Slide Insurance Holdings, Inc. (SLDE)Financial Services | Insurance - Property & Casualty | Tampa, United States | NasdaqGS
19.63 USD
+0.64
(3.370%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 19.77 +0.14 (0.713%) ⇧ (April 17, 2026, 6:58 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:15 a.m. EDT
SLDE presents a classic 'deep value' long-term trap that looks like a bottom-fisher entry, but the aggressive put writing by speculators at the 12.5 strike suggests institutional or smart money placement of downside hedges that could trigger a 'sell signalling' cascade. While fundamentals are mathematically attractive (4.6% yield, low PE), the options data warns of volatility ahead that is currently unsupported by directional bullish commitment from the retail crowd. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.114831 |
| AutoETS | 0.115671 |
| AutoARIMA | 0.115805 |
| AutoTheta | 0.122753 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 3.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.593 |
| Excess Kurtosis | -0.23 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 3.898 |
| Revenue per Share | 12.379 |
| Market Cap | 2,440,389,888 |
| Trailing P/E | 5.84 |
| Forward P/E | 5.81 |
| Profit Margins | 38.41% |
| Website | https://www.slideinsurance.com |
As of April 19, 2026, 12:15 a.m. EDT: Short-term (Apr 17) data shows heavy put volume and Open Interest at the 12.5 strike (340 contracts) compared to only 17 contracts and 62 OI of near-the-money puts (17.5/20). Conversely, call OI is extremely low and thinly spread, with significant volume in deep OTM calls (24.50) with high IV (1.25) but low OI, while ITM call volume is minimal. This asymmetry signals a defensive 'floor' strategy via deep OTM puts rather than a directional bullish bet.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.030617297 |
| Address1 | 4,221 W. Boy Scout Blvd. |
| Address2 | Suite 200 |
| All Time High | 25.9 |
| All Time Low | 12.53 |
| Ask | 19.66 |
| Ask Size | 15 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 1,656,510 |
| Average Daily Volume3 Month | 1,831,033 |
| Average Volume | 1,831,033 |
| Average Volume10Days | 1,656,510 |
| Bid | 19.58 |
| Bid Size | 7 |
| Book Value | 8.986 |
| City | Tampa |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.63 |
| Current Ratio | 1.696 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 19.75 |
| Day Low | 18.84 |
| Debt To Equity | 3.898 |
| Display Name | Slide Insurance |
| Earnings Call Timestamp End | 1,777,465,800 |
| Earnings Call Timestamp Start | 1,777,465,800 |
| Earnings Growth | 1.039 |
| Earnings Quarterly Growth | 1.269 |
| Earnings Timestamp | 1,777,406,400 |
| Earnings Timestamp End | 1,777,406,400 |
| Earnings Timestamp Start | 1,777,406,400 |
| Ebitda | 605,313,024 |
| Ebitda Margins | 0.52367 |
| Enterprise To Ebitda | 2.119 |
| Enterprise To Revenue | 1.11 |
| Enterprise Value | 1,282,577,920 |
| Eps Current Year | 3.2892 |
| Eps Forward | 3.378 |
| Eps Trailing Twelve Months | 3.36 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.8818 |
| Fifty Day Average Change | 1.7481995 |
| Fifty Day Average Change Percent | 0.09776418 |
| Fifty Two Week Change Percent | -3.0617297 |
| Fifty Two Week High | 25.9 |
| Fifty Two Week High Change | -6.2700005 |
| Fifty Two Week High Change Percent | -0.24208497 |
| Fifty Two Week Low | 12.53 |
| Fifty Two Week Low Change | 7.0999994 |
| Fifty Two Week Low Change Percent | 0.56664 |
| Fifty Two Week Range | 12.53 - 25.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,750,253,400,000 |
| Float Shares | 60,865,538 |
| Forward Eps | 3.378 |
| Forward P E | 5.8111305 |
| Free Cashflow | 710,651,392 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 504 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.67572 |
| Gross Profits | 781,064,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.44169998 |
| Held Percent Institutions | 0.33890998 |
| Implied Shares Outstanding | 124,319,406 |
| Industry | Insurance - Property & Casualty |
| Industry Disp | Insurance - Property & Casualty |
| Industry Key | insurance-property-casualty |
| Ipo Expected Date | 2,025-06-18 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Slide Insurance Holdings, Inc. provides property and casualty insurance services in the United States. The company writes coastal specialty personal lines insurance, including homeowners, condominium unit owners, commercial residential, and other products, as well as offers reinsurance and insurance agency services. Slide Insurance Holdings, Inc. was incorporated in 2021 and is headquartered in Tampa, Florida. |
| Long Name | Slide Insurance Holdings, Inc. |
| Market | us_market |
| Market Cap | 2,440,389,888 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1759109127 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 443,958,016 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,441,633,133 |
| Number Of Analyst Opinions | 5 |
| Open | 19.0 |
| Operating Cashflow | 797,432,000 |
| Operating Margins | 0.64238 |
| Payout Ratio | 0.0 |
| Phone | 813 748 2030 |
| Post Market Change | 0.1400013 |
| Post Market Change Percent | 0.71320075 |
| Post Market Price | 19.77 |
| Post Market Time | 1,776,466,691 |
| Previous Close | 18.99 |
| Price Eps Current Year | 5.968016 |
| Price Hint | 2 |
| Price To Book | 2.184509 |
| Price To Sales Trailing12 Months | 2.1112447 |
| Profit Margins | 0.38408002 |
| Quick Ratio | 1.027 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | 0.639999 |
| Regular Market Change Percent | 3.37019 |
| Regular Market Day High | 19.75 |
| Regular Market Day Low | 18.84 |
| Regular Market Day Range | 18.84 - 19.75 |
| Regular Market Open | 19.0 |
| Regular Market Previous Close | 18.99 |
| Regular Market Price | 19.63 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 3,198,463 |
| Return On Assets | 0.15279001 |
| Return On Equity | 0.57418 |
| Revenue Growth | 0.455 |
| Revenue Per Share | 12.379 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 124,319,406 |
| Shares Percent Shares Out | 0.052800003 |
| Shares Short | 6,566,186 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,808,100 |
| Short Name | Slide Insurance Holdings, Inc. |
| Short Percent Of Float | 0.0928 |
| Short Ratio | 2.54 |
| Source Interval | 15 |
| State | FL |
| Symbol | SLDE |
| Target High Price | 29.0 |
| Target Low Price | 23.0 |
| Target Mean Price | 24.8 |
| Target Median Price | 24.0 |
| Total Cash | 1,201,209,984 |
| Total Cash Per Share | 9.662 |
| Total Debt | 43,398,000 |
| Total Revenue | 1,155,901,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.36 |
| Trailing P E | 5.842262 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.90995 |
| Two Hundred Day Average Change | 2.720049 |
| Two Hundred Day Average Change Percent | 0.16085494 |
| Type Disp | Equity |
| Volume | 3,198,463 |
| Website | https://www.slideinsurance.com |
| Zip | 33,607 |