SLDE
Slide Insurance Holdings, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
22.74
▲ 0.22 (0.98%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
22.30
Prev close
22.52
Day high
23.16
Day low
22.51
Volume
802.10K
Market cap
—
P/E (TTM)
—
52W range
12.53 – 23.16
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+3.69%
+5.1%
1M
+15.37%
+11.6%
3M
+22.19%
+19.1%
6M
+34.72%
+23.6%
YTD
+16.74%
+4.4%
1Y
+56.72%
+36.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.16B | $846.81M | $468.53M | $242.43M | +36.5% |
| Operating revenue | $1.16B | $846.81M | $468.53M | $242.43M | +36.5% |
| Selling, general & admin | $175.75M | $137.51M | $87.86M | $39.02M | +27.8% |
| Net interest income | -$3.63M | -$3.75M | -$2.40M | -$489.00K | +3.3% |
| Pre-tax income | $589.24M | $269.98M | $117.64M | $30.01M | +118.3% |
| Tax provision | $145.28M | $68.85M | $30.27M | $7.71M | +111.0% |
| Net income | $443.96M | $201.13M | $87.37M | $22.30M | +120.7% |
| Net income to common | $443.96M | $201.13M | $87.37M | $22.30M | +120.7% |
| Basic EPS | 4.75 | 1.61 | 0.70 | 0.18 | +195.1% |
| Diluted EPS | 3.36 | 1.61 | 0.70 | 0.18 | +108.7% |
| EBIT | $592.87M | $273.73M | $120.04M | $30.50M | +116.6% |
| Basic shares | 93.37M | 124.93M | 124.93M | 124.93M | -25.3% |
| Diluted shares | 131.96M | 124.93M | 124.93M | 124.93M | +5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $493.41M | $334.55M | $176.65M | +143.5% |
| Cash & short-term investments | $1.25B | $550.08M | $360.58M | $203.65M | +127.2% |
| Accounts receivable | $287.18M | $398.98M | $186.03M | $341.71M | -28.0% |
| Property, plant & equipment | $20.06M | $21.97M | $12.48M | $12.93M | -8.7% |
| Goodwill & intangibles | $2.70M | $10.29M | $18.16M | $26.34M | -73.8% |
| Total assets | $2.92B | $1.93B | $1.08B | $704.97M | +51.1% |
| Long-term debt | $33.69M | $39.19M | $35.09M | $24.14M | -14.0% |
| Total debt | $43.34M | $48.25M | $42.31M | $32.13M | -10.2% |
| Total liabilities | $1.81B | $1.50B | $839.10M | $569.62M | +20.4% |
| Retained earnings | $753.15M | $309.19M | $108.07M | $20.69M | +143.6% |
| Shareholder equity | $1.11B | $433.16M | $237.60M | $135.34M | +157.0% |
| Net tangible assets | $1.11B | $422.86M | $219.44M | $109.01M | +162.6% |
| Shares issued | 123.89M | 124.93M | 124.93M | 124.93M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $443.96M | $201.13M | $87.37M | $22.30M | +120.7% |
| Depreciation & amortisation | $12.44M | $10.31M | $8.73M | $5.93M | +20.6% |
| Stock-based compensation | $12.07M | $2.88M | $2.28M | $1.36M | +318.8% |
| Change in working capital | $399.54M | $347.76M | $347.85M | $129.84M | +14.9% |
| Operating cash flow | $797.43M | $553.89M | $443.00M | $157.12M | +44.0% |
| Capital expenditure | -$2.86M | -$10.09M | -$8.68M | -$20.18M | +71.7% |
| Investing cash flow | -$115.18M | -$204.00M | -$250.33M | -$52.10M | +43.5% |
| Share buybacks | -$40.00M | -$540.00K | -$4.00M | $0 | -7,307.4% |
| Financing cash flow | $210.88M | -$2.41M | $20.50M | $23.10M | +8,846.5% |
| Free cash flow | $794.58M | $543.80M | $434.32M | $136.94M | +46.1% |
| End cash position | $1.68B | $789.84M | $442.36M | $229.19M | +113.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $386.82M | $389.28M | $347.01M | $265.69M | $261.61M | — | -0.6% |
| Operating revenue | $386.82M | $389.28M | $347.01M | $265.69M | $261.61M | — | -0.6% |
| Selling, general & admin | $55.03M | $46.17M | $51.43M | $45.01M | $37.94M | — | +19.2% |
| Net interest income | -$924.00K | -$852.00K | -$892.00K | -$909.00K | -$895.00K | — | -8.5% |
| Pre-tax income | $178.46M | $185.68M | $222.02M | $147.01M | $96.30M | — | -3.9% |
| Tax provision | $43.61M | $46.15M | $51.63M | $36.02M | $26.23M | — | -5.5% |
| Net income | $134.85M | $139.53M | $170.39M | $111.00M | $70.07M | — | -3.4% |
| Net income to common | $134.85M | $139.53M | $170.39M | $111.00M | $70.07M | — | -3.4% |
| Basic EPS | 1.17 | 1.13 | — | 0.89 | 1.05 | 0.74 | +3.5% |
