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Company Analysis

Southland Holdings, Inc. SLND

A comprehensive view of key metrics, scores, and financial health for Southland Holdings, Inc.

Overview of Southland Holdings, Inc.

SLND ASE
Industrials Engineering & Construction Micro Cap
Southland Holdings, Inc. (SLND), is a Micro Cap company, in the Engineering & Construction industry, last closed at $0.79, about 2446.8% undervalued vs fair value, -76.8% 1Y return, ranked 619/656 in sector.
$0.79
9.14%
As of March 13, 2026
Previous close • Vol 90d: 101.7%
52-Week Range
Market Cap
$52.16M
Enterprise Value
$302.59M
Overall Score
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Top Beats

Quick Facts

Website https://www.southlandholdings....
HQ Grapevine, TX
Employees 2,100
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$16
$20
$24
Current: $0.79 +2447% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$980.2M
-15.5%%
Gross Profit
$-63.0M
-276%%
Operating Income
$-126.3M
-302.5%%
Net Income
$-105.4M
-447.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
5.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
6
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Southland Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
18
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
11
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SLND's balance between Growth (12.8%), Profitability (19.4%), and Safety (67.9%). Growth 13% Safety 68% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

9th percentile vs peers
9
Key Signals
Rev Growth YoY -15.5% 17p Revenue CAGR 3Y -8.5% 4p EPS Growth YoY -4.36 4p TSR -87.5% 5p
Strengths
  • D/E Ratio in top 20% of peers (1.96, 91th percentile)
  • Net Debt/Ebitda in top 20% of peers (11.89, 97th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 9)
  • Rev Growth Yoy in bottom 20% of peers (-15.5%)
  • Eps Growth Yoy in bottom 20% of peers (-4.36)

Profitability

13th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Southland Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.12
- - -
+2446.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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