SLND — Stock Film
STOCK FILMSCENE 1/11SLND · $0.97
Stock Expert AI presents
SLND
Southland Holdings, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Southland Holdings, Inc. A quick introduction.

On the stock market since 2021, it operates in the world of heavy industry. It has 1,800 employees. Now — the numbers.

on the stock market since 2021
1,800 employees
$52.6M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.4.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales have been shrinking.

An average decline of 12% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$1.3B
2021
$1.2B
2022
$1.2B
2023
$980.2M
2024
$772.2M
2025
In the vault right now:
$0
DEBT: $322.4M
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
4
very weak

Clearly below the class average.

FINANCIAL STRENGTH
61
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
5
very weak

Clearly below the class average.

GROWTH
1
very weak

Clearly below the class average.

PRICE MOMENTUM
9
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Executives aren’t buying3/10
Costs eat into the margin4/10
WORTH WATCHING

Executive Buying: The trades send no strong signal of confidence.

THE FIVE-YEAR JOURNEY
A big climb, then a hard fall.

An investor who bought at the very peak is down 91% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
Analysts’ target sits above today’s price

The average analyst price target is $4.00312% above today’s price.

1
THE RISKS · 1/3
The losses continue

A loss of $306.5M against $772.2M in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/3
Trading under $1

The stock sits at $0.97. Under exchange rules, stocks that stay below $1 for too long risk being removed from the market.

3
THE RISKS · 3/3
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, SLND sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SLND has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

Analysts’ average target sits above today’s price, yet the valuation grade (5/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film