SLDE

BULLISH

$19.63 Live

Slide Insurance Holdings, Inc. · NASDAQ

Target $24.8 (+26.3%)

$12.53 52W Range $25.9

SLDE Slide Insurance Holdings, Inc. - Fundamental Analysis

BULLISH

Console Chart News

SLDE Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Insurance - Property & Casualty

Current Price Live

$19.63

Analyst Target

$24.8

+26.3% Upside

52W High

$25.9

52W Low

$12.53

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$2.44B

P/E

5.84

ROE

57.4%

Profit margin

38.4%

Debt/Equity

0.04

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

75%

SLDE presents a compelling value proposition with a Piotroski F-Score of 4/9 (Stable) and a current price ($19.63) trading significantly below both its Graham Number ($26.06) and growth-based Intrinsic Value ($99.12). The company exhibits explosive earnings growth (103.9% YoY) and exceptional profitability metrics, including an ROE of 57.42%. However, this fundamental strength is sharply contrasted by aggressive insider selling and a bearish technical trend. The valuation gap is too wide to ignore, but the insider activity suggests a potential disconnect between public data and internal sentiment.

Key Strengths

Extremely low P/E ratio (5.84) relative to the financial services sector average (43.84)

Exceptional profitability with an ROE of 57.42% and Operating Margin of 64.24%

Explosive growth trajectory with YoY earnings growth of 103.90%

Very strong balance sheet with a minimal Debt/Equity ratio of 0.04

Consistent earnings beats with an average surprise of 41.62% over the last 4 quarters

Key Risks

Heavy insider liquidation with $29.32M in sells and zero buys in the last 6 months

Bearish technical trend (0/100) despite recent short-term price gains

Piotroski F-Score of 4/9 indicates only stable, not strong, financial health

Lack of available Free Cash Flow and Operating Cash Flow data for verification

Concentration risk inherent in Property & Casualty insurance

AI Fair Value Estimate

Based on comprehensive analysis

$32.5

+65.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value/Growth Play with Insider Warning

Key drivers: Deep valuation discount, Hyper-growth earnings, Low leverage, Insider selling

Confidence

80%

Value

95/100

Ref P/E 5.84, Graham Number $26.06

Positives

Price is 25% below Graham Number
P/E is a fraction of sector average

Watchpoints

Price/Book is slightly elevated at 2.18

Future

90/100

Ref 103.9% Earnings Growth

Positives

Triple-digit earnings growth
Strong Q/Q revenue momentum

Watchpoints

Sustainability of 100%+ growth is uncertain

Past

50/100

Ref Historical Price Performance

Positives

Strong 6-month recovery (+33.7%)

Watchpoints

Flat to negative 1Y, 3Y, and 5Y returns

Health

60/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.04

Positives

Near-zero debt
Healthy current ratio (1.70)

Watchpoints

Piotroski F-Score is only 4/9

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$19.63

Analyst Target

$24.8

Upside/Downside

+26.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SLDE and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SLDE Slide Insurance Holdings, Inc. Primary	-3.1%	-3.1%	-3.1%	+33.7%	+10.6%	+9.1%
BBUC Brookfield Business Corporation Peer	+0.1%	+62.8%	+52.8%	+10.6%	-3.1%	-2.6%
BBT Beacon Financial Corporation Peer	+69.6%	+8.7%	+3.5%	+12.2%	+4.5%	+2.8%
NBTB NBT Bancorp Inc. Peer	+36.4%	+48.3%	+20.4%	+9.1%	+9.0%	+2.7%
CLSK CleanSpark, Inc. Peer	-57.1%	+234.3%	+21.9%	-49.5%	-5.7%	+6.5%

SLD

Slide Insurance Holdings, Inc.

Primary

-3.1%

+33.7%

+10.6%

+9.1%

BBU

Brookfield Business Corporation

Peer

+0.1%

+62.8%

+52.8%

+10.6%

-3.1%

-2.6%

BBT

Beacon Financial Corporation

Peer

+69.6%

+8.7%

+3.5%

+12.2%

+4.5%

+2.8%

NBT

NBT Bancorp Inc.

Peer

+36.4%

+48.3%

+20.4%

+9.1%

+9.0%

+2.7%

CLS

CleanSpark, Inc.

Peer

-57.1%

+234.3%

+21.9%

-49.5%

-5.7%

+6.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

5.84

5.81

N/A

2.18

2.11

1.11

2.12

$2.44B

Profitability

Profit margins and return metrics

Profit Margin 38.41%

Operating Margin 64.24%

Gross Margin 67.57%

ROE 57.42%

ROA 15.28%

Growth

Revenue and earnings growth rates

Revenue Growth +45.5%

Earnings Growth +103.9%

Q/Q Revenue Growth +45.52%

Q/Q Earnings Growth +126.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.04

Low debt

Current Ratio

1.7

Good

Quick Ratio

1.03

Good

Cash/Share

$9.66

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.3B

Net Margin

49.1%

Total Assets

$2.9B

Liabilities

$1.8B

Equity

$1.1B

Debt/Equity

1.62x

Operating CF

$0.4B

CapEx

$-0.0B

Free Cash Flow

$0.4B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-28

$N/A

2026-02-24

$1.23

+40.5% surprise

2025-11-06

$0.79

+58.0% surprise

2025-08-12

$0.56

+26.3% surprise

Financial Services Sector Comparison

Comparing SLDE against 551 companies in the Financial Services sector (102 bullish, 225 neutral, 224 bearish)

P/E Ratio

5.84

This Stock

42.93

Sector Avg

-86.4% (Discount)

Return on Equity (ROE)

57.42%

This Stock

-0.56%

Sector Avg

-10427.7% (Below Avg)

