Southland Holdings Inc risk profile
69 Stretched several inputs deteriorating together
Measured 21 October 2026 from SLND's filed statements. Recomputed nightly.
69 (Stretched), driven by Competitive position at 95, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 149.0% |
| Operating pressure | 80 | Acute | Worsening | Costs outgrowing revenue — +10.6 percentage points |
| Cash conversion | 43 | Elevated | Easing | Free-cash-flow margin — 1.6% |
| Leverage and coverage | 94 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 95 | Acute | Stable | Operating-margin gap against peers — -31.2 percentage points |
| Concentration | 17 | Contained | Stable | Customer concentration — 375 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Southland Holdings Inc