Slide Insurance Holdings, Inc. (NAS: SLDE) Stock Analysis & Fundamentals | ScreenerHero

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SLDESlide Insurance Holdings, Inc.

NAS · US · Financial Services · Insurance - Property & Casualty · slideinsurance.com

20.60USD+4.36%Mkt Cap: 2.36B $P/E: 5.661d ago

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, commerc…

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Indicators:|

Key Statistics

Company

Market Cap2.36B $

Enterprise Value1.09B $

Revenue (TTM)1.26B $

Gross Profit845.89M $

Net Income (TTM)443.96M $

Revenue/Share11.48 USD

Last Price20.60 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees558

CountryUS

SectorFinancial Services

IndustryInsurance - Property & Casualty

ISIN—

Valuation

P/E (Trailing)5.66

P/E (Forward)5.85

PEG—

EV/EBITDA1.63

EV/Revenue0.86

P/S1.87

P/B2.17

EPS (TTM)3.64

EPS (Forward)3.52

52W Range

12.5387% of range21.79

52W High21.79 USD

52W Low12.53 USD

Profitability

Gross Margin66.94%

Oper. Margin47.92%

EBITDA Margin52.65%

Profit Margin38.41%

ROE39.88%

ROA15.21%

Growth

Revenue Growth38.20%

Earnings Growth36.00%

Cash Flow & Leverage

Operating CF797.43M $

CapEx (TTM)2.86M $

FCF Margin60.82%

FCF Yield32.57%

Net Debt-1.18B $

Net Debt/EBITDA-1.77

Balance Sheet

Debt/Equity0.04

Current Ratio1.73

Quick Ratio1.11

Book Value/Sh9.472 USD

Cash/Share10.63 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)24.00 USD

Upside (mean)+16.5%

Target Range20.00 USD – 27.00 USD

$20.00+16.5% to mean$27.00

# Analysts5

Ownership

Shares Out.114.56M

Float56.26M

Insiders43.79%

Institutions48.13%

Short Interest

Short Ratio5.3d

Short % Float9.47%

Short % Out.5.34%

Shares Short6.11M

Short (prev mo.)5.98M

Technical

SMA 5018.49 (+11.4%)

SMA 20017.55 (+17.4%)

Beta—

S&P 52W Chg20.25%

Avg Vol (30d)1.26M

Avg Vol (10d)1.58M

Technical Indicators

RSI (14)58.9

MACD0.7897

MACD Signal0.7587

MACD Hist.+0.0310

BB Upper22.75 USD

BB Middle19.53 USD

BB Lower16.30 USD

BB Width33.05%

ATR (14)0.8215 USD

Vol Ratio (20d)0.88x