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Slide Insurance Holdings, Inc.

SLDE

Last
$25.14
Day
-0.6%
1y
+60.5%
5y
+24.9%
52w
-5.4%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2716d
EMA 21
24.03
EMA 50
23.18
EMA 200
20.34
20d high
-5.4%
5y high
-5.4%
5y range
90th
Website · 627 employees · United States

Positions held

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Score
62
Hold
swing
Signal
Strong Buy
Target
$27.82
Stop
$24.04
Stop distance
4.4%
Target vs last
+10.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Slide Insurance Holdings, Inc. operates in a competitive insurance market with a strong growth trajectory, evidenced by a revenue growth rate of 47.9% year-over-year.
  • The company's trailing P/E ratio is 5.86, indicating it may be undervalued compared to industry peers.
  • In the most recent quarter, Slide Insurance reported a net income of $134.85 million, showcasing its profitability.
Bear case
  • The insurance industry is facing regulatory challenges that could impact profitability and operational flexibility.
  • In the latest quarter, revenue decreased by 1% compared to the prior quarter, from $389 million to $387 million.
  • The company's debt-to-equity ratio stands at 3.24, indicating a high level of leverage that could pose risks in a downturn.

Fundamentals

Market cap$2.96BEnterprise value$1.76BTrailing P/E6.14Forward P/E6.85
PEG—Price / book2.45Beta—Dividend yield1.11%
Revenue growth47.9%Earnings growth89.3%Gross margin67.9%Operating margin46.4%
Profit margin40.0%ROE53.9%ROA14.4%Debt / equity0.03
Current ratio1.46Free cash flow$915.58MAnalyst recommendationbuyMean target$25.80
52w high$26.7552w low$14.20

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$387M$389M$347M$266M$262M—
Op margin——————
Net income$135M$140M$170M$111M$70.1M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue -1% vs prior quarter ($387M vs $389M).

Yearly (6y)

2025202420232022
Revenue$1.2B$847M$469M$242M
Op margin————
Net income$444M$201M$87.4M$22.3M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SLDE · daily+6.0% over 13 sessions
Close EMA21 EMA50 EMA200
22.1022.9523.8024.6525.502026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$97M$195M$292M$389M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2