Southland Holdings, Inc. SLND R2K
Industrials · Engineering & Construction · United States
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through Civil and Transportation segments. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and constructs bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities, as well as convention centers, sports stadiums, marine facilities, and ferris wheels. The company was founded in 1900 and is headquartered in Grapevine, Texas.
READ MORE ›$1.22
-68.56% 1Y
Market & Price
Market Cap
$66.15M
Current Price
$1.22
High / Low (52W)
$4.81 / $0.69
Beta
0.18
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
7.18
PEG Ratio
-
Book Value
$-2.60
Price to Book
-0.47
P/S
0.09
EV/EBITDA
-1.59
Dividend Yield
-
Profitability & Returns
ROCE
-64.27%
ROE
-
ROA
-14.17%
Profit Margin
-46.85%
Op Margin
-11.43%
EPS (Latest Qtr)
$-0.52
EPS (TTM)
$-6.11
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
1.17
Current Ratio
1.29
Debt
$294.15M
Total Assets
$989.28M
Current Assets
$733.97M
Working Capital
$78.98M
Ownership
Promoter Holding
73.40%
Chg in Prom Hold
-
FII / Inst Holding
13.95%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$348.05M
Total Revenue (TTM)
$705.09M
EBITDA
$-219.26M
Free Cash Flow
$-107.50M
Operating Cash Flow
$-123.71M
Shares Outstanding
54.22M
Gross Margin
-25.74%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-12.72%
Profit 5Y
-202.11%
Revenue (YoY)
-28.00%
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -12.7% CAGR over 5 years.
- Earnings shrank at -202.1% CAGR over 5 years.
- Trading 74.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLND Southland Holdings, Inc. R2K | 1.22 | - | $66.15M | - | -64.27% | - | -12.72% | -202.11% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 258.49M | 273.02M | 335.12M | 274.83M | 256.93M | 312.47M | 288.10M | 251.51M | 173.32M | - | 239.49M | 215.38M | 213.34M | 103.96M | 172.41M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 218.01M | 202.02M | 210.07M | 297.33M | 177.16M |
| Gross Profit | - | 4.93M | 37.74M | 62.41M | 18.94M | -33.79M | 29.53M | 20.42M | -40.02M | -51.10M | - | 21.48M | 13.36M | 3.27M | -193.38M | -4.76M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 16.46M | 13.57M | 14.59M | 17.00M | 14.94M |
| Operating Income | -549 | -9.37M | 24.25M | 46.80M | 3.37M | -50.24M | 14.28M | 6.03M | -55.70M | -68.60M | - | 5.01M | -209.00K | -11.31M | -210.38M | -19.70M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 12.30M | 11.93M | -10.62M | -204.35M | -13.83M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 8.87M | 9.98M | 9.17M | 9.00M | 8.68M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -3.10M | -9.95M | -19.79M | -219.03M | -28.16M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | -313.00K | -61.00K | 57.19M | -323.00K | 19.00K |
| Net Income | -549 | -13.60M | 19.41M | 35.20M | -4.66M | -12.83M | 3.80M | -406.00K | -46.08M | -54.73M | - | -4.55M | -10.31M | -75.27M | -216.41M | -28.35M |
| Diluted EPS | - | - | - | - | -0.11 | -0.27 | 0.08 | -0.01 | -0.96 | -1.14 | -0.09 | -0.08 | -0.19 | -1.39 | - | -0.52 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.16B | 1.16B | 980.18M | 772.17M |
| Cost of Revenue | - | 1.02B | 1.12B | 1.04B | 927.43M |
| Gross Profit | - | 140.93M | 35.81M | -63.04M | -155.26M |
| Operating Expenses | - | 58.23M | 67.19M | 63.27M | 61.62M |
| Operating Income | - | 82.70M | -31.38M | -126.31M | -216.88M |
| EBITDA | - | 130.53M | 22.76M | -99.61M | -191.63M |
| Interest Expense | - | 8.89M | 19.47M | 29.51M | 37.02M |
| Pretax Income | - | 75.94M | -27.24M | -152.42M | -251.87M |
| Tax Provision | - | 13.29M | -8.53M | -46.89M | 56.50M |
| Net Income | - | 60.54M | -19.25M | -105.36M | -306.54M |
| Diluted EPS | 0.87 | 1.36 | -0.41 | -2.19 | - |
Compounded Sales Growth
| 5 Years: | -12.72% |
| 1 Year: | -28.00% |
Compounded Profit Growth
| 5 Years: | -202.11% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -68.56% |
| 6 Months: | -63.58% |
| 3 Months: | +8.93% |
| 1 Month: | +10.91% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Jul 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 1.13B | 1.20B | 1.20B | 989.28M |
| Current Assets | - | - | - | 867.30M | 942.54M | 881.65M | 733.97M |
| Cash & Equivalents | - | - | - | 57.91M | 49.18M | 72.19M | 52.71M |
| Inventory | - | - | - | 9.80M | 5.50M | 4.50M | 2.60M |
| Receivables | - | - | - | 258.36M | 304.43M | 291.58M | 269.56M |
| Total Liabilities | - | - | - | 765.42M | 940.50M | 1.03B | 1.12B |
| Current Liabilities | - | - | - | 476.10M | 583.97M | 621.14M | 654.99M |
| Long Term Debt | - | - | - | 227.28M | 251.91M | 297.09M | 245.41M |
| Total Debt | - | - | - | 300.20M | 319.69M | 362.51M | 322.35M |
| Total Equity | 262.63M | 0 | - | 349.44M | 249.62M | 163.66M | -140.93M |
| Shares Outstanding | - | - | - | 44.41M | 47.89M | 53.94M | 54.11M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -66.20M | -10.26M | 1.93M | 16.58M |
| Investing Cash Flow | - | 5.56M | 4.49M | 3.23M | 3.39M |
| Financing Cash Flow | - | 20.14M | -2.59M | 18.78M | -40.15M |
| Capital Expenditure | - | -4.76M | -10.85M | -7.42M | -3.85M |
| Free Cash Flow | - | -70.97M | -21.11M | -5.49M | 12.73M |
| Net Change in Cash | - | -40.51M | -8.37M | 23.94M | -20.18M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 12.1% | 3.1% | -6.4% | -20.1% |
| Operating Margin % | - | 7.1% | -2.7% | -12.9% | -28.1% |
| Net Margin % | - | 5.2% | -1.7% | -10.7% | -39.7% |
| ROE % | - | 17.3% | -7.7% | -64.4% | 217.5% |
| ROCE % | - | 12.7% | -5.1% | -21.7% | -64.9% |
Shareholding Pattern
Insiders
73.40%
Institutions
13.95%
Public Float
52.47%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Gendell, Jeffrey L. | 6.35% | 2.28M | $2.78M |
| 2 | Raymond James Financial, Inc. | 1.90% | 681.73K | $831.71K |
| 3 | Palogic Value Management, LP | 1.90% | 681.86K | $831.87K |
| 4 | Vanguard Capital Management LLC | 1.59% | 569.31K | $694.55K |
| 5 | Verus Capital Partners, LLC | 1.34% | 482.07K | $588.12K |
| 6 | Blackrock Inc. | 1.29% | 465.01K | $567.32K |
| 7 | Geode Capital Management, LLC | 0.95% | 340.79K | $415.76K |
| 8 | Advisory Services Network, LLC | 0.68% | 245.37K | $299.35K |
| 9 | Focus Partners Wealth | 0.51% | 184.33K | $224.88K |
| 10 | GSA Capital Partners LLP | 0.48% | 173.39K | $211.53K |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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