| Diluted EPS | 1.06 | 1.02 | — | 0.79 | 0.56 | 0.74 | +3.9% |
| EBIT | $179.38M | $186.53M | $222.91M | $147.92M | $97.19M | — | -3.8% |
| Basic shares | 115.41M | 123.34M | — | 125.25M | 66.77M | 124.93M | -6.4% |
| Diluted shares | 127.31M | 136.59M | — | 140.11M | 125.98M | 124.93M | -6.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.22B | $1.20B | $861.56M | $936.19M | +1.6% |
| Cash & short-term investments | $1.29B | $1.27B | $1.25B | $903.17M | $975.63M | +1.8% |
| Accounts receivable | $210.77M | $224.45M | $287.18M | $345.85M | $377.70M | -6.1% |
| Property, plant & equipment | $17.64M | $19.00M | $20.06M | $21.31M | $20.51M | -7.2% |
| Goodwill & intangibles | $2.60M | $2.63M | $2.70M | $4.60M | $6.50M | -1.1% |
| Total assets | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B | +24.9% |
| Long-term debt | $29.70M | $32.39M | $33.69M | $34.98M | $36.28M | -8.3% |
| Total debt | $38.65M | $41.68M | $43.34M | $44.96M | $44.65M | -7.3% |
| Total liabilities | $2.40B | $1.77B | $1.81B | $1.72B | $1.95B | +35.9% |
| Retained earnings | $1.03B | $892.68M | $753.15M | $582.76M | $471.77M | +15.1% |
| Shareholder equity | $1.19B | $1.11B | $1.11B | $964.22M | $868.06M | +7.3% |
| Net tangible assets | $1.19B | $1.11B | $1.11B | $959.62M | $861.56M | +7.3% |
| Shares issued | 115.57M | 117.57M | 123.89M | 124.24M | 125.24M | -1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $134.85M | $139.53M | $170.39M | $111.00M | $70.07M | -3.4% |
| Depreciation & amortisation | $1.38M | $1.38M | $3.26M | $3.13M | $3.01M | 0.0% |
| Stock-based compensation | $3.42M | $3.08M | $3.10M | $2.96M | $3.00M | +11.0% |
| Change in working capital | $161.91M | $146.50M | $252.34M | -$29.78M | $170.22M | +10.5% |
| Operating cash flow | $300.52M | $289.49M | $421.73M | $25.27M | $253.62M | +3.8% |
| Capital expenditure | -$415.00K | -$679.00K | -$543.00K | -$818.00K | -$908.00K | +38.9% |
| Investing cash flow | -$122.85M | -$134.07M | -$114.58M | -$18.09M | $5.72M | +8.4% |
| Share buybacks | -$53.82M | -$137.11M | -$20.00M | -$20.00M | $0 | +60.7% |
| Financing cash flow | -$56.92M | -$137.99M | -$26.38M | -$20.74M | $259.49M | +58.8% |
| Free cash flow | $300.11M | $288.81M | $421.19M | $24.45M | $252.71M | +3.9% |
| End cash position | $1.82B | $1.70B | $1.68B | $1.40B | $1.42B | +7.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.74
+4.62% from price
SMA 20
21.32
+6.65% from price
SMA 50
20.12
+13.02% from price
SMA 100
19.17
+18.62% from price
SMA 200
18.32
+24.16% from price
EMA 12
21.82
+4.22% from price
EMA 26
21.19
+7.30% from price
EMA 50
20.44
+11.26% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
0.63
Hist 0.13
ATR (14)
0.62
2.72% of price
Realised vol 30D
45.8%
Annualised
Bollinger upper
22.90
20, 2σ
Bollinger lower
19.74
20, 2σ
50 / 200 cross
Golden
20.12 vs 18.32
Trend bias
Above 200
+24.16%
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
45.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-45.3%
Peak to trough
ATR 14
0.62
2.72% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Surging Earnings Estimates Signal Upside for Slide Insurance Holdings, Inc. (SLDE) Stock
Zacks · 9d ago
Wall Street Analysts Think Slide Insurance Holdings, Inc. (SLDE) Could Surge 25.36%: Read This Before Placing a Bet
Zacks · 16d ago
New Strong Buy Stocks for August 4th
Zacks · 19d ago
Best Value Stocks to Buy for August 4th
Zacks · 19d ago
Slide Insurance Holdings Inc (SLDE) Q2 2026 Earnings Call Highlights: Record Growth and ...
GuruFocus.com · 24d ago
Slide Insurance Q2 Earnings Call Highlights
MarketBeat · 24d ago
Slide Insurance Holdings (SLDE) Starts Its First Quarterly Dividend At $0.07 A Share
Simply Wall St. · 25d ago
Slide Insurance Holdings, Inc. (SLDE) Reports Q2 Earnings: What Key Metrics Have to Say
Zacks · 25d ago
PRIVATE STRATEGY · BY QUALIFICATION
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