Southland Holdings, Inc.(SLND)Stock Analysis
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Rank #2,599 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SLND Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Southland Holdings, Inc. (SLND), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SLND at 23.9/100 on a 32-signal composite quality model, placing it at rank #2,599 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (9.5) and institutional flow (14.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Southland Holdings, Inc. reports quarterly revenue of $172.4M, net income of $-28.4M, free cash flow of $-133.9M. Top institutional holders of SLND by reported 13-F value include GENDELL JEFFREY L, Palogic Value Management, L.P., RAYMOND JAMES FINANCIAL, based on the most recent SEC filings. SLND trades on the NYSE exchange and files with the SEC under CIK 1883814. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SLND daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Southland Holdings, Inc. directly from SEC EDGAR. Southland Holdings, Inc.'s 13F Pro composite quality score has ranged between 24 and 32 since 2024, currently 23.9 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$172.4M
Net Income
Q1 2026
$-28.4M
Free Cash Flow
Q1 2026
$-133.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-33.5% YoYNet Income
-1492.2% YoYOperating Income
-591.1% YoYEPS (Diluted)
-1282.9% YoYTotal Assets
-17.6% YoYTotal Debt
-10.7% YoYOp. Cash Flow
+261.5% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $772.2M -33.5% | $1.16B -0.1% | $1.16B -9.2% | $1.28B | — |
| Net Income | $-306.5M -1492.2% | $-19.3M -131.8% | $60.5M +56.4% | $38.7M | — |
| Operating Income | $-216.9M -591.1% | $-31.4M -137.9% | $82.7M +47.5% | $56.1M | — |
| EPS (Diluted) | $-5.67 -1282.9% | $-0.41 | — | — | — |
| Total Assets | $989.3M -17.6% | $1.20B +6.7% | $1.13B +299.5% | $281.7M | — |
| Total Debt | $311.4M -10.7% | $348.8M +9.0% | $319.9M | — | — |
| Operating Cash Flow | $16.6M +261.5% | $-10.3M +84.5% | $-66.2M +26.9% | $-90.6M | — |
AI Insight: SLND Financial Trends
Southland collapsed into insolvency in Q4 2025, with negative equity of $141M and Q1 2026 showing continued deterioration across all profitability and cash metrics.
• Revenue halved from $252M (Q2 2024) to $104M (Q4 2025), then recovered slightly to $172M (Q1 2026), but remains 32% below two years prior.
• Operating income swung from $-56M (Q2 2024) to near-breakeven $5M (Q1 2025), then collapsed to $-210M (Q4 2025). Latest quarter shows $-20M.
• Total debt declined from $442M to $287M, but equity turned negative: $-141M (Q4 2025) and $-169M (Q1 2026)—balance sheet destroyed.
⚠ Operating cash flow swung to $-134M (Q1 2026) from $10M prior quarter. Persistent cash burn signals acute solvency stress.
⚠ Net loss of $216M in Q4 2025 suggests major one-time charge or asset write-down. Q1 2026 loss of $28M indicates ongoing operational pain.
AI Insight: SLND Ratio Trends
Southland Holdings remains deeply unprofitable across all return metrics, with operating margin deteriorating to -11.4% in Q1 2026 after brief profitability in Q1 2025.
• Operating margin swung from +2.1% in Q1 2025 to -11.4% in Q1 2026, reversing near-term profitability gains.
• ROIC collapsed to -66.8% in Q1 2026 from +4.1% in Q1 2025, indicating severe destruction of capital.
• Debt-to-equity spiked to 4.26 in Q3 2025, highest in the dataset, before missing Q1 2026 disclosure.
⚠ Q4 2025 and Q1 2026 missing multiple return metrics; data gaps obscure trend clarity and warrant clarification.
⚠ Net profit margin deteriorated to -16.4% in Q1 2026 from -1.9% in Q1 2025; sustained losses eroding equity.
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Available Research
13F Pro tracks comprehensive data for Southland Holdings, Inc. including:
Top Institutional Holders of SLND
GENDELL JEFFREY L
$3.0M2,280,257 shPalogic Value Management, L.P.
$1.2M681,861 shRAYMOND JAMES FINANCIAL INC
$886.2K681,730 shVANGUARD CAPITAL MANAGEMENT LLC
$740.1K569,307 shVERUS CAPITAL PARTNERS, LLC
$626.7K482,067 shBlackRock, Inc.
$604.5K465,014 shGEODE CAPITAL MANAGEMENT, LLC
$443.0K340,785 shAdvisory Services Network, LLC
$319.0K245,370 shFocus Partners Wealth
$239.6K184,327 shNATIONAL BANK OF CANADA /FI/
$157.2K120,000 sh
| Fund | Value | Shares |
|---|---|---|
| GENDELL JEFFREY L | $3.0M | 2,280,257 |
| Palogic Value Management, L.P. | $1.2M | 681,861 |
| RAYMOND JAMES FINANCIAL INC | $886.2K | 681,730 |
| VANGUARD CAPITAL MANAGEMENT LLC | $740.1K | 569,307 |
| VERUS CAPITAL PARTNERS, LLC | $626.7K | 482,067 |
| BlackRock, Inc. | $604.5K | 465,014 |
| GEODE CAPITAL MANAGEMENT, LLC | $443.0K | 340,785 |
| Advisory Services Network, LLC | $319.0K | 245,370 |
| Focus Partners Wealth | $239.6K | 184,327 |
| NATIONAL BANK OF CANADA /FI/ | $157.2K | 120,000 |
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Popular Research
Is SLND a good stock to buy?
13F Pro's AI-powered analysis of Southland Holdings, Inc. (SLND) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SLND are available on the SLND stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SLND?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SLND. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Southland Holdings, Inc.'s investment landscape.