What Is Southland Holdings, Inc. (SLND) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Southland Holdings, Inc.'s intrinsic value is estimated at $1.86, suggesting a +161.0% average upside from the current price of $0.71. While 5 models see room for appreciation, model agreement is not unanimous as 3 models flag potential overvaluation. Model dispersion is worth noting: FTNN targets $3.50 (+391.9%), versus ML-RIV at $0.18 (-74.4%). This +466.3% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About SLND?
8 of 13 models are currently active for SLND. Of these, 5 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates SLND's intrinsic value at $3.04, implying +327.9% upside from the current price. See which stocks rank higher →
How Does SLND Rank in Heavy Construction Other Than Bldg Const - Contractors?
Among 12 Heavy Construction Other Than Bldg Const - Contractors stocks, SLND ranks #11 by Quality of Company score. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.
As a industrial enterprise, Southland Holdings, Inc. operates in a sector where working capital efficiency is a critical driver of valuation. Investors evaluating SLND should weigh these sector-specific dynamics alongside our model-derived fair values.
Is SLND a Value Trap?
CirclFi's Value Trap algorithm assigns SLND a score of 46/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for Southland Holdings, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Southland Holdings, Inc.'s fundamental quality profile registers 4.5/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +466.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SLND valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SLND's 8 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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