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)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.054407 |
| AutoARIMA | 0.054859 |
| AutoETS | 0.054872 |
| AutoTheta | 0.054873 |
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.
| 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 |