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Equity
Southland Holdings Inc.(SLND)
USD --+0.00%
Reward31Low
Risk64Medium-High
📊75%Data
Thin -10% profit margin · Revenue growing 23% YoY
SLND
+0.0 · +0.00%
USD · NYSE MKT
Southland Holdings Inc. | Industrials
Capital Destroyer
Market Cap:60.61M
ℹ️
Reward Rating
31
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $5.50.

What is Southland Holdings Inc.?

engages in specialty infrastructure construction business in North America.

SLND · Verdict

Limited reward · elevated 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

  • Volatility80/100

    Top decile vs peers

Watchouts 5

  • Profitability9/100

    -11% net margin · -75% ROE

  • Balance sheet22/100

    Current ratio 1.42

  • Cash flow22/100

    -1% free-cash-flow margin

  • Growth28/100

    Revenue -8.5% CAGR

  • Valuation39/100

    Below average

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 two segments, Civil and Transportation. The company is listed on the NYSE MKT in USA, operating in the Industrials sector, with a market capitalisation of 60.61M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap60.61M
P/E RatioN/A
Dividend YieldN/A
52 Week High5.34
52 Week Low1.12
Last AnnualDecember
IPO Date2/16/2023
IncorporatedUSA
Shares Outstanding54M
No. of Employees2,100
IndustryEngineering & Construction
ExchangeNYSE MKT
Beta0.397
CurrencyUSD
Websitewww.southlandholdings.com
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