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OWL LABS EQUITY RESEARCH
SLND · SIGNATURE REPORT OWL-260729-SLND · JULY 29, 2026
SIGNATURE QUANT PROFILE · AMEX
Southland Holdings, Inc. SLND · AMEX
USD listed
OWL VERDICT
CAUTIOUS
Grade C · Score 46 / 100
⚠ Failed primary financial screen
LAST PRICE
$0.62
▼ -2.4%
OWL FAIR VALUE
—
STREET TARGET
$3
+383.9% · 2 analysts
MARKET CAP
$34M
P/E · P/B
— · -0.2
52-WEEK RANGE
0.6–5.3
now at 1th pctile
Investment Summary
01
Quality vs. price, measured. Quality axes (ROE, op. margin) score 24/40; value axes (P/E, P/B -0.20x, EV/EBITDA, dividend) score 36/80. The composite 46/100 (grade C) is that arithmetic.
02
No tracked 13F position. None of the 9 tracked managers reports SLND this quarter — see p.3 for each book's style lens.
03
Value screens pending. The five mechanical strategies are evaluated in the next weekday batch.
04
What would change this report. The verdict changes only when the data changes — screening reruns every weekday.
THE OWL VIEW
The composite lands mid-range: 46/100. We grade SLND C — Cautious: the data supports watching, not chasing, at current measurements.
This report aggregates Owl Labs quant modules — 7-axis screener, 5 value strategies, 9 guru 13F filings, fair-value model, technical signals and news. All figures are measured from data sources as of the date above; sentences are rule-based templates (no generative claims). The score is a fitness test of reported fundamentals against today’s price — a screener, not a forecast; forward growth is not part of the score. Not investment advice.
SLND · SIGNATURE REPORT OWL-260729-SLND · JULY 29, 2026
Valuation — Five Value Disciplines
SECTION 02 OF 5
The five mechanical value screens have not been evaluated for SLND yet — results fill in after the next weekday batch. Measured inputs available today are shown below.
STRATEGY
MECHANICAL CRITERIA
VERDICT
MEASURED INPUTS
Graham Defensive
Low P/E × low P/B composite screen
—
—
Greenblatt Magic Formula
Earnings yield + return on capital, top 30%
—
—
Prasad Deep Value
Low P/B, low leverage, positive earnings
—
P/B -0.20x
Simple DCF
Conservative discounted cash flow vs price
OWL LABS EQUITY RESEARCH
SLND · SIGNATURE REPORT OWL-260729-SLND · JULY 29, 2026
Smart-Money Positioning — 9 Tracked Managers
SECTION 03 OF 5
Holdings from SEC 13F filings (disclosed ~45 days after quarter end). Weight = % of the manager's disclosed US long book. 0 of 9 managers hold SLND. These are filed positions — not the managers' opinions on this stock.
MANAGER
FUND
STYLE
WEIGHT
ACTION
STYLE LENS (RULE-BASED)
Warren Buffett
Berkshire Hathaway Inc.
Value
—
NO POSITION
Value lens: P/E —x · P/B -0.20x
Ray Dalio
Bridgewater Associates, LP
Macro
—
NO POSITION
Macro fund — 13F shows only part of book
OWL LABS EQUITY RESEARCH
SLND · SIGNATURE REPORT OWL-260729-SLND · JULY 29, 2026
Tape, Catalysts & Risk Register
SECTION 04 OF 5
Technical Readout as of Tue Jul 28
RSI (14d)—
MACD vs signal—
MA20 / MA60— / —
Cross stateNone
Distance to 52-wk high-88.4%
52-wk range position1th percentile
Day change-2.4%
Measured state: RSI — (—), MACD —, no MA cross is active. Read the tape as one input, not a verdict.
OWL LABS EQUITY RESEARCH
SLND · SIGNATURE REPORT OWL-260729-SLND · JULY 29, 2026
Every number in this report is measured — pulled from the screener database, SEC EDGAR 13F filings, DART disclosures, company financials, or deterministic models (justified-multiple fair value). Sentences are rule-based templates bound to those numbers; nothing is generated, so nothing is hallucinated. Axis weights and the sector adjustment are proprietary; axis names, raw scores, and every input above are disclosed for audit.
Op. margin
12/20
EV/EBIT
12/20
Dividend
12/20
Attention
5/20
Composite (incl. adj.)46 / 100 · C
US universe rank#471 of 623 · top 76%
Value screens passed—
52-wk range position1%
Next earningsTBA
Axis weights are proprietary; axis names and raw scores are disclosed. Attention measures news & search interest — a crowding proxy, not a quality signal.
One-line read: Listed name scoring 46/100 (grade C).
—
—
Damodaran Relative
Multiples vs sector median, growth-adjusted
—
—
Fair-Value Bridge method blend, measured
Insufficient measured inputs (P/E, P/B, ROE) to run the model — bridge omitted rather than estimated.
Sensitivity value per share
No measured fair value to vary — table omitted.
Read this like a memo: valuation verdicts on this page are mechanical outputs of disclosed inputs. Where an input is missing the cell reads "—" instead of an estimate.
Information only — not investment advice · Sources: exchange data · SEC EDGAR · DART · Owl Labs models
No tracked manager reports a US-listed long position in SLND this quarter. Absence in 13F reflects these nine books only, not the whole market.
13F filings disclose US-listed long positions ~45 days after quarter end. "Style lens" lines relate this stock to each investor's public style using measured metrics only — they are not the managers' actual views.
Information only — not investment advice · Sources: exchange data · SEC EDGAR · DART · Owl Labs models
Every weekday — quant screening refreshscore update
Quarterly — 13F filing window (~45d after quarter end)13F refresh
Forward Signals (unscored) consensus data · never scored
Street target consensus$3 (2)
Implied upside vs price+383.9%
Next-quarter EPS estimate—
Next-quarter revenue estimate—
Shown for context, never scored: the composite grades only reported fundamentals. Forward numbers are third-party consensus — treat them as the market’s assumption set, not ours.
Risk Register
HIGH
Failed primary financial screen. Debt/liquidity gate not cleared — the composite grade carries a structural caveat (cover page).
HIGH
Drawdown state. Price sits -88.4% below the 52-week high (1th percentile of the range) — measured tape, not a judgment of cause.
LOW
No dividend cushion. Yield 0% — total return depends entirely on price; drawdowns are not buffered by income.
Information only — not investment advice · Sources: exchange data · SEC EDGAR · DART · Owl Labs models
Known limits, stated plainly. ① Backward-looking — the score grades reported fundamentals and today's price; future inflections (a cycle turn, next year's earnings) are not scored and appear only as unscored context (street target, catalysts). A low score can mean "great business, full price". ② The composite is this framework's ranking, not an absolute quality of the company. ③ 13F covers US-listed holdings only. Use the report as a screener; pair it with your own forward and qualitative work before acting.
C
CAUTIOUS
Final judgment. SLND scores 46/100 (grade C) — rank #471 of 623 in the US universe. Axis split: quality 24/40 · value 36/80 · attention 5/20. The verdict changes only when the data changes.
Grade rubric: A 85+ (top conviction basket) · B 65+ (sound, price matters) · C 45+ (no rush) · D below (weak case). The verdict changes only when the data changes — next screening runs every weekday.
Owl Labs is an online information provider. This document is compiled from public data sources (exchange quotes, SEC EDGAR 13F, DART filings, company financials, news RSS) and Owl Labs quantitative models. It is not investment advice, not a solicitation to trade any security, and past data does not guarantee future results. Figures may differ from real-time values. Final investment decisions and responsibility rest solely with the investor. Unauthorized redistribution prohibited.