Profit Margin

38.41%

This Stock

49.82%

Sector Avg

-22.9% (Weaker)

Debt to Equity

0.04

This Stock

1.4

Sector Avg

-97.2% (Less Debt)

Revenue Growth

45.5%

This Stock

40.32%

Sector Avg

+12.8% (Growing)

Current Ratio

1.7

This Stock

3.49

Sector Avg

-51.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SLDE Slide Insurance Holdings, Inc.	BULLISH	$2.44B	5.84	57.4%	38.4%	$19.63
BBUC Brookfield Business Corporation	BEARISH	$2.48B	-	-63.5%	-13.9%	$35.42	Compare
BBT Beacon Financial Corporation	BEARISH	$2.38B	134.57	0.5%	2.6%	$28.26	Compare
NBTB NBT Bancorp Inc.	BULLISH	$2.36B	13.57	9.9%	25.5%	$45.19	Compare
CLSK CleanSpark, Inc.	BEARISH	$2.32B	-	-15.3%	-33.2%	$9.06	Compare

SLDE Slide Insurance...

BULLISH

Mkt Cap

$2.4B

P/E

5.8

ROE

57.4%

Price

$19.63

Compare with SLDE

Compare with SLDE

NBTB NBT Bancorp Inc.

Compare with SLDE

CLSK CleanSpark, Inc.

Compare with SLDE

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-14	LUCAS BRUCE	Chief Executive Officer	Sale	190,836	$3,442,681
2026-04-14	LUCAS SHANNON	President	Sale	18,874	$340,487
2026-04-13	LUCAS BRUCE	Chief Executive Officer	Sale	532,757	$9,632,686
2026-04-13	LUCAS SHANNON	President	Sale	52,690	$952,679
2026-04-13	LARSON MATT PAUL	Officer	Sale	10,000	$180,000
2026-04-13	LARSON MATT PAUL	Officer	Option Exercise	10,000	$7,900
2026-04-08	LUCAS SHANNON	President	Sale	36,791	$663,573
2026-04-07	GRIES ROBERT JR	Director	Sale	56,424	$1,017,889
2026-04-06	LARSON MATT PAUL	Officer	Sale	11,250	$202,500
2026-04-06	LARSON MATT PAUL	Officer	Option Exercise	11,250	$8,888
2026-04-01	LUCAS BRUCE	Chief Executive Officer	Sale	391,155	$7,077,762
2026-04-01	LUCAS SHANNON	President	Sale	38,686	$700,005
2026-03-31	LUCAS BRUCE	Chief Executive Officer	Stock Award	45,838	-
2026-03-31	LUCAS SHANNON	President	Stock Award	45,838	-
2026-03-30	LARSON MATT PAUL	Officer	Sale	11,250	$202,500

LUCAS BRUCE

Chief Executive Officer

Sell

2026-04-14

190,836 shares · $3,442,681

LUCAS SHANNON

President

Sell

2026-04-14

18,874 shares · $340,487

LUCAS BRUCE

Chief Executive Officer

Sell

2026-04-13

532,757 shares · $9,632,686

LUCAS SHANNON

President

Sell

2026-04-13

52,690 shares · $952,679

LARSON MATT PAUL

Officer

Sell

2026-04-13

10,000 shares · $180,000

LARSON MATT PAUL

Officer

Option Exercise

2026-04-13

10,000 shares · $7,900

LUCAS SHANNON

President

Sell

2026-04-08

36,791 shares · $663,573

GRIES ROBERT JR

Director

Sell

2026-04-07

56,424 shares · $1,017,889

LARSON MATT PAUL

Officer

Sell

2026-04-06

11,250 shares · $202,500

LARSON MATT PAUL

Officer

Option Exercise

2026-04-06

11,250 shares · $8,888

LUCAS BRUCE

Chief Executive Officer

Sell

2026-04-01

391,155 shares · $7,077,762

LUCAS SHANNON

President

Sell

2026-04-01

38,686 shares · $700,005

LUCAS BRUCE

Chief Executive Officer

Stock Award

2026-03-31

45,838 shares

LUCAS SHANNON

President

Stock Award

2026-03-31

45,838 shares

LARSON MATT PAUL

Officer

Sell

2026-03-30

11,250 shares · $202,500

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-23

10-K

2026-03-02

SLDE filed its annual 10-K on March 2, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2026-02-24

SLDE filed an 8-K on February 24, 2026, likely to announce its annual financial results.

8-K

2025-11-06

SLDE filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

10-Q

2025-11-06

SLDE submitted its 10-Q filing on November 6, 2025. While the document includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K

2025-11-06

SLDE filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

10-Q

2025-08-12

SLDE filed its 10-Q on August 12, 2025, which includes a dedicated section for Risk Factors. No specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K

2025-08-12

SLDE filed a current report on August 12, 2025.

8-K

2025-06-20

S-1/A

2025-06-09

SLDE filed an amended registration statement (Form S-1/A) on June 9, 2025, in connection with its proposed initial public offering.

S-1

2025-05-23

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

5 analysts

Keefe, Bruyette & Woods

2026-03-09

Maintains

Outperform Outperform

Piper Sandler

2026-02-26

Maintains

Overweight Overweight

Barclays

2026-02-25

Maintains

Overweight Overweight

Morgan Stanley

2025-11-17

Maintains

Overweight Overweight

Piper Sandler

2025-11-06

Maintains

Overweight Overweight

Keefe, Bruyette & Woods

2025-11-06

Maintains

Outperform Outperform

Past News Coverage

Recent headlines mentioning SLDE from our newsroom.

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SLDE

SLDE Slide Insurance Holdings, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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