SLDE

Slide Insurance Holdings, Inc. Common Stock

Fundamental data last updated:September 2, 2026

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company profile

SECTOR

Financial Services

industry

Insurance - Property & Casualty

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Slide Insurance Holdings, Inc. operates as a holding company. The company, through its subsidiaries, focuses on underwriting of single family and condominium policies in the property and casualty industry.

 


VALUATION

P/E

4.59

Market Cap ($M USD)

$2.09B

Forward P/E

5.13

PEG

-0.49

PRICE TO SALES

1.66

PRICE TO BOOK

2.02

EV / EBITDA

1.42

5-Year Average P/E

Free Cash Flow Yield

47.14%

DCF Value

$221.86

Graham Number

$28.44

Price to FCF

2.12

EV to FCF

0.93

Earnings Yield

21.78%

FCF Yield

47.14%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.98

Next Year EPS Growth Estimate

$3.57

Next Year Revenue Growth Estimate

$1.59B

Return on Equity (ROE)

66.67%

FREE CASH FLOW

Operating Margin

51.52%

Debt-to-Equity

N/A

Piotroski F-Score

8

Altman Z-Score

2.50

Return on Invested Capital (ROIC)

55.57%

Current Ratio

1.21

Quick Ratio

1.21

Net Debt to EBITDA

-1.82

Interest Coverage

183.49

Gross Profit margin

81.47%

FCF PER SHARE

$8.00

REVENUE PER SHARE

$10.24

Gainseekers Quantitative Analysis

Summary

The market seems to be dramatically undervaluing Slide Insurance Holdings, Inc. Based on the data at the time of this analysis, the stock traded significantly below its DCF value and Graham Number, suggesting a deep value opportunity. With a Forward P/E of 5.18 and an impressive Earnings Yield of 21.56%, the company offers a compelling case for growth at a reasonable price. The Altman Z-score of 2.51 indicates moderate financial health, suggesting the company is not in immediate distress. Overall, the valuation metrics paint a picture of a stock that the market may be mispricing relative to its intrinsic value.

AI Exposure / Tech Reliance

Operating in the insurance sector, Slide Insurance Holdings is well-positioned to leverage AI and modern technology to enhance underwriting precision and customer service. The property and casualty insurance industry is ripe for disruption, and companies that adapt quickly can gain a competitive edge. Slide's ability to integrate tech solutions could streamline operations and improve profitability.

The Bull Case

For value or GARP investors, Slide Insurance Holdings presents an enticing opportunity. The company boasts a robust ROIC of 55.57%, indicating exceptional capital efficiency. A Piotroski F-Score of 8 suggests strong financial health, while a Free Cash Flow Yield of 46.68% underscores its ability to generate cash. With an operating margin of 51.52%, Slide demonstrates significant pricing power, making it an attractive buy for those seeking growth and value.

The Bear Case

Despite its strengths, Slide Insurance Holdings is not without risks. The Price/Book ratio of 2.04 and Price/Sales ratio of 1.67 suggest the stock may be overvalued relative to its book and sales figures. Additionally, the stock's proximity to its 52-week high could indicate technical overextension. The lack of a dividend yield and payout ratio further detracts from its appeal to income-focused investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$31.00

Institutional Ownership %

1-Year Beta

0.22

Insider Buying % (6 Mo)

Distance to 52-Week High

41.68%

Distance to 52-Week Low

31.46%

EARNINGS SURPRISE %

19.58%

50-DAY SMA

$18.32

200-DAY SMA

$16.88

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.