SLDE
VENTE TOTALE: 15 000 titres (~314 450,00 $ US)
- Insiders
- ROHDE STEPHEN L
- Total bought
- —
- Total sold
- $314,450
- Last activity
- 2026-08-14
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-08-05
SLDE combines exceptional financial fundamentals (liquidity 90, fundamental trend 95) with a confirmed earnings catalyst — a 92.4% net income surge and a decisive EPS beat — that drove a new 52-week high and a Zacks…
The first sentence of the analysis written for SLDE on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.6% | 49.8% | 46.3% | 31.1% | |
| Ebit Margin | 51.3% | 32.3% | 25.6% | 12.6% | |
| Ebitda Margin | 52.4% | 33.5% | 27.5% | 15.0% | |
| Operating Profit Margin | 51.0% | 31.9% | 25.1% | 12.4% | |
| Pretax Profit Margin | 51.0% | 31.9% | 25.1% | 12.4% | |
| Continuous Operations Profit Margin | 38.4% | 23.8% | 18.6% | 9.2% | |
| Net Profit Margin | 38.4% | 23.8% | 18.6% | 9.2% | |
| Bottom Line Profit Margin | 38.4% | 23.8% | 18.6% | 9.2% | |
| Current Ratio | 1.272 | 0.973 | 0.937 | 1.128 | |
| Quick Ratio | 1.272 | 0.973 | 0.937 | 1.128 | |
| Solvency Ratio | 0.253 | 0.141 | 0.115 | 0.050 | |
| Cash Ratio | 0.683 | 0.342 | 0.423 | 0.329 | |
| Price To Earnings Ratio | 4.101 | 12.578 | 28.929 | 19.104 | |
| Price To Earnings Growth Ratio | 0.021 | 0.097 | -0.852 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.021 | 0.097 | -0.852 | 0.000 | |
| Price To Earnings Diluted Ratio | 5.798 | 12.578 | 28.929 | 19.104 | |
| Price To Earnings Diluted Growth Ratio | 0.053 | 0.097 | -0.852 | 0.000 | |
| Price To Book Ratio | 2.166 | 5.841 | 10.648 | 3.156 | |
| Price To Sales Ratio | 2.086 | 2.988 | 5.400 | 1.762 | |
| Price To Free Cash Flow Ratio | 3.035 | 4.652 | 5.825 | 3.119 | |
| Price To Operating Cash Flow Ratio | 3.024 | 4.568 | 5.711 | 2.719 | |
| Debt To Assets Ratio | 0.015 | 0.025 | 0.039 | 0.046 | |
| Debt To Equity Ratio | 0.039 | 0.111 | 0.178 | 0.237 | |
| Debt To Capital Ratio | 0.037 | 0.100 | 0.151 | 0.192 | |
| Long Term Debt To Capital Ratio | 0.029 | 0.083 | 0.129 | 0.151 | |
| Financial Leverage Ratio | 2.622 | 4.460 | 4.532 | 5.209 | |
| Working Capital Turnover Ratio | 5.249 | -19.314 | 48.485 | 0.000 | |
| Operating Cash Flow Ratio | 0.453 | 0.384 | 0.560 | 0.292 | |
| Operating Cash Flow Sales Ratio | 0.690 | 0.654 | 0.946 | 0.648 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.996 | 0.982 | 0.980 | 0.872 | |
| Debt Service Coverage Ratio | 170.572 | 57.324 | 41.025 | 58.730 | |
| Interest Coverage Ratio | 218.479 | 71.917 | 48.997 | 61.378 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 18.401 | 11.479 | 10.470 | 4.890 | |
| Capital Expenditure Coverage Ratio | 279.115 | 54.905 | 51.054 | 7.787 | |
| Dividend Paid And Capex Coverage Ratio | 279.115 | 54.905 | 51.054 | 7.787 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 2.071 | 7.340 | 17.377 | 7.757 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 79.6% | ▲29.8% | ▲27.9% |
| Ebit Margin | 51.3% | ▲19.0% | ▲20.8% |
| Ebitda Margin | 52.4% | ▲18.8% | ▲20.3% |
| Operating Profit Margin | 51.0% | ▲19.1% | ▲20.9% |
| Pretax Profit Margin | 51.0% | ▲19.1% | ▲20.9% |
| Continuous Operations Profit Margin | 38.4% | ▲14.7% | ▲15.9% |
| Net Profit Margin | 38.4% | ▲14.7% | ▲15.9% |
| Bottom Line Profit Margin | 38.4% | ▲14.7% | ▲15.9% |
| Current Ratio | 1.272 | ▲0.299 | ▲0.194 |
| Quick Ratio | 1.272 | ▲0.299 | ▲0.194 |
| Solvency Ratio | 0.253 | ▲0.112 | ▲0.113 |
| Cash Ratio | 0.683 | ▲0.341 | ▲0.239 |
| Price To Earnings Ratio | 4.101 | ▼-8.477 | ▼-12.077 |
| Price To Earnings Growth Ratio | 0.021 | ▼-0.076 | ▲0.204 |
