Southland Holdings Net Income
| SLND Stock | 1.79 0.01 0.56% |
As of the 12th of February 2026, Southland Holdings has the Risk Adjusted Performance of (0.15), variance of 38.23, and Coefficient Of Variation of (505.51). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southland Holdings, as well as the relationship between them. Please validate Southland Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Southland Holdings is priced more or less accurately, providing market reflects its prevalent price of 1.79 per share. Please also confirm Southland Holdings jensen alpha, which is currently at (1.35) to double-check the company can sustain itself at a future point.
Southland Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3718 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -95 M | -90.2 M | |
| Net Income Applicable To Common Shares | 69.6 M | 44.6 M | |
| Net Loss | -95 M | -90.2 M | |
| Net Loss | (2.52) | (2.39) | |
| Net Income Per E B T | 0.79 | 0.87 |
Southland | Net Income | Build AI portfolio with Southland Stock |
Analyzing Southland Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Southland Holdings's current valuation and future prospects.
Latest Southland Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Southland Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Southland Holdings financial statement analysis. It represents the amount of money remaining after all of Southland Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Southland Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southland Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (105.53 M) | 10 Years Trend |
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Net Income |
| Timeline |
Southland Net Income Regression Statistics
| Arithmetic Mean | 7,520,966 | |
| Geometric Mean | 38,596,465 | |
| Coefficient Of Variation | 690.78 | |
| Mean Deviation | 39,954,993 | |
| Median | 30,446,000 | |
| Standard Deviation | 51,953,512 | |
| Sample Variance | 2699.2T | |
| Range | 165.9M | |
| R-Value | (0.66) | |
| Mean Square Error | 1640.8T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (6,747,297) | |
| Total Sum of Squares | 43186.7T |
Southland Net Income History
Other Fundumenentals of Southland Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Southland Holdings Net Income component correlations
Southland Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Southland Holdings is extremely important. It helps to project a fair market value of Southland Stock properly, considering its historical fundamentals such as Net Income. Since Southland Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southland Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southland Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction & Engineering sector continue expanding? Could Southland diversify its offerings? Factors like these will boost the valuation of Southland Holdings. If investors know Southland will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southland Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.75) | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets | Return On Equity |
Understanding Southland Holdings requires distinguishing between market price and book value, where the latter reflects Southland's accounting equity. The concept of intrinsic value - what Southland Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southland Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Southland Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southland Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southland Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Southland Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southland Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southland Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Southland Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Southland Holdings or generate 0.0% return on investment in Southland Holdings over 90 days. Southland Holdings is related to or competes with CEA Industries, Novonix, Solid Power, SCHMID Group, Perma Fix, Alta Equipment, and Perma Pipe. Southland Holdings is entity of United States More
Southland Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southland Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southland Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 33.71 | |||
| Value At Risk | (13.96) | |||
| Potential Upside | 8.2 |
Southland Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southland Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southland Holdings' standard deviation. In reality, there are many statistical measures that can use Southland Holdings historical prices to predict the future Southland Holdings' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (1.96) | |||
| Treynor Ratio | (1.03) |
Southland Holdings February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 4.31 | |||
| Coefficient Of Variation | (505.51) | |||
| Standard Deviation | 6.18 | |||
| Variance | 38.23 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (1.96) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 33.71 | |||
| Value At Risk | (13.96) | |||
| Potential Upside | 8.2 | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.16 |
Southland Holdings Backtested Returns
Southland Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Southland Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southland Holdings' Coefficient Of Variation of (505.51), variance of 38.23, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Southland Holdings will likely underperform. At this point, Southland Holdings has a negative expected return of -0.87%. Please make sure to validate Southland Holdings' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Southland Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Southland Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Southland Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southland Holdings price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Southland Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Southland Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Southland Holdings reported net income of (105.53 Million). This is 140.67% lower than that of the Construction & Engineering sector and 158.42% lower than that of the Industrials industry. The net income for all United States stocks is 118.48% higher than that of the company.
Southland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southland Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southland Holdings could also be used in its relative valuation, which is a method of valuing Southland Holdings by comparing valuation metrics of similar companies.Southland Holdings is currently under evaluation in net income category among its peers.
Southland Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.0078 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 347.83 M | ||||
| Shares Outstanding | 54.11 M | ||||
| Shares Owned By Insiders | 76.80 % | ||||
| Shares Owned By Institutions | 14.14 % | ||||
| Number Of Shares Shorted | 12.72 K | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 980.18 M | ||||
| Gross Profit | 45.78 M | ||||
| EBITDA | (103.02 M) | ||||
| Net Income | (105.53 M) | ||||
| Total Debt | 321.05 M | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | 1.93 M | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | (1.75) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 96.86 M | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (124.62 M) | ||||
| Working Capital | 260.51 M | ||||
| Net Asset | 1.2 B |
About Southland Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southland Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southland Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southland Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Southland Holdings is a strong investment it is important to analyze Southland Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southland Holdings' future performance. For an informed investment choice regarding Southland Stock, refer to the following important reports:Check out For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Construction & Engineering sector continue expanding? Could Southland diversify its offerings? Factors like these will boost the valuation of Southland Holdings. If investors know Southland will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southland Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.75) | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets | Return On Equity |
Understanding Southland Holdings requires distinguishing between market price and book value, where the latter reflects Southland's accounting equity. The concept of intrinsic value - what Southland Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southland Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Southland Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southland Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southland Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.