Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

SLDE stock hub

Slide Insurance Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SLDE

In the news

Latest news · SLDE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.3

P25 8.8P50 10.4P75 13.1

Trailing P/E5.1

P25 10.9P50 14.7P75 36.2

ROE59.7

P25 4.9P50 10.4P75 15

ROIC42.7

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SLDE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001886428
Company name	Slide Insurance Holdings, Inc.
Country	United States
Country code	US
Cusip	831349105
Employees	558
Employees Change	54%
Employees Change Percent	10.71
Enterprise value	$938.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Property & Casualty
IPO Date	2025-06-18
Isin	US8313491057
Last refreshed	2026-05-10
Market cap	$2.1B
Market cap category	Mid-Cap
Price	$18.46
Price currency	USD
Rev Per Employee	2,264,500x
Sector	Financials
Sic	6331
Symbol	SLDE
Website	https://www.slideinsurance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	23.22%
EV Earnings	1.91x
EV Sales Forward	0.6x
EV/EBIT	1.43x
EV/EBITDA	1.41x
EV/FCF	0.95x
EV/Sales	0.74x
FCF yield	46.68%
Forward P/E	5.28x
P/B ratio	1.95x
P/E ratio	5.09x
P/S ratio	1.67x
PS Forward	1.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	51.8%
EBITDA Margin	52.65%
FCF margin	78.12%
Gross margin	66.94%
Gross Profit	$845.9M
Net Income	$491M
Net Income Growth	105.51%
Net Income Growth Q	50.84%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Pretax Margin	51.52%
Profit Margin	38.86%
Profit Per Employee	$879,896
Profitable Years	3
ROA	17.03
ROCE	38.22
ROE	59.66
ROIC	42.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	83.99
EPS Growth Q	36
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth	118.01%
FCF Growth Q	200.14%
OCF Growth	114.72%
OCF Growth Q	199.02%
Revenue Growth	35.98x
Revenue Growth Q	38.24x
Revenue Growth Quarters	5x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.53
Assets	$2.9B
Cash	$1.2B
Debt	$41.7M
Debt EBITDA	$0.06
Debt Equity	$0.04
Debt FCF	$0.04
Equity	$1.1B
Interest Coverage	184.4
Liabilities	$1.8B
Net Cash	$1.2B
Net Cash By Market Cap	$55.6
Net Cash Growth	107.3%
Net Debt EBITDA	$-1.77
Net Debt Equity	$-1.06
Net Debt FCF	$-1.19
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$9.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Net Working Capital	$-357.9M
Quick ratio	1.11
Working Capital	$858M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.7%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	16.88
50-day SMA	18.26
50-day SMA vs 200-day SMA	50over200
All Time High	25.9
All Time High Change	-28.73%
All Time High Date	2025-06-20
All Time Low	12.53
All Time Low Change	47.33%
All Time Low Date	2025-09-17
ATR	0.69
Beta1y	0.57
Ch YTD	-5.24
High	18.9
High52	25.9
High52 Date	2025-06-20
High52ch	-28.73%
Low	18.39
Low52	12.53
Low52 Date	2025-09-17
Low52ch	47.33%
Ma50ch	1.08%
Premarket Change Percent	0.52
Premarket Price	$18.97
Premarket Volume	802
Price vs 200-day SMA	9.36%
RSI	49.88
RSI Monthly	0
RSI Weekly	51.29
Sharpe ratio	-0.03x
Sortino ratio	0.07
Total Return	-11.7%
Tr YTD	-5.24
Tr1m	2.84%
Tr1w	-0.86%
Tr3m	4.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	3
Analyst Price Target Top	$24
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.85
Earnings Revenue Estimate	369,445,600x
Earnings Revenue Estimate Growth	-5.1x
Operating Income	$654.6M
Operating margin	51.8
Price target	$24.8
Price Target Change	$34.35
Price Target Change Top	$30.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51,123,920%
Float Percent	44.63%
Net Borrowing	-6,000,000
Shares Insiders	45.57%
Shares Institutions	36.78%
Shares Out	114,559,246
Shares Qo Q	-1.2%
Shares Yo Y	11.7%
Short Float	12.13%
Short Ratio	2.7
Short Shares	5.42

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$975M
Average Volume	1,764,823.8x
Bv Per Share	9.47
CAPEX	$-2.9M
Ch1m	2.84
Ch1w	-0.86
Ch3m	4.65
Ch6m	11.21
Change	-2.17%
Change From Open	-2.33
Close	18.87
Days Gap	0.16
Dollar Volume	15,881,784.1
Earnings Date	2026-04-28
Earnings Time	amc
EBIT	$654.6M
EBITDA	$665.3M
EPS	$3.62
F Score	5
FCF	$987.2M
FCF EV Yield	105.14x
FCF Per Share	$8.62
Financing CF	74,388,000
Fiscal Year End	December
Founded	2,021
Goodwill	2,603,000
Graham Number	27.78983
Graham Upside	50.54
Income Tax	$160M
Investing CF	-261,018,000
Ipr	8.59
Iprfo	-12.1
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-02
Ma150	17.36
Ma150ch	6.33%
Ma20	18.65
Ma20ch	-1.02%
Net CF	803,478,000
Next Earnings Date	2026-08-11
Open	18.9
Optionable	Yes
P FCF Ratio	2.14
P OCF Ratio	2.14
Position In Range	13.73
Post Close	18.46
Postmarket Change Percent	0.38
Postmarket Price	$18.53
Ppne	18,998,000
Pre Close	18.87
Price Date	2026-05-08
Price EBITDA	$3.18
Ptbv Ratio	1.9
Relative Volume	0.49x
Revenue	1,263,591,000x
SBC By Revenue	0.96x
Share Based Comp	12,135,000
Tax By Revenue	12.66x
Tax Rate	24.58%
Tr6m	11.21%
Us State	Florida
Volume	860,335

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SLDE pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SLDE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.8%

Float: +44.6% of shares outstanding

Insider ownership

+45.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SLDE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SLDE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	减持
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	减持
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	减持

Questions

About SLDE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SLDE stock rating?

Slide Insurance Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SLDE analysis?

The full report lives at /stocks/SLDE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SLDE?

The latest report frames SLDE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SLDE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.