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Southland Holdings, Inc. (SLND) stock

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NYSE: SLND NYSE Construction & Engineering Next results ~November 11, 2026

E Fundamentals grade

Southland Holdings, Inc. is a US-listed company in the construction & engineering industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Southland Holdings, Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: free cash flow after stock pay is not positive. We'll show the comparison once resolved.

Southland Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds33 adding, 38 cuttingOf 8 active managers that changed their stake, 3 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Southland Holdings files

Where Southland stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $603m, down 32.7% on a year earlier, a steeper fall than the 24.3% decline a quarter earlier. That puts it 26 of 27 for growth among the construction & engineering companies we cover. Free-cash-flow margin fell to -26.1% from -2.3% a year earlier. Operating margin narrowed to -54.6% from -8.1%. The diluted share count is up 6.0% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 1 of our 5 financial-health checks.

Our model value for Southland Holdings is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 12, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 11, 2026 (estimated)

Southland Holdings, Inc.'s trailing-twelve-month revenue fell 32.7% year on year, with a free-cash-flow margin of -26.1%. Where it lags: gross margin of -44.1% ranks 39 of 39 construction & engineering companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 662.3% while net income fell 448.3%: a 214pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Southland Holdings, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 11 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 32.7% over the last 12 months.
  • Growth slowing. The growth rate is 8.3 points lower than a quarter earlier.
  • Loss-making. Operating margin is -54.6%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 46.5 points on a year ago.
  • Burning cash. Free cash flow was -26.1% of revenue over the last 12 months.

Latest results: FY2026 Q2

Filed August 12, 2026
Earnings per share
-$1.55 against an average estimate of -$0.42: missed by 264.7%
Revenue
$113m, down 47.4% on a year earlier
Share reaction
-24.5% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
Next report
November 11, 2026

Southland Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.3%
  • 1 week-2.4%
  • 1 month+10.1%
  • This year-77.8%
  • 1 year-83.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$603M
Operating margin
-54.6%
Net margin
-67.0%
EPS (TTM, diluted)
$-7.47

Growth

Revenue growth
−32.7%
Change in growth rate
−8.3 pts
Share count change
+6.0%

Cash

Free cash flow (TTM)
-$158M
FCF margin
-26.1%

Earnings

Last results
August 12, 2026
Next results (est.)
November 11, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Agreement
  3. Agreement
  4. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Southland Holdings, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: free cash flow after stock pay is not positive.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Southland Holdings, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.94 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$5.9 ~$6.1–$19 Left out: out of range vs price (7.94x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Southland Holdings, Inc. with Construction & Engineering in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 202320242025Now
Share price$5.16$3.25$3.32$0.74
Market value$243m$156m$179m$40m
+ Net debt (− = net cash)$252m$234m$210m$176m
Enterprise value$495m$391m$389m$216m
Multiples
Price / sales 0.2x0.2x0.2x0.1x
Price / earnings ————
Price / free cash flow ——14.1x—
EV / EBITDA ————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 11, 2026, after the close. Analysts expect revenue of $162m for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$2.52 +56% $612m −21%
Next −$0.77 +69% $656m +7%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +79.6% on 90 days ago. In the last 30 days, 0 analysts raised Southland Holdings, Inc.'s forecast and 2 cut it.

Consensus EPS forecast Southland Holdings, Inc., last 90 days
−$3.00 −$2.00 −$1.00 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$1.40 Current fiscal year, 60 days ago: −$1.40 Current fiscal year, 30 days ago: −$2.52 Current fiscal year, 7 days ago: −$2.52 Current fiscal year, Now: −$2.52 −$2.52 Next fiscal year, 90 days ago: −$0.78 Next fiscal year, 60 days ago: −$0.78 Next fiscal year, 30 days ago: −$0.77 Next fiscal year, 7 days ago: −$0.77 Next fiscal year, Now: −$0.77 −$0.77

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$1.40−$0.78
60 days ago −$1.40−$0.78
30 days ago −$2.52−$0.77
7 days ago −$2.52−$0.77
Now −$2.52−$0.77

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.42 −$1.55 −264.7%
Dec 2025 −$0.18 −$1.49 −729.7%
Sept 2025 −$0.19 −$1.39 −622.1%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611
  2. Sep 202611
  3. Aug 202611

Counts of recommendations published by analysts covering Southland Holdings, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
2.5%
of tradable shares
Days to cover
0.03
at average volume
Short interest, 1 month
−28%
to October 15, 2026
Held by institutions
13%
of shares
Held by insiders
73.6%
of shares
Employees
1,800
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −83.5%

