Lumida
/SLND
⌘K
Southland Holdings Inc

Southland Holdings Inc

SLND
$0.76USD+11.93%+0.08 today

MARKET CAP

41.4M

P/E (TTM)

FWD P/E

DAY RANGE

$1 – $1

52W RANGE

$1
$5

AI Summary

Stalk
TrimMedium

SLND remains in a prolonged Stage 4 decline with medium- and long-term biases firmly bearish. Short-term execution readiness is neutral amid tight consolidation just below the 9- and 20-day EMAs. The recommendation is to defer selling and trim into rallies toward the converging EMA cluster for rejection-based entries.

  • Backlog of ~$1.88B, with 38% expected as revenue in 12 months
  • Q1 gross margins recovered to 9%, core projects over 10%
  • Net loss $28.4M in Q1 2026 vs $4.6M LY, highlighting persistent losses
Full analysis →

Buying

3

institutions

Selling

2

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
AC

Aqr Capital Management LLC

Q2 2026

BUY179.45 K119.10 K+106.95 K+26.4%0.00%
MM

Millennium Management LLC

Q2 2026

BUYNEW74.68 K49.56 K+74.68 K+0.0%0.00%
BI

Blackrock, Inc.

Q2 2026

SELL68.84 K45.69 K+-396.18 K-92.4%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY49.84 K36.45 K+20.54 K-30.9%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-10.30 K-100.0%0.00%