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Slide Insurance Holdings, Inc. (SLDE)

Financial Services | Insurance - Property & Casualty | Tampa, United States | NasdaqGS
21.38 USD +0.14 (0.659%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:04 a.m. EDT

The immediate outlook is aggressively bullish, driven by a powerful convergence of technical momentum and fundamental re-rating. The stock has surged past its 52-week high, trading well above both its 50-day and 200-day averages, confirming a strong uptrend. Fundamentally, the company presents a compelling value proposition with a trailing P/E of just 5.7x and robust profitability metrics, including a 59.7% return on equity and nearly 39% revenue growth. This cheap valuation relative to earnings suggests the market is still undervaluing the business despite the recent price run-up. However, the long-term investment case faces a critical hurdle: the absence of a dividend. For a mature insurer generating such strong cash flows, the lack of shareholder returns via dividends is a significant omission, capping the total return potential for income-oriented investors. While the balance sheet remains healthy with minimal debt, the inability to generate a yield means investors must rely entirely on capital appreciation. The statistical forecasting model offers no directional guidance, which is typical for assets in a strong trend where price noise obscures predictive signals. Ultimately, this is a high-conviction momentum play on a fundamentally sound but currently non-dividend-paying insurer.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.054407
AutoARIMA0.054859
AutoETS0.054872
AutoTheta0.054873

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 37%
H-stat 46.35
Ljung-Box p 0.000
Jarque-Bera p 0.732
Excess Kurtosis -0.46
Attribute Value
Sector Financial Services
Debt to Equity Ratio 3.744
Revenue per Share 11.481
Market Cap 2,449,276,672
Trailing P/E 5.84
Forward P/E 6.07
Profit Margins 38.86%
Website https://www.slideinsurance.com

As of July 11, 2026, 6:04 a.m. EDT: Speculators are heavily positioning for upside continuation, evidenced by massive call volume at the $17.5 strike and significant open interest at the $30 strike for January 2027. Conversely, put activity is concentrated deep out-of-the-money ($10-$15 strikes), suggesting a 'long gamma' strategy where traders profit from volatility expansion without betting on a crash. The lack of meaningful put volume near current prices indicates a consensus view that downside risk is limited relative to the potential for further gains.


Info Dump

Attribute Value
52 Week Change 0.0925926
Address1 4,221 W. Boy Scout Blvd.
Address2 Suite 200
All Time High 25.9
All Time Low 12.53
Ask 26.79
Ask Size 2
Audit Risk 4
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 1,888,920
Average Daily Volume3 Month 1,448,639
Average Volume 1,448,639
Average Volume10Days 1,888,920
Bid 21.33
Bid Size 1
Board Risk 9
Book Value 9.472
City Tampa
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 21.38
Current Ratio 1.733
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 21.6
Day Low 20.84
Debt To Equity 3.744
Display Name Slide Insurance
Earnings Call Timestamp End 1,785,328,200
Earnings Call Timestamp Start 1,785,328,200
Earnings Growth 0.36
Earnings Quarterly Growth 0.508
Earnings Timestamp 1,785,268,800
Earnings Timestamp End 1,785,268,800
Earnings Timestamp Start 1,785,268,800
Ebitda 665,342,976
Ebitda Margins 0.52655
Enterprise To Ebitda 1.914
Enterprise To Revenue 1.008
Enterprise Value 1,273,414,656
Eps Current Year 3.5616
Eps Forward 3.5224
Eps Trailing Twelve Months 3.66
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.3634
Fifty Day Average Change 3.0165997
Fifty Day Average Change Percent 0.1642724
Fifty Two Week Change Percent 9.25926
Fifty Two Week High 21.79
Fifty Two Week High Change -0.41000175
Fifty Two Week High Change Percent -0.01881605
Fifty Two Week Low 12.53
Fifty Two Week Low Change 8.849999
Fifty Two Week Low Change Percent 0.70630485
Fifty Two Week Range 12.53 - 21.79
Financial Currency USD
First Trade Date Milliseconds 1,750,253,400,000
Float Shares 56,258,900
Forward Eps 3.5224
Forward P E 6.069725
Free Cashflow 768,553,024
Full Exchange Name NasdaqGS
Full Time Employees 558
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.66943
Gross Profits 845,889,024
Has Pre Post Market Data 1
Held Percent Insiders 0.43785
Held Percent Institutions 0.4783
Implied Shares Outstanding 114,559,246
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 2,449,276,672
Market State PRE
Max Age 86,400
Message Board Id finmb_1759109127
Most Recent Quarter 1,774,915,200
Net Income To Common 490,982,016
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,433,238,385
Number Of Analyst Opinions 5
Open 21.38
Operating Cashflow 990,108,032
Operating Margins 0.47916
Overall Risk 8
Payout Ratio 0.0
Phone 813 748 2030
Previous Close 21.24
Price Eps Current Year 6.0029197
Price Hint 2
Price To Book 2.257179
Price To Sales Trailing12 Months 1.938346
Profit Margins 0.38856
Quick Ratio 1.108
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.2
Region US
Regular Market Change 0.139999
Regular Market Change Percent 0.659131
Regular Market Day High 21.6
Regular Market Day Low 20.84
Regular Market Day Range 20.84 - 21.6
Regular Market Open 21.38
Regular Market Previous Close 21.24
Regular Market Price 21.38
Regular Market Time 1,783,972,800
Regular Market Volume 960,225
Return On Assets 0.17029
Return On Equity 0.59655
Revenue Growth 0.382
Revenue Per Share 11.481
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 8
Shares Outstanding 114,559,246
Shares Percent Shares Out 0.053400002
Shares Short 6,113,769
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 5,976,651
Short Name Slide Insurance Holdings, Inc.
Short Percent Of Float 0.0947
Short Ratio 5.34
Source Interval 15
State FL
Symbol SLDE
Target High Price 27.0
Target Low Price 20.0
Target Mean Price 24.0
Target Median Price 24.0
Total Cash 1,217,558,016
Total Cash Per Share 10.628
Total Debt 41,696,000
Total Revenue 1,263,591,040
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 3.66
Trailing P E 5.84153
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 17.462324
Two Hundred Day Average Change 3.917675
Two Hundred Day Average Change Percent 0.22435015
Type Disp Equity
Volume 960,225
Website https://www.slideinsurance.com
Zip 33,607