📊 SLND-WT Key Takeaways
Is Southland Holdings, Inc. (SLND-WT) a Good Investment?
Southland Holdings exhibits severe financial distress with negative stockholders' equity of -$140.9M and negative gross margins of -20.1%, indicating the core business loses money on operations. A 21.2% revenue decline coupled with -$306.5M net losses and $257.7M debt obligations create an unsustainable financial structure with minimal path to recovery.
Why Buy Southland Holdings, Inc. Stock? SLND-WT Key Strengths
- Positive operating cash flow of $16.6M provides near-term liquidity buffer
- Current ratio of 1.12x maintains technical short-term solvency
- Cash position of $52.7M provides limited runway for restructuring efforts
SLND-WT Stock Risks: Southland Holdings, Inc. Investment Risks
- Negative stockholders' equity of -$140.9M indicates balance sheet insolvency
- Negative gross margin of -20.1% demonstrates core operations are unprofitable at product level
- 21.2% YoY revenue decline signals structural market challenges or operational collapse
- Long-term debt of $257.7M cannot be serviced with negative earnings and -38.4x interest coverage
- Thin FCF margin of 1.6% is unsustainable given operating losses; cash flow deterioration likely
Key Metrics to Watch
- Gross margin return to positive territory
- Revenue stabilization and growth resumption
- Path to stockholders' equity recovery
- Debt covenant compliance and refinancing capacity
- Operating cash flow sustainability given scale of losses
Southland Holdings, Inc. (SLND-WT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.6% FCF margin may limit capital allocation flexibility.
SLND-WT Profit Margin, ROE & Profitability Analysis
SLND-WT vs Industrial Sector: How Southland Holdings, Inc. Compares
How Southland Holdings, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Southland Holdings, Inc. Stock Overvalued? SLND-WT Valuation Analysis 2026
Based on fundamental analysis, Southland Holdings, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Southland Holdings, Inc. Balance Sheet: SLND-WT Debt, Cash & Liquidity
SLND-WT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Southland Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 9% decline. The most recent EPS of $-0.41 indicates the company is currently unprofitable.
SLND-WT Revenue Growth, EPS Growth & YoY Performance
SLND-WT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $173.3M | -$54.7M | $-1.14 |
| Q2 2025 | $215.4M | -$10.3M | $-0.19 |
| Q1 2025 | $239.5M | -$406.0K | $-0.01 |
| Q3 2024 | $173.3M | $3.8M | $0.08 |
| Q2 2024 | $251.5M | -$12.8M | $-0.27 |
| Q1 2024 | $274.8M | -$406.0K | $-0.01 |
| Q3 2023 | $312.5M | $3.8M | $0.08 |
| Q2 2023 | $256.9M | $5.8M | $-0.27 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Southland Holdings, Inc. Dividends, Buybacks & Capital Allocation
SLND-WT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Southland Holdings, Inc. (CIK: 0001883814)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SLND-WT
What is the AI rating for SLND-WT?
Southland Holdings, Inc. (SLND-WT) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SLND-WT's key strengths?
Claude: Positive operating cash flow of $16.6M provides near-term liquidity buffer. Current ratio of 1.12x maintains technical short-term solvency.
What are the risks of investing in SLND-WT?
Claude: Negative stockholders' equity of -$140.9M indicates balance sheet insolvency. Negative gross margin of -20.1% demonstrates core operations are unprofitable at product level.
What is SLND-WT's revenue and growth?
Southland Holdings, Inc. reported revenue of $772.2M.
Does SLND-WT pay dividends?
Southland Holdings, Inc. does not currently pay dividends.
Where can I find SLND-WT SEC filings?
Official SEC filings for Southland Holdings, Inc. (CIK: 0001883814) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SLND-WT's EPS?
Southland Holdings, Inc. has a diluted EPS of $-5.67.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SLND-WT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Southland Holdings, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SLND-WT stock overvalued or undervalued?
Valuation metrics for SLND-WT: ROE of N/A (sector avg: 15%), net margin of -39.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SLND-WT stock in 2026?
Our dual AI analysis gives Southland Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SLND-WT's free cash flow?
Southland Holdings, Inc.'s operating cash flow is $16.6M, with capital expenditures of $3.8M. FCF margin is 1.6%.
How does SLND-WT compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -39.7% (avg: 10%), ROE N/A (avg: 15%), current ratio 1.12 (avg: 1.8).