SLDE
Neutral signalScored 2026-10-23 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Slide Insurance Holdings, Inc. Common Stock
- Nom
- Slide Insurance Holdings, Inc. Common Stock
- Secteur
- Financial Services
- Industrie
- Insurance - Property & Casualty
- Bourse
- NASDAQ
- Capitalisation
- $3.3B
- Employés
- 627
- PDG
- Bruce Thomas Lucas
- Site web
- https://www.slideinsurance.com
- Marché
- ACICHCIHIPOHRTGKINSNODK
Slide Insurance Holdings, Inc. operates as a parent organization. Through its affiliated companies, its main business is providing property and casualty insurance, particularly for residential properties such as detached homes and condominiums.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 17 500 titres (~412 450,00 $ US)
- Insiders
- ROHDE STEPHEN L
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,527,618
Avg sell (VWAP, 90d window) $24.88 vs last close $29.08 (+16.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$627,752 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-14
- Liquidity
- Liquid $36,195,861/day · 20d vol
- Last synced
-
2026-10-26 21:10:56
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-22 | LARSON MATTHEW PAUL | Sell · S | 11,150 | $27.55 | $307,182 | Form 4 |
| 2026-10-20 | LARSON MATTHEW PAUL | Sell · S | 2,600 | $27.53 | $71,578 | Form 4 |
| 2026-09-14 | LARSON MATTHEW PAUL | Sell · S · 10b5-1 | 11,374 | $26.00 | $295,724 | Form 4 |
| 2026-09-14 | Omiridis Anastasios | Sell · S | 330 | $26.23 | $8,656 | Form 4 |
| 2026-09-14 | ROHDE STEPHEN L | Sell · S | 7,500 | $26.40 | $198,000 | Form 4 |
| 2026-09-03 | LARSON MATTHEW PAUL | Sell · S · 10b5-1 | 11,374 | $24.62 | $280,028 | Form 4 |
| 2026-09-03 | POWELL CHARLES WILLIAM | Sell · S · 10b5-1 | 2,080 | $25.00 | $52,000 | Form 4 |
| 2026-08-14 | ROHDE STEPHEN L | Sell · S | 5,000 | $21.89 | $109,450 | Form 4 |
| 2026-08-06 | ROHDE STEPHEN L | Sell · S | 5,000 | $21.00 | $105,000 | Form 4 |
| 2026-07-31 | ROHDE STEPHEN L | Sell · S | 5,000 | $20.00 | $100,000 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-23 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
SLDE presents outstanding financial fundamentals — a 38.4% net profit margin, negligible debt, and top-tier liquidity — which anchor a strong base score, but the catalyst layer is deeply negative: insider selling with…
The first sentence of the analysis written for SLDE on 2026-10-23 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.27 · operating margin 51%
Suggested stop 21.84, nearest stored support minus 0.5 ATR(24.9% under the last close). Research, not advice. Not an order.
Recent news
- 2026-10-20 Earnings Preview: Slide Insurance Holdings, Inc. (SLDE) Q3 Earnings Expected to Decline Slide Insurance Holdings, Inc. (SLDE) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-10-01 Slide to Report 2026 Third Quarter Earnings Results on October 27, 2026 TAMPA, Fla., Oct. 01, 2026 (GLOBE NEWSWIRE) -- Slide Insurance Holdings, Inc. (“Slide”) (Nasdaq: SLDE) announced today it will release its 2026 third quarter financial results on Tuesday, October 27, 2026, after the market closes. The Company will host a conference call and live webcast on Wednesday, October 28, 2026, at 8:30 AM Eastern time.
- 2026-09-24 4 Insurance Stocks to Consider as Treasury Yields Climb Rising Treasury yields could support investment income from insurers, putting THG, CNO, RGA and SLDE in focus as rates climb.
- 2026-09-23 Slide Deepens Commitment to South Carolina with Expanded Homeowners Insurance Offerings TAMPA, Fla., Sept. 23, 2026 (GLOBE NEWSWIRE) -- Slide Insurance Holdings, Inc. (“Slide” or the “Company”) (NASDAQ: SLDE) today announced an expanded suite of property insurance products available statewide in South Carolina, with a focus on bringing more choice and admitted capacity to the coast.
- 2026-09-21 5 Top Multi-Line Insurance Stocks to Buy as Interest Rates Stay Higher Insurance stocks can be well positioned in a higher interest rate environment, particularly because insurers collect premiums upfront and invest that money until claims are paid.
- 2026-09-21 Best Value Stocks to Buy for September 21st SLDE, HHH and NVST made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 21st, 2026.
- 2026-09-21 Comparing Slide Insurance (NASDAQ:SLDE) and TWFG (NASDAQ:TWFG) TWFG (NASDAQ: TWFG - Get Free Report) and Slide Insurance (NASDAQ: SLDE - Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Profitability This table compares TWFG and Slide Insurance''s net
- 2026-09-15 Slide Insurance Holdings, Inc. (SLDE) Hits Fresh High: Is There Still Room to Run? Slide Insurance Holdings, Inc. (SLDE) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company''s fundamentals for clues.
- 2026-09-09 HB Wealth Management LLC Has $2.78 Million Holdings in Slide Insurance Holdings, Inc. $SLDE HB Wealth Management LLC lessened its stake in shares of Slide Insurance Holdings, Inc. (NASDAQ: SLDE) by 83.9% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 143,437 shares of the company''s stock after selling 748,966 shares during the quarter. HB
- 2026-09-07 Bank of New York Mellon Corp Purchases New Shares in Slide Insurance Holdings, Inc. $SLDE Bank of New York Mellon Corp purchased a new position in shares of Slide Insurance Holdings, Inc. (NASDAQ: SLDE) during the undefined quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 178,131 shares of the company''s stock, valued at approximately $3,450,000. Bank of New York
Market snapshot
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 | 3.151 | |
| Price To Sales Ratio | 2.086 | 2.988 | 5.400 | 1.759 | |
| Price To Free Cash Flow Ratio | 3.035 | 4.652 | 5.825 | 3.114 | |
| Price To Operating Cash Flow Ratio | 3.024 | 4.568 | 5.711 | 2.714 | |
| 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 | 7.737 |
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 | ▼-3.285 |
| Price To Sales Ratio | 2.086 | ▼-0.901 | ▼-0.972 |
| Price To Free Cash Flow Ratio | 3.035 | ▼-1.618 | ▼-1.122 |
| Price To Operating Cash Flow Ratio | 3.024 | ▼-1.544 | ▼-0.980 |
| 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 | ▼-6.561 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Market cap | $2.41B | $2.53B | $2.53B | $426.4M | |
| Enterprise value | $1.25B | $2.08B | $2.24B | $281.9M | |
| EV / Sales | 1.08x | 2.46x | 4.78x | 1.16x | |
| EV / Op. cash flow | 1.57x | 3.76x | 5.05x | 1.79x | |
| EV / Free cash flow | 1.58x | 3.83x | 5.15x | 2.06x | |
| EV / EBITDA | 2.07x | 7.34x | 17.38x | 7.74x | |
| 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
Change over 5 years