$4.47 on October 31, 2025 to $0.74

ThenNowEffect
Revenue (last 12 months) $895m $603m −32.7%
P/S multiple 0.3x 0.1x −74.0%
Share count 51m 54m −5.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 20222023202420252026 to date
Return
SLND+3%−50%−37%+2%−78%
Industry peers (median)−8%+46%+48%+30%+0%
S&P 500−18%+26%+25%+18%+11%
Months that ended higher
SLND58%25%33%67%46%
S&P 50042%67%75%75%46%
Largest fall from a high during the year
SLND−1%−53%−58%−40%−84%
S&P 500−25%−10%−8%−19%−9%

Worst fall since December 23, 2021: 95% from February 6, 2023 to August 13, 2026. Getting back needed a 1822% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.54 – $4.80
From 52-week high
−84.6%
vs 50-day average
+7.0%
vs 200-day average
−27.9%
Volatility (1 year)
150%
Beta vs S&P 500
-0.05

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±8.0%
After a week
6 up, 6 down
typical move ±7.1%
After a month
5 up, 7 down
typical move ±13.1%
Results releasedNext dayS&P 500 next day5 days21 days
August 12, 2026 −24.5% +0.9% −9.6% −17.0%
May 12, 2026 0.0% +0.4% +0.8% −15.1%
March 26, 2026 −7.6% −3.5% −1.5% −22.7%
November 12, 2025 −9.0% −1.6% −34.6% −14.3%
August 12, 2025 +4.0% +1.4% −9.8% −6.7%
May 13, 2025 +5.8% +0.8% +4.5% +6.1%
March 4, 2025 +9.2% −0.1% −1.5% −7.1%
November 12, 2024 −10.7% −0.3% +2.5% +24.3%
August 13, 2024 +2.0% +2.0% +0.8% +4.5%
May 13, 2024 +5.8% +0.5% +3.6% +15.4%
March 4, 2024 −13.0% −1.1% +13.9% +8.4%
November 13, 2023 +4.4% +1.8% −1.8% −15.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Southland Holdings, Inc. in five measures

