2026 Earnings Call Transcriptseekingalpha.com·18d agoSouthland Executes Financing Agreement & Credit Amendment with Surety Partnersbusinesswire.com·19d agoSouthland Holdings (SLND) Reports Q2 Loss, Misses Revenue Estimateszacks.com·19d agoSouthland Announces Second Quarter 2026 Resultsbusinesswire.com·19d ago

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Voices on X · last 7 days

No standout posts about $SLND on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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