SLDE
NASDAQ
US
Slide Insurance Holdings, Inc. - Common Stock
$18.00
▲ +$0.10
(+0.56%)
Vol 2.8M
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.4B
P/E
6.9
ROE
49.9%
Margin
33.3%
D/E
3.63
Beta
0.18
52W
$13–$26
Wall Street Consensus
12 analysts · Apr 20262
Strong Buy
9
Buy
1
Hold
0
Sell
0
Strong Sell
91.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%
Next Report
May 11, 2026
EPS Estimate: $0.85
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.85 | — | — |
| Dec 2025 | $0.90 | $1.23 | +$0.33 |
| Sep 2025 | $0.55 | $0.79 | +$0.24 |
| Jun 2025 | $0.45 | $0.56 | +$0.11 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 46.3% | 46.3% | 46.3% | 46.3% | 49.9% | 49.9% |
| P/E (TTM) | — | 7.13 | 7.33 | 7.86 | 5.82 | 6.94 |
| Net Margin | 26.8% | 26.0% | 26.0% | 26.0% | 33.3% | 33.3% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 4.18 | 4.18 | 4.18 | 4.18 | 3.63 | 3.63 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
14.9%
P/S (TTM)
2.31
EPS (TTM)
$2.69
52W High
$25.90
52W Low
$12.53
$12.53
52-Week Range
$25.90
How does SLDE compare to Insurance peers?
Peer group: Small-cap Insurance ($300M+) · 38 companies
SLDE valuation vs Insurance peers
P/E ratio
6.9
▼
44%
below
peers
(12.3)
vs Peers
vs Industry
Undervalued
P/S ratio
2.3
▲
49%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(1.7)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.1%)
vs Peers
vs Industry
In line
SLDE profitability vs Insurance peers
ROE
49.9%
▲
203%
above
peers
(16.5%)
vs Peers
vs Industry
Top tier
Net margin
33.3%
▲
182%
above
peers
(11.8%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(35.3%)
vs Peers
vs Industry
Weak
ROA
14.9%
▲
362%
above
peers
(3.2%)
vs Peers
vs Industry
Top tier
SLDE financial health vs Insurance peers
D/E ratio
3.6
▼
75%
below
peers
(14.4)
vs Peers
vs Industry
Low debt
Current ratio
—
▼
0%
below
peers
(0.7)
vs Peers
vs Industry
Strong liquidity
Beta
0.2
▼
63%
below
peers
(0.5)
vs Peers
vs Industry
More volatile
SLDE fundamentals radar
SLDE
Peer median
Industry
SLDE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio