SLNDNYSEHeavy Construction Other Than Bldg Const - Contractors

Southland Holdings, Inc. (SLND) earnings date, market-implied expected move, and options open interest by expiry

0.75

pre 0.75 +1.99%

Pre-market15:52 ETdelayed

Open0.71Volume97,675Mkt cap$41.1M

Day0.71 – 0.7865%52-wk0.51 – 5.345%

SLND

Southland Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

−24.29%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−2.63%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

57 managers

Top fund weight

0.00%

SLND weight · VTI

N-PORTJun 30 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Southland (SLND) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 12 '24Nov 12 '24confirmed—▼−22.12%—

Mar 4 '25Mar 4 '25confirmed—▲+6.29%—

May 13 '25May 13 '25confirmed—▲+2.70%—

Aug 12 '25Aug 12 '25confirmed—▲+0.86%—

Q3 FY25Nov 12 '25confirmed—▼−13.96%—

Q1 FY26Mar 26 '26confirmed—▼−24.22%—

May 12 '26May 12 '26confirmed—▼−8.03%—

Q2 FY26Aug 12 '26confirmed—▼−24.29%—

quarterimplied−25%0+25%realized×

Q2 FY26—▼−24.29%—

May '26—▼−8.03%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−76.91%as filednet margin · revenue −34.28% QoQ · −47.39% YoY

Revenue$113M−34.28%

Gross profit−$71M−62.87%−1397.75%

Operating income−$88M−77.61%−346.41%

Pre-tax income−$89M−215.21%

Net income−$87M−76.91%−209.28%

Cost of revenue$185M+4.16%

Operating expenses$17M+11.79%

Tax−$2M−8584.21%

Other expense−$822,000+90.28%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.80· ±6.8% vs ±3.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±6.8%3 of 10×1.80

GDPgross domestic product±4.0%7 of 19×1.05

PCEpersonal income & outlays±3.9%10 of 19×1.03

FOMCrate decision±3.9%9 of 24×1.02

CPIconsumer prices±3.6%4 of 10×0.94

NFPjobs report±3.6%6 of 10×0.94

CPROFcorporate profits±3.4%5 of 12×0.90

Bar = avg |move| to ±7% · tick = ±3.8% avg day · ×base = |move| ÷ ±3.8% · min 6 releases

Earnings history

EPS -1.55 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-1.55	—
Q1 FY26	Mar 26 '26 · confirmed	-0.52	—
Q3 FY25	Nov 12 '25 · confirmed	-1.39	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod