Slide Insurance Holdings, Inc. Common Stock
SLDE · Price history
Price at last available close
$25.14
+$0.69 (+2.82%) 1M
2026-10-09
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Company & revenue
About Slide Insurance Holdings, Inc. Common Stock
Financial breakdown: year ended 2025-12-31
Who they are
Slide Insurance Holdings, Inc. operates as a parent organization. Through its affiliated companies, its main business is providing property and casualty insurance, particularly for residential properties such as detached homes and condominiums.
Brands & revenue mix
The primary brand under which the company provides property and casualty insurance services.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Customer concentration
The company does not disclose specific customer concentration figures in its filings, noting instead that it operates a direct-to-consumer distribution model and utilizes lead generation services.
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
84
Strong
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
76
Strong
Financial Strength
73
Business Quality / Moat
69
Management
80
Growth Quality
82
Risk / Durability
84
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
83
Attractive
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
80/100
Building Historical Record
Model Score 80/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is strong across its combined quality, valuation and risk inputs. Review Company Quality separately to assess the business without its share price.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
- •Strong overall Wall Street Score
- •Revenue fundamentals score strongly
- •Balance-sheet / debt profile scores strongly
- •Asset quality scores strongly
- •Valuation scores attractively
- •M&A headline · Aug 30, 2026
Company-specific research
Questions worth answering for SLDE
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can SLDE maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is SLDE's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •How is SLDE likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •Is SLDE's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
84
Opportunity Score
83
Market Cap
$2.94B
P/E Ratio
5.1
EPS
$4.57
52-Week High
$26.75
52-Week Low
$14.20
Beta
-0.04
Intrinsic Value
$175.94
Analyst Target
$25.00
Shares Outstanding
138.3M
Total Revenue
$1.39B
Total Debt
$38.6M
Dividend
No current dividend
Liquidation Value / Share
$8.64
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Building upward momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for SLDE
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Aug 30, 2026
5,087,170 Shares in Slide Insurance Holdings, Inc. $SLDE Acquired by BlackRock Inc. — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Defense WorldCommunity Sentiment
0 active · 0 total callsNo personal call yet on SLDE.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Insurance - Property & Casualty industry.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
81
Jul 24, 2026
Change
+2.3
points
Current Score
84
Oct 1, 2026
Category Changes
SLDE increased 2.3 points because Revenue improved by 7.4 points, Valuation improved by 15 points, Buffett improved by 3.2 points.
Positive Contributors
- + Revenue improved by 7.4 points
- + Valuation improved by 15 points
- + Buffett improved by 3.2 points
Projected Score
Projected Score
95
Projected Change
+11.4%
Preliminary comparable-period financial changes suggest improvement of approximately 11.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
For insurers, earnings can vary sharply with claims and investment gains. Review normalized earnings and book value before relying on this growth-based estimate.
Stored EPS: $4.57 · Growth assumption: 15.0% · Earnings multiplier: 38.5×.
Current Price
$25.14
Model Intrinsic Value
$175.94
Difference
−$150.80
-85.7% vs IV
Margin of Safety
85.7%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.39B | $1.16B | $846.8M | $468.5M | ···· |
| Cost of Revenue | $219.5M | $235.5M | $425.3M | $251.8M | ···· |
| Gross Profit | $1.17B | $920.4M | $421.6M | $216.7M | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· |
| SG&A Expenses | $156.3M | $134.4M | $136.3M | $87.9M | ···· |
| Operating Expenses | $436.2M | $331.2M | $151.6M | $99.1M | ···· |
| EBITDA | $726.8M | $605.3M | $284.0M | $128.8M | ···· |
| Operating Income | $733.2M | $589.2M | $270.0M | $117.6M | ···· |
| Interest Expense | $3.6M | $2.7M | $3.8M | $2.4M | ···· |
| Income Before Tax | $733.2M | $589.2M | $270.0M | $117.6M | ···· |
| Income Tax Expense | $177.4M | $145.3M | $68.8M | $30.3M | ···· |
| Net Income | $555.8M | $444.0M | $201.1M | $87.4M | ···· |
| Basic EPS | $4.57 | $4.75 | $1.61 | $0.70 | ···· |
| Basic Shares | 119M | 124M | 125M | 125M | ···· |
| Diluted Shares | 132M | 138M | 125M | 125M | ···· |
Earnings Summary
Revenue
$386.8M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.06
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-13.4%
Cash Change
+32.2%
Margin Change
+8.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
- Debt reduced
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 47.9%. EPS increased 89.3%. Cash increased 32.2%. Total debt declined 13.4%. Net income margin improved by 8.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium unlocks the full historical outperformance record: completed predictions, results chart, win rate, and calibration statistics.
Start 7-Day Free TrialHistorical Trends
2 historical records2 historical score records available.
Historical Score Chart
2 of 2 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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News
4 Insurance Stocks to Consider as Treasury Yields Climb
Slide Deepens Commitment to South Carolina with Expanded Homeowners Insurance Offerings
5 Top Multi-Line Insurance Stocks to Buy as Interest Rates Stay Higher
Best Value Stocks to Buy for September 21st
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