Fundamentals grade E
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Southland Holdings, Inc.
$600M $800M $1B $1.2B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $1.1B Revenue (TTM), FY23 Q4: $1.2B Revenue (TTM), FY24 Q1: $1.2B Revenue (TTM), FY24 Q2: $1.2B Revenue (TTM), FY24 Q3: $1B Revenue (TTM), FY24 Q4: $980.2M Revenue (TTM), FY25 Q1: $931.6M Revenue (TTM), FY25 Q2: $895.4M Revenue (TTM), FY25 Q3: $935.5M Revenue (TTM), FY25 Q4: $772.2M Revenue (TTM), FY26 Q1: $705.1M Revenue (TTM), FY26 Q2: $603M $603M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $1.1B
FY23 Q4 $1.2B
FY24 Q1 $1.2B
FY24 Q2 $1.2B
FY24 Q3 $1B
FY24 Q4 $980.2M
FY25 Q1 $931.6M
FY25 Q2 $895.4M
FY25 Q3 $935.5M
FY25 Q4 $772.2M
FY26 Q1 $705.1M
FY26 Q2 $603M
Revenue growth, TTM YoY Southland Holdings, Inc.
-40% -30% -20% -10% 0% 10% FY23 Q4 FY24 Q2 FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 Revenue growth, TTM YoY, FY23 Q4: -0.1% Revenue growth, TTM YoY, FY24 Q1: -0.3% Revenue growth, TTM YoY, FY24 Q2: 0.6% Revenue growth, TTM YoY, FY24 Q3: -9.6% Revenue growth, TTM YoY, FY24 Q4: -15.5% Revenue growth, TTM YoY, FY25 Q1: -20.6% Revenue growth, TTM YoY, FY25 Q2: -23.4% Revenue growth, TTM YoY, FY25 Q3: -9.1% Revenue growth, TTM YoY, FY25 Q4: -21.2% Revenue growth, TTM YoY, FY26 Q1: -24.3% Revenue growth, TTM YoY, FY26 Q2: -32.7% -32.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 -0.1%
FY24 Q1 -0.3%
FY24 Q2 0.6%
FY24 Q3 -9.6%
FY24 Q4 -15.5%
FY25 Q1 -20.6%
FY25 Q2 -23.4%
FY25 Q3 -9.1%
FY25 Q4 -21.2%
FY26 Q1 -24.3%
FY26 Q2 -32.7%
Operating margin (TTM) Southland Holdings, Inc.
-60% -40% -20% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -1.0% Operating margin (TTM), FY23 Q4: -2.7% Operating margin (TTM), FY24 Q1: -2.4% Operating margin (TTM), FY24 Q2: -2.9% Operating margin (TTM), FY24 Q3: -11.4% Operating margin (TTM), FY24 Q4: -12.9% Operating margin (TTM), FY25 Q1: -13.7% Operating margin (TTM), FY25 Q2: -8.1% Operating margin (TTM), FY25 Q3: -1.6% Operating margin (TTM), FY25 Q4: -28.1% Operating margin (TTM), FY26 Q1: -34.3% Operating margin (TTM), FY26 Q2: -54.6% -54.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -1.0%
FY23 Q4 -2.7%
FY24 Q1 -2.4%
FY24 Q2 -2.9%
FY24 Q3 -11.4%
FY24 Q4 -12.9%
FY25 Q1 -13.7%
FY25 Q2 -8.1%
FY25 Q3 -1.6%
FY25 Q4 -28.1%
FY26 Q1 -34.3%
FY26 Q2 -54.6%
FCF margin (TTM) Southland Holdings, Inc.
-30% -20% -10% 0% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -3.5% FCF margin (TTM), FY23 Q4: -1.8% FCF margin (TTM), FY24 Q1: 0.2% FCF margin (TTM), FY24 Q2: 0.7% FCF margin (TTM), FY24 Q3: 2.8% FCF margin (TTM), FY24 Q4: -0.6% FCF margin (TTM), FY25 Q1: 1.3% FCF margin (TTM), FY25 Q2: -2.3% FCF margin (TTM), FY25 Q3: -0.9% FCF margin (TTM), FY25 Q4: 1.6% FCF margin (TTM), FY26 Q1: -17.8% FCF margin (TTM), FY26 Q2: -26.1% -26.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -3.5%
FY23 Q4 -1.8%
FY24 Q1 0.2%
FY24 Q2 0.7%
FY24 Q3 2.8%
FY24 Q4 -0.6%
FY25 Q1 1.3%
FY25 Q2 -2.3%
FY25 Q3 -0.9%
FY25 Q4 1.6%
FY26 Q1 -17.8%
FY26 Q2 -26.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 1,279 1,161 1,160 980 772 603
Gross profit 114 141 36 −63 −155 −266
EBITDA 104 128 −1 −103 −194 −307
Operating income 56 83 −31 −126 −217 −329
Net income 39 61 −19 −105 −307 −404
Diluted EPS — — −$0.41 −$2.19 −$5.67 −$7.47
Growth (year on year)
Revenue — −9.2% −0.1% −15.5% −21.2% −32.7%
EBITDA — +24.0% −100.7% — — —
Operating income — +47.5% −137.9% — — —
Net income — +56.4% −131.8% — — —
Margins
Gross margin 8.9% 12.1% 3.1% −6.4% −20.1% −44.1%
EBITDA margin 8.1% 11.1% −0.1% −10.5% −25.1% −50.9%
Operating margin 4.4% 7.1% −2.7% −12.9% −28.1% −54.6%
Net margin 3.0% 5.2% −1.7% −10.7% −39.7% −67.0%
Free-cash-flow margin −8.6% −6.1% −1.8% −0.6% 1.6% −26.1%
Cash flow
Cash from operations −91 −66 −10 2 17 −156
Capital spending 19 5 11 7 4 1
Free cash flow −109 −71 −21 −5 13 −158
Stock-based pay — — 1 2 1 —
Free cash flow after stock pay — — −22 −8 12 —
Balance sheet
Cash 63 58 49 72 53 35
Total debt 0 274 301 307 263 211
Net debt (negative = net cash) −63 216 252 234 210 176
Diluted shares — — 47m 48m 54m 54m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $785m
Short-term assets $547mLonger-term assets $238m
What it owes, and who funded it · $1.0bn
Short-term liabilities $429mLonger-term liabilities $604mShareholders' equity $-254m
  • Short-term assets cover short-term liabilities $547m of assets due within a year against $429m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $547m short-term assets against $604m of longer-dated liabilities.
  • More cash than debt $35m of cash against $207m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$156m of operating cash flow against $207m of debt.
  • Operating profit covers interest at least five times over Operating income of −$329m against $34m of interest.

From Southland Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+6.0%
year over year
Sales & admin spending
10.5%
of revenue

Competitors: side by side with peers

Closest by revenue in construction & engineering
Last 12 months unless stated SLND LMB CDLR ESOA SHIM BBCP Median
Revenue, last 12 months $603m $684m $701m $467m $437m $423m $1.5bn
Revenue growth, last 12 months −32.7% 23.7% 160.6% 21.2% −16.0% 6.9% 21.2%
Revenue growth, 3-year average −19.6% 10.1% — 20.4% — −1.1% 11.3%
Revenue growth, latest quarter −47.4% 21.9% — 25.5% −17.0% 12.6% 26.9%
Gross margin −44.1% 23.6% 61.8% 11.8% 10.1% 38.3% 13.0%
Operating margin −54.6% 5.7% 51.2% 3.9% −1.9% 11.5% 4.1%
Operating margin, 3-year average −21.9% 6.5% — 3.6% −8.0% 11.3% 5.4%
Net margin −67.0% 4.4% 45.2% 1.9% −3.8% 2.4% 1.9%
Cash from operations / revenue −25.9% 7.7% 63.5% 2.2% −10.9% 16.1% 4.4%
Free-cash-flow margin −26.1% 7.4% −135.6% 1.2% −12.3% 3.7% 2.3%
Free-cash-flow margin, 3-year average −9.3% 6.3% — 2.5% −10.8% 7.5% 5.5%
Stock pay / revenue — 1.1% 0.3% 0.0% 0.8% 0.8% 0.7%
Change in share count 6.0% −0.3% 2.2% 4.5% 5.7% −3.2% 0.8%

