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SLSLND

Southland Holdings, Inc.

$SLND·$37M·Engineering & Construction·Industrials
$1.11+62.9%YTD-79.4%1Y-84.7%
Mentions · last 7 days
2026-07-10: 1 posts2026-07-11: 1 posts2026-07-12: 2 posts2026-07-13: 2 posts2026-07-14: 1 posts2026-07-15: 1 posts2026-07-16: 8 posts16+17%
Price updated 11m ago·X counts updated 23h ago
SLSLND
$SLNDSouthland Holdings, Inc.
$1.11+62.92%16 posts+17%
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 2026-07-16

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

Infrastructure contractor at range low with 79% YTD drawdown and thin cash runway.

Southland Holdings is down about 79% year-to-date and 84% over twelve months as the heavy civil-and-infrastructure contractor works through unresolved project cost overruns from prior contracts, with the sub-dollar share price and range-low position tracking a still-compressing operating base.

  • The first-quarter print in mid-May confirmed continuing losses on the legacy projects, and the M-Exempt-only insider filings on June 25 reflect vesting rather than open-market conviction.
  • Cash runway and covenant compliance are the near-term overhangs at this size, so the August 11 second-quarter print is a solvency check as much as a revenue update.
  • Any recovery scenario depends on management closing out the problem contracts, monetizing non-core assets and restoring a viable capital structure, which is a multi-quarter process rather than an event-driven fix.

Watch second-quarter loss trajectory on legacy projects, cash-runway and covenant disclosures, and any asset-sale progress.

What to watch: Legacy-project loss trajectory, cash and covenants, and any asset-sale updates on the Q2 call.

On the calendar: Q2 earnings on August 11, 2026.

sentiment missing

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

No material change from last week — hyperscaler campus builds requiring mission-critical electrical, mechanical, and plumbing contractors have pushed PWR's backlog to $50B, with FIX (Comfort..

What this means for $SLND

Neutral — Specialty infrastructure contractor building bridges, tunnels, marine structures, and water infrastructure across North America; the hyperscaler campus builds requiring mission-critical MEP infrastructure does not materially affect this business's near-term earnings.

Industry benchmark

14-name peer basket
+56.9%YTD
+92.0%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
Q1 2026May 12, 2026$-0.52$-0.45-15.6%
Q4 2025Mar 26, 2026$-4.00$-0.21-1804.8%
Q3 2025Nov 12, 2025$-0.33$-0.21-57.1%
Q2 2025Aug 12, 2025$-0.19$-0.28+32.1%
Next earningsTue, Aug 11·consensus EPS $-0.42

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$695.9M – $712.7M-$1.40-$1.42 – -$1.381
FY27$711.6M$703.2M – $720.1M-$0.78-$0.79 – -$0.771
FY28$801.4M$791.9M – $810.9M$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.0.6×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.1%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.-31.3%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.-69.4%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 today2.3% 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.β0.325-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
+ 9 other (8 exempts · 1 award) 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-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 (2 earnings 8-Ks · 2 proxys · 2 routine 8-Ks · 1 10-Q) in window

Recent news

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

Southland Holdings, Inc. (SLND) Q1 2026 Earnings Call Transcriptseekingalpha.com·65d agoSouthland Holdings (SLND) Reports Q1 Loss, Lags Revenue Estimateszacks.com·66d agoSouthland Announces First Quarter 2026 Resultsbusinesswire.com·66d agoSouthland Schedules First Quarter 2026 Conference Callbusinesswire.com·73d ago

More in Engineering & Construction

Peers in the same group — one click to compare setups, fundamentals, and chatter.

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Voices on X · last 7 days

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

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