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Equity
SLND
+0.0 · +0.00%
USD · AMEX

Southland Holdings, Inc.(SLND) Stock Analysis | Industrials

USD --+0.00%
Reward47Moderate
Risk44Moderate
75%Data
Thin -67% profit margin · Revenue down 47% YoY
Earnings Deterioration
Market Cap:35.57M
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
44
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SLND to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SLND, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.00.

What is Southland Holdings, Inc.?

engages in specialty infrastructure construction business in North America.

SLND · Verdict

Moderate reward · moderate risk

SLND's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

SLND · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Profitability21/100

    -40% net margin · -5554% ROE

  • Balance sheet23/100

    Current ratio 1.12

  • Cash flow30/100

    2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Southland Holdings, Inc.?

engages in specialty infrastructure construction business in North America. The company operates through Civil and Transportation segments. The company is listed on the AMEX in USA, operating in the Industrials sector, with a market capitalisation of 35.57M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryEngineering & Construction
Market Cap35.57M
P/E RatioN/A
Dividend YieldN/A
Beta0.327
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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