SLND
Next earnings: Aug 11, 2026 · After close
Signal
Mixed11
Price
1
Move-4.00%Selling pressure
Volume
1
Volume0.3× avgLight volume
Technical
1
RSIRSI 50Momentum positive
PRICE
Prev Close
1.25
Open
1.24
Day Range1.19 – 1.29
1.19
1.29
52W Range0.65 – 5.34
0.65
5.34
12% of range
VOLUME & SIZE
Avg Volume
429.2K
FUNDAMENTALS
P/E Ratio
-0.2x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
-4.00%
5D
+9.09%
1M
+2.56%
3M
-23.08%
6M
-64.07%
YTD
-63.86%
1Y
-68.42%
Best: 5D (+9.09%)Worst: 1Y (-68.42%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -24% YoY · thin -26% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.3 · FCF negative
Bearish
Key MetricsTTM
Market Cap$65.06M
Revenue TTM$705.09M
Net Income TTM-$330.34M
Free Cash Flow-$121.94M
Gross Margin-25.7%
Net Margin-46.9%
Operating Margin-34.3%
Return on Equity1577.1%
Return on Assets-35.6%
Debt / Equity-1.74
Current Ratio1.29
EPS TTM$-0.01

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
44/100
Liquidity
1.29Watch
Leverage
-1.74Strong
Coverage
-6.6xConcern
ROE
1577.1%Strong
ROIC
-52.1%Concern
Cash
$53MConcern
ANALYST COVERAGE2 analysts
BUY
+233.3%upside to target
Buy
150%
Hold
150%
1 Buy (50%)1 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 50 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.29
~
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 9, 2026
In 116 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 59.4%

-12.4% vs SMA 50 · -64.4% vs SMA 200

Momentum

RSI50.3
Neutral territory
MACD-0.00
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$5.34+345.0%
EMA 200
$3.15+162.7%
EMA 50
$1.53+27.2%
Current
$1.20
52W Low
$0.6530-45.6%
52-Week RangeNear 52-week low
$0.653012th %ile$5.34
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:0
Edge:Even
Volume Context
Avg Vol (50D)512K
Recent Vol (5D)
147K-71%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$1.2B
$1.2B$1.2B
-$0.31
±1%
Low1
FY2024
$941.8M
$931.4M$952.1M
-19.8%-$2.58
±1%
Low2
FY2025
$880.4M
$870.7M$890.1M
-6.5%-$1.84
±1%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySLND
Last 8Q
-901.8%avg beat
Beat 3 of 8 quartersMissed 5 Estimates falling
-4367%
Q3'24
-1167%
Q4'24
+84%
Q1'25
+80%
Q2'25
+32%
Q3'25
-57%
Q4'25
-1805%
Q1'26
-16%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Winn Walter TimothyDir
$43K
Mar 31
BUY
Renda Rudolph V.CO-COO AND EVP
$2K
Dec 28
BUY
Renda Rudolph V.CO-COO AND EVP
$2K
Dec 28
BUY
Renda Frankie S.Dir
$23K
Dec 29
BUY
Renda Frankie S.Dir
$19K
Dec 28
BUY
Ramirez Mario Enriq…Dir
$5K
Dec 21
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
GENDELL JEFFREY L
2.3M
2
Palogic Value Management, L.P.
682K
3
RAYMOND JAMES FINANCIAL INC
682K
4
BlackRock, Inc.
465K
5
GEODE CAPITAL MANAGEMENT, LLC
341K
6
Advisory Services Network, LLC
245K
7
Colony Group, LLC
184K
8
GSA CAPITAL PARTNERS LLP
173K
News & Activity

SLND News

20 articles · 4h ago

About

southland holdings is a multi-faceted industry leader and through our family of companies make up one of the world’s largest heavy civil construction firms. we have thousands of professionals located across the world who are recognized as the industry’s seasoned pros and technical specialists. we deliver projects in new and alternative ways with solutions that extend across the united states, canada, middle east and africa. our leaders have an innate understanding of the construction industry combined with forward-thinking vision that has yielded impressive growth and over $2 billion in active projects. company resources: southland holdings operates through the combined strengths of our five companies: • southland contracting • oscar renda contracting • johnson bros. • mole constructors • heritage asphalt our approach • we are multi-faceted and resourceful with extensive design, construction and management expertise to build in the world’s most challenging conditions. • we self-perform

Walter Timothy WinnExecutive VP, Co-COO & Director
Rudolph V. RendaExecutive VP, Co-COO & Director
Frankie S. RendaPresident, Chief Executive Officer & Interim Chairman
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SLND
$1.20-4.00%$65M-2122.2%-3969.9%1500
$888.31-3.47%$409.2B43.7+429.0%1312.8%1523
$281.53-3.43%$294.2B33.7+1848.2%1898.2%1489
$171.18-2.56%$230.5B31.8+974.1%759.8%1488
$220.49-3.80%$173.8B79.6+3449.4%249.7%1503
$270.56+0.45%$160.6B22.2+107.2%2912.3%1504
$399.44-2.12%$155.1B38.9+1033.0%1489.7%1504
Sector avg-2.71%41.7+817.0%664.7%1502