MARKET WIREReuters • 2h ago
COMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag - ReutersCOMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag Reuters
Why SLND Stock slipped -0.70% Today — RQD Quant Desk Flash
$0.81 -0.70% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.81
Southland Holdings Inc. (SLND) carries a Roarable Rating of D- (Sell) with 38/100 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- • RED ALERT
Cap $44.0M
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Click Any Pre-Computed AI Quant Specialist Briefing on SLND Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SLND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Southland Holdings Inc. (NYSE: SLND) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 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 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, SLND ranks #358 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SLND compare to MNTS and CVU in the Industrials sector?
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Within the Industrials sector (Military/Government/Technical), SLND carries a Roarable D- (38/100 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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $46.8M) and CVU (CPI Aerostructures Inc.) posts a E grade (28/100 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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SLND?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.81 (-0.32%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 1.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • 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-8.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLND)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY SLND SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (26% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 1.6% FCF Margin ($12.7M FCF) & 0% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$0.96-19.8% Next Q
46
Q2 (-2Q)Grade D$0.77-1.3% Next Q
43
Q3 (-1Q)Grade D$0.76+6.6% Next Q
41
CurrentGrade D-$0.81-7.8% Hist 90D α
38
Trajectory: D (46) → D- (38)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SLND Turnaround Squeeze
While SLND currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.69) and Max Pain ($0.85) forces dealer call-delta covering toward $5.61.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLND• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SLND Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SLND Stock slipped -0.70% Today — RQD Quant Desk Flash
Southland Holdings Inc. (SLND) slipped -0.70% to $0.81, trading at 6% of its 52-week range ($0.51 – $5.34). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($0.51 – $5.34) with RSI-14 at 55.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.81 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 0% gross margin and $12.7M annual free cash flow.
Live SLND Headlines & Catalysts
MARKET WIREReuters • 3h ago
Saudi civil defence sounds all-clear after alerts in southern cities - ReutersSaudi civil defence sounds all-clear after alerts in southern cities Reuters
MARKET WIREReuters • 3h ago
World's energy supply buffers have been eroded, ADNOC CEO says - ReutersWorld's energy supply buffers have been eroded, ADNOC CEO says Reuters
MARKET WIREReuters • 5h ago
Gold rises on softer oil; markets parse Fed signals - ReutersGold rises on softer oil; markets parse Fed signals Reuters
MARKET WIREReuters • 6h ago
China's Xi says Middle East should not become battleground for great power rivalry - ReutersChina's Xi says Middle East should not become battleground for great power rivalry Reuters
CATALYSTReuters • 7h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
CATALYSTReuters • 10h ago
Bank of England poised to raise rates but may push back on bets for more - ReutersBank of England poised to raise rates but may push back on bets for more Reuters
MARKET WIREReuters • 11h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
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
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SLND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.30%📐 WEDGE COMPRESSION COIL
2026-11-02O $0.82H $0.82L $0.81C $0.81VOL 53.1K
RES: $0.92SUP: $0.60SMA50: $0.69SMA200: $1.02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SLND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #358 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 #358 by composite RQD confidence (38/100, 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 38/100 (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- | 38/100 | — | -20.1% | -35.0% | -0.70% | $44.0M | Benchmark Subject |
| MNTS Momentus Inc. (Class A) | E | 26/100 | — | 96.0% | -35.0% | +0.47% | $46.8M | /mnts-vs-slnd → |
| CVU CPI Aerostructures Inc. | E | 28/100 | — | 15.2% | -0.5% | +1.02% | $65.7M | /cvu-vs-slnd → |
| SHIM Shimmick Corporation | E | 11/100 | — | 6.8% | -35.0% | -2.65% | $106.2M | /shim-vs-slnd → |
| PRZO ParaZero Technologies Ltd. | E | 32/100 | — | 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 0001883814In 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 ENABLEDIs SLND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Southland Holdings Inc. (NYSE: SLND) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 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 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, SLND ranks #358 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- (38/100 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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $46.8M) and CVU (CPI Aerostructures Inc.) posts a E grade (28/100 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 -20.59% below its 200-day simple moving average ($1.02). Across its 52-week range of $0.51 to $5.34, SLND sits at the 6.2% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) 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 × FREDWhy is SLND stock moving today?
Why SLND Stock slipped -0.70% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.