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SEC EDGAR: CIK 1883814SLND stock profile & AI dashboard →

13F Pro Quality Score

23.9/100

Rank #2,599 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

9.5/100

Profitability

17.0/100

Balance Sheet

15.7/100

Earnings Quality

30.0/100

Free Cash Flow

15.7/100

Institutional Flow

14.6/100

Revenue Scale

46.1/100

Dilution Risk

94.9/100

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.

Fun facts about Southland Holdings, Inc.

Quirks, history, and lore behind SLND — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. industrial company · small-cap · listed on NYSE · headquartered in Texas.
  • 2
    The Numbers
    Annual revenue in the range of $500–600 million, with a workforce of several thousand spread across project sites nationwide rather than a single campus.
  • 3
    The History
    Built largely through acquisitions of specialty contractors, it went public in the early 2020s and operates as a holding company stitching together niche infrastructure construction businesses.
  • 4
    The Secret
    It focuses almost exclusively on underground and heavy civil construction — the unglamorous world of tunnels, pipelines, and foundations that everyone relies on and nobody thinks about.
  • 5
    The Lore
    Its name nods to an old nickname for 7-Eleven's parent, but this company has nothing to do with slushies — it's all dirt, concrete, and steel beneath your feet.
  • 6
    The Giveaway
    Ticker SLND, a specialty civil infrastructure contractor based in The Woodlands, TX — if you guessed it before clue six, you might actually work in heavy construction.
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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% YoY
$772.2MFY 2025
FY21 $1.28BFY22 $1.16BFY23 $1.16BFY25 $772.2M

Net Income

-1492.2% YoY
$-306.5MFY 2025
FY21 $38.7MFY22 $60.5MFY23 $-19.3MFY25 $-306.5M

Operating Income

-591.1% YoY
$-216.9MFY 2025
FY21 $56.1MFY22 $82.7MFY23 $-31.4MFY25 $-216.9M

EPS (Diluted)

-1282.9% YoY
$-5.67FY 2025
FY21 FY22 FY23 $-0.41FY25 $-5.67

Total Assets

-17.6% YoY
$989.3MFY 2025
FY21 $281.7MFY22 $1.13BFY23 $1.20BFY25 $989.3M

Total Debt

-10.7% YoY
$311.4MFY 2025
FY21 FY22 $319.9MFY23 $348.8MFY25 $311.4M

Op. Cash Flow

+261.5% YoY
$16.6MFY 2025
FY21 $-90.6MFY22 $-66.2MFY23 $-10.3MFY25 $16.6M

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of SLND

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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.