Southland Holdings, Inc. (SLND)
AMEXIndustrialsEngineering & ConstructionSnapshot 2026-11-04
$0.75-0.64%
Close 2026-11-04 · 1-day change
AMEXIndustrialsEngineering & ConstructionSnapshot 2026-11-04
QuarterlyIQ Insights · SLND
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -79.3% |
| Our one-year growth estimate | diamond | 7.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 86.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 13 industry peers
SLND — legal / regulatory event — Notice of Delisting or Failure To Satisfy a Continued Listing Rule or Standar…
Dated 2026-09-25
Notice of Delisting or Failure To Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On September 23, 2026, Southland Holdings, Inc. (the “Company”) received notification (the “Notice”) from NYSE Regulation of the NYSE American LLC (“NYSE American”) that the Company is no longer in compliance with NYSE American’s continued listing standards. Specifically, the Notice states that the Company is not in compliance with the continued listing standards set forth in Sections 1003(a)(…
Why it matters: Civil had a 14.1% gross margin in Q1, then a 66.1% gross loss margin in Q2. Another positive result would show the Q2 hit eased.
Watch forCivil reports a positive gross margin in Q3, above 0%.
Also watch forCivil reports a gross margin at or below 0% in Q3.
Why it matters: The surety deal calls for these shares by September 30, 2026. Check if the shares were issued and if the final amount changed.
Watch forA company filing confirms the preferred shares were issued and states their amount and terms.
Also watch forA filing says the shares were not issued, the deal was changed, or a surety default event took place.
Why it matters: Q2 revenue fell 47% year over year, and gross loss reached $71.2 million. The next report can show if losses are easing.
Watch forQ3 gross loss is smaller than $71.2 million, and revenue is above $113.3 million.
Also watch forQ3 gross loss is at least $71.2 million, or revenue is at or below $113.3 million.
Why it matters: Backlog fell from $1.88 billion in March to $1.68 billion in June. New awards must replace work as Southland completes projects.
Watch forThe next reported backlog is above $1.68 billion.
Also watch forThe next reported backlog is at or below $1.68 billion.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$419 on $10,000 · ±4.2% | How much price usually moves either way. |
| Bad day | $1,206 loss on $10,000 · 12.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,883 loss on $10,000 · 88.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Southland received notice that it no longer meets exchange listing rules. A cure plan or a delisting update will show the status.
Watch forA company filing names the rule issue and gives a plan to fix it. Or it confirms the exchange restored compliance.
Also watch forA company filing says the exchange will delist SLND or that the company missed its cure deadline.