| Forward Price To Earnings Growth Ratio | 0.021 | ▼-0.076 | ▲0.204 |
| Price To Earnings Diluted Ratio | 5.798 | ▼-6.780 | ▼-10.804 |
| Price To Earnings Diluted Growth Ratio | 0.053 | ▼-0.043 | ▲0.229 |
| Price To Book Ratio | 2.166 | ▼-3.675 | ▼-3.287 |
| Price To Sales Ratio | 2.086 | ▼-0.901 | ▼-0.973 |
| Price To Free Cash Flow Ratio | 3.035 | ▼-1.618 | ▼-1.123 |
| Price To Operating Cash Flow Ratio | 3.024 | ▼-1.544 | ▼-0.982 |
| Debt To Assets Ratio | 0.015 | ▼-0.010 | ▼-0.016 |
| Debt To Equity Ratio | 0.039 | ▼-0.072 | ▼-0.102 |
| Debt To Capital Ratio | 0.037 | ▼-0.063 | ▼-0.083 |
| Long Term Debt To Capital Ratio | 0.029 | ▼-0.054 | ▼-0.069 |
| Financial Leverage Ratio | 2.622 | ▼-1.839 | ▼-1.584 |
| Working Capital Turnover Ratio | 5.249 | ▲24.562 | ▼-3.356 |
| Operating Cash Flow Ratio | 0.453 | ▲0.069 | ▲0.031 |
| Operating Cash Flow Sales Ratio | 0.690 | ▲0.036 | ▼-0.044 |
| Free Cash Flow Operating Cash Flow Ratio | 0.996 | ▲0.015 | ▲0.039 |
| Debt Service Coverage Ratio | 170.572 | ▲113.248 | ▲88.659 |
| Interest Coverage Ratio | 218.479 | ▲146.563 | ▲118.287 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 18.401 | ▲6.922 | ▲7.091 |
| Capital Expenditure Coverage Ratio | 279.115 | ▲224.210 | ▲180.900 |
| Dividend Paid And Capex Coverage Ratio | 279.115 | ▲224.210 | ▲180.900 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 2.071 | ▼-5.269 | ▼-6.566 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Market cap | $2.41B | $2.53B | $2.53B | $427.2M | |
| Enterprise value | $1.25B | $2.08B | $2.24B | $282.6M | |
| EV / Sales | 1.08x | 2.46x | 4.78x | 1.17x | |
| EV / Op. cash flow | 1.57x | 3.76x | 5.05x | 1.80x | |
| EV / Free cash flow | 1.58x | 3.83x | 5.15x | 2.06x | |
| EV / EBITDA | 2.07x | 7.34x | 17.38x | 7.76x | |
| Net debt / EBITDA | -1.91x | -1.57x | -2.27x | -3.97x | |
| Current ratio | 1.27x | 0.97x | 0.94x | 1.13x | |
| Income quality | 1.80x | 2.75x | 5.07x | 7.05x | |
| Graham number | $27 | $11 | $5 | $12 | |
| Graham net-net | -$3 | -$5 | -$3 | -$6 | |
| Tax burden | 75.3% | 74.5% | 74.3% | 74.3% | |
| Interest burden | 99.4% | 98.6% | 98.0% | 98.4% | |
| Working capital | $478.7M | -$38.2M | -$49.5M | $68.8M | |
| Invested capital | $595.2M | $59.1M | $24.2M | $134.0M | |
| Return on assets | 15.2% | 10.4% | 8.1% | 3.2% | |
| Operating ROA | 24.3% | 17.9% | 13.2% | 0.0% | |
| Return on tangible assets | 15.7% | 10.8% | 8.6% | 3.4% | |
| Return on equity | 39.9% | 46.4% | 36.8% | 16.5% | |
| Return on invested capital | 38.3% | 41.0% | 30.5% | 13.3% | |
| Return on capital employed | 50.8% | 55.1% | 41.1% | 17.9% | |
| Earnings yield | 18.4% | 7.9% | 3.5% | 5.2% | |
| Free cash flow yield | 33.0% | 21.5% | 17.2% | 32.1% | |
| Capex / Op. cash flow | 0.4% | 1.8% | 2.0% | 12.8% | |
| Capex / Depreciation | 23.0% | 97.8% | 99.4% | 340.2% | |
| Capex / Sales | 0.2% | 1.2% | 1.9% | 8.3% | |
| SG&A / Sales | 11.6% | 16.1% | 18.8% | 16.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 0.3% | 0.5% | 0.6% | |
| Intangibles / Total assets | 3.3% | 3.9% | 5.7% | 7.4% | |
| Days sales outstanding | 93d | 174d | 147d | 515d | |
| Days payables outstanding | 293d | 79d | 62d | 27d | |
| Operating cycle | 93d | 174d | 147d | 515d | |
| Cash conversion cycle | -200d | 95d | 85d | 488d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-4.7%EV / Sales ▼-56.0%EV / EBITDA ▼-71.8%EV / Op. cash flow ▼-2.192Earnings yield ▲+0.105Graham number ▲+15.734
Profitability
Return on equity ▼-0.066Return on assets ▲+0.048Return on invested capital ▼-0.028Return on capital employed ▼-0.043Operating ROA ▲+0.063Income quality ▼-0.958Tax burden ▲+0.008
Efficiency