Median of all 43 companies we cover in construction & engineering. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

43 construction & engineering companies
Measure Company Peer median Rank
Revenue growth Growth -32.7% 21.2% 41 of 43
Change in growth rate Growth -8.3pp +3.2pp 37 of 43
Gross margin Profitability -44.1% 11.8% 39 of 39
Operating margin Profitability -54.6% 4.1% 38 of 39
Net margin Profitability -67.0% 2.1% 41 of 42
Free-cash-flow margin Cash generation -26.1% 2.3% 39 of 43
Long-term debt as % of assets Balance sheet 19.0% 16.2% 20 of 35
Change in share count Balance sheet 6.0% 1.9% 31 of 40

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Transportation $430M 55.7% ▼ 34.6%
Civil $342M 44.3% ▲ 5.9%

From Southland Holdings, Inc.'s 10-K filed March 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$4.6M
Institutions reporting
60
Shares held vs prior quarter
▼ 9.7%
Positions opened / closed
12 / 22

Top buyers and sellers, Q2 2026: 33 institutions bought and 38 sold ; the biggest buyer was Jane Street Group, LLC (+154K shares) and the biggest seller Blackrock, Inc (−396K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Gendell Jeffrey L $1.5M 2.3M 33.8% ▲ 1.9%
Palogic Value Management, L.P. $498,897 682K 10.9% 0.0%
Raymond James Financial Inc $452,464 682K 9.9% 0.0%
Vanguard Capital Management LLC $378,020 569K 8.3% 0.0%
Verus Capital Partners, LLC $222,455 335K 4.9% ▼ 30.5%
Advisory Services Network, LLC $161,126 243K 3.5% ▼ 1.1%
Gsa Capital Partners LLP $150,000 227K 3.3% ▲ 30.7%
Focus Partners Wealth $122,557 185K 2.7% ▲ 0.2%
AQR Capital Management LLC $119,102 179K 2.6% ▲ 147.5%
Jane Street Group, LLC $101,919 154K 2.2% New
Geode Capital Management, LLC $90,908 137K 2.0% ▼ 59.8%
National Bank Of Canada $79,680 120K 1.7% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Southland Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $42,890 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $42,890 net buying
Insider Date Trade Shares Price Value
Winn Walter Timothy CO-COO AND EVP March 31, 2026 Buy 29,177 $1.47 $42,890

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 11, 2026 estimated from the company's past filing pattern, not announced

  • August 12, 2026
  • May 12, 2026
  • March 26, 2026
  • November 12, 2025
  • August 12, 2025
  • May 13, 2025

Recent SEC filings

Data status

When each part of this page on Southland Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Southland Holdings, Inc. in brief

What does Southland Holdings, Inc. do?
Southland Holdings, Inc. is a US-listed company in the construction & engineering industry. Its financial year ends in December.
What is Southland Holdings, Inc.'s stock ticker?
Southland Holdings, Inc. trades under the ticker SLND on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Southland Holdings, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Southland Holdings, Inc. reported revenue of $603M, 32.7% lower than a year earlier, according to its SEC filings.
What is Southland Holdings, Inc.'s free cash flow?
Southland Holdings, Inc.'s free-cash-flow margin is -26.1% of revenue over the trailing twelve months, ranking 39 of the 43 construction & engineering companies we cover.
Who are Southland Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Gendell Jeffrey L, Palogic Value Management, L.P. and Raymond James Financial Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Southland Holdings, Inc.'s market cap?
On November 2, 2026, Southland Holdings, Inc.'s market capitalisation was about $40M and net debt of $176M. Market figures come from third-party market data and may be delayed.
Who are Southland Holdings, Inc.'s competitors?
In our Construction & Engineering peer group, the companies closest to Southland Holdings, Inc. are Limbach Holdings, Inc., Cadeler A/s, Energy Services Of America Corp, Shimmick Corp and Concrete Pumping Holdings, Inc. The side-by-side comparison below sets their revenue, margins and growth against Southland Holdings, Inc.'s.
Are insiders buying or selling Southland Holdings, Inc. stock?
Over the last 12 months, Southland Holdings, Inc.'s directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Southland Holdings, Inc.'s next earnings date?
Around November 11, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Southland Holdings, Inc. announces its own schedule.