Stock Ratings / Industrials / SLND / options

MNTS (33) CVU (24) SHIM (16) PRZO (36) ⌘ Pro Terminal →

Southland Holdings Inc. (SLND) Options Positioning, Max Pain & Unusual Sweeps

$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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SLND)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SLND.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

What is SLND's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SLND.

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