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Southland Holdings Inc. (SLND) — RQD Stock Rating Cockpit

$0.81 -0.70% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Southland Holdings Inc. (SLND) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $44.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-7.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLND)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

49.730 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE6% OF RANGE

L: $1$0.81H: $5

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SLND

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-35.0% ROIC with -20.1% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 0.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

18/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like SLND

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLND)

✓Walkthrough of SLND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SLND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.30%📐 WEDGE COMPRESSION COIL

2026-10-30O $0.80H $0.81L $0.74C $0.81VOL 62.1K

RES: $0.93SUP: $0.60SMA50: $0.69SMA200: $1.04

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SLND Butterfly Map → + Track SLND →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -21.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SLND today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SLND. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SLND today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLND)

Industrials Rank #361 of 485 ⚔️ MNTS vs SLND Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SLND vs. MNTS, CVU, SHIM, PRZO)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Southland Holdings Inc. (SLND) ranks #361 by composite RQD confidence (42/100, grade D-) and #412 by equity capitalization ($44.0M). Within this direct 5-issuer industry benchmark cohort, SLND leads on earnings valuation at N/A trailing P/E, while CVU leads on capital efficiency and profitability with -0.5% ROIC and 15.2% gross margin. SLND currently leads its immediate peer cohort in composite quantitative strength at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SLND ACTIVE Southland Holdings Inc.	D-	42/100	—	-20.1%	-35.0%	-0.70%	$44.0M	Benchmark Subject
MNTS Momentus Inc. (Class A)	E	33/100	—	96.0%	-35.0%	+0.47%	$46.8M	/mnts-vs-slnd →
CVU CPI Aerostructures Inc.	E	24/100	—	15.2%	-0.5%	+1.02%	$65.7M	/cvu-vs-slnd →
SHIM Shimmick Corporation	E	16/100	—	6.8%	-35.0%	-2.65%	$106.2M	/shim-vs-slnd →
PRZO ParaZero Technologies Ltd.	D-	36/100	—	4.8%	-35.0%	+0.08%	$13.1M	/przo-vs-slnd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001883814

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Southland Holdings Inc. (SLND) reported GAAP revenue of $772.2M (-21.2% vs. FY2024 revenue of $980.2M , and -33.5% cumulative change since FY2023) , GAAP net income of -$306.5M, operating cash flow of $16.6M, and free cash flow of $12.7M (+332.0% YoY). On the balance sheet, SLND closed FY2025 with $989.3M in total assets against $204.0M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$772.2M	-$306.5M	$16.6M	$12.7M	$989.3M	$204.0M
FY2024 (FY)	2024-12-31	$980.2M	-$105.4M	$1.9M	-$5.5M	$1.20B	$255.6M
FY2023 (FY)	2023-12-31	$1.16B	-$19.3M	-$10.3M	-$10.3M	—	—

3. SLND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SLND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Southland Holdings Inc. (NYSE: SLND) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.81 (-0.70% 1D, market cap $44.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, SLND ranks #361 in composite RQD confidence.

How does SLND compare to MNTS and CVU in the Industrials sector?

Within the Industrials sector (Military/Government/Technical), SLND carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of -20.1%, and ROIC of -35.0%. By comparison, MNTS (Momentus Inc. (Class A)) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $46.8M) and CVU (CPI Aerostructures Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -0.5%, cap $65.7M). Among the 5-stock peer group, SLND leads on earnings multiple (N/A) while CVU leads on capital efficiency (-0.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SLND?

Per SLND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001883814), Southland Holdings Inc. generated $772.2M in revenue (-21.2% YoY), -$306.5M in net income, and $12.7M in free cash flow against $989.3M in total assets and $204.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SLND trading relative to its 50-day, 200-day, and 52-week technical levels?

SLND last traded at $0.81 (-0.70% on volume of 53,100 shares), positioning the stock +17.39% above its 50-day simple moving average ($0.69) and -22.12% below its 200-day simple moving average ($1.04). Across its 52-week range of $0.51 to $5.34, SLND sits at the 6.2% percentile with a 14-day RSI of 49.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.91).

SLND Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SLND stock right now?

Southland Holdings Inc. (SLND) currently earns a Roarable Rating of D- (Sell — SELL) with 42/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is SLND's 12-month price target and RQD AI Jury consensus?

SLND's 12-month base price target is $0.75 (range $0.58 to $5.61), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SLND RQD Cockpit SLND 12M Forecast SLND Earnings & Move SLND Dividends & DRIP SLND Insiders & 13F SLND Whale Options SLND Profit Sankey SLND News & Why