Days sales outstanding ▼-81.389Days payables outstanding ▲+213.758Operating cycle ▼-81.389Cash conversion cycle ▼-295.147Capex / Sales ▼-0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.299Net debt / EBITDA ▼-0.346Working capital ▲+516920000.000Invested capital ▲+536102000.000Intangibles / Total assets ▼-0.006
Change over 5 years
Valuation
Market cap ▲+464.5%EV / Sales ▼-7.0%EV / EBITDA ▼-73.3%EV / Op. cash flow ▼-0.227Earnings yield ▲+0.132Graham number ▲+14.587
Profitability
Return on equity ▲+0.234Return on assets ▲+0.120Return on invested capital ▲+0.250Return on capital employed ▲+0.329Operating ROA n/aIncome quality ▼-5.250Tax burden ▲+0.010
Efficiency
Days sales outstanding ▼-421.809Days payables outstanding ▲+266.292Operating cycle ▼-421.809Cash conversion cycle ▼-688.100Capex / Sales ▼-0.081R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.144Net debt / EBITDA ▲+2.054Working capital ▲+409903000.000Invested capital ▲+461156000.000Intangibles / Total assets ▼-0.041
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-13 Surging Earnings Estimates Signal Upside for Slide Insurance Holdings, Inc. (SLDE) Stock Slide Insurance Holdings, Inc. (SLDE) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
- 2026-08-06 Wall Street Analysts Think Slide Insurance Holdings, Inc. (SLDE) Could Surge 25.36%: Read This Before Placing a Bet The average of price targets set by Wall Street analysts indicates a potential upside of 25.4% in Slide Insurance Holdings, Inc. (SLDE). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
- 2026-08-04 New Strong Buy Stocks for August 4th CTXAY, PICS, SLDE, AMD and RS have been added to the Zacks Rank #1 (Strong Buy) List on August 4th, 2026.
- 2026-08-04 Best Value Stocks to Buy for August 4th SLDE, PICS and BOOT made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 4th, 2026.
- 2026-07-30 Slide Insurance (NASDAQ:SLDE) Reaches New 1-Year High on Earnings Beat Slide Insurance Holdings, Inc. (NASDAQ: SLDE - Get Free Report)''s share price reached a new 52-week high during trading on Wednesday following a stronger than expected earnings report. The company traded as high as $23.00 and last traded at $22.8150, with a volume of 696767 shares trading hands. The stock had previously closed at $21.40. The
- 2026-07-29 Slide Insurance Q2 Earnings Call Highlights Slide Insurance NASDAQ: SLDE reported second-quarter net income of $134.9 million, up 92.4% from $70.1 million a year earlier, as gross written premiums increased and the company''s combined ratio improved.
- 2026-07-29 Slide Insurance Holdings, Inc. (SLDE) Q2 2026 Earnings Call Transcript Slide Insurance Holdings, Inc. (SLDE) Q2 2026 Earnings Call Transcript
- 2026-07-28 Slide Insurance Holdings, Inc. (SLDE) Reports Q2 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Slide Insurance Holdings, Inc. (SLDE) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-28 Slide Insurance Holdings, Inc. (SLDE) Surpasses Q2 Earnings and Revenue Estimates Slide Insurance Holdings, Inc. (SLDE) came out with quarterly earnings of $1.06 per share, beating the Zacks Consensus Estimate of $0.88 per share. This compares to earnings of $0.56 per share a year ago.
- 2026-07-28 Slide Reports Second Quarter 2026 Results - Gross Premiums Written Grew 16.7% Year-over-Year to $508.0 Million - - Net Income Increased 92.4% Year-over-Year to $134.9 Million; $1.06 Diluted Earnings Per Share - - Combined Ratio Improved to 57.6% - TAMPA, Fla., July 28, 2026 (GLOBE NEWSWIRE) -- Slide Insurance Holdings, Inc. (Nasdaq: SLDE) today reported results for the second quarter ended June 30, 2026.