SLDE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $23.61
Market Cap (MRQ) $2.73B
P/E (TTM) 5.7
EPS (TTM) $4.12
Revenue (TTM) $1.39B
ROE (TTM) 53.9%
52W Range $14–$27

SLDE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$1.16B
2024-12-31 → 2025-12-31
EPS$3.36
2024-12-31 → 2025-12-31
Free Cash Flow$795M
2025-12-31 → 2025-12-31
Net margin40.0%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SLDE 5Y avg Peer Median Verdict
P/E (TTM) 5.7 · 12.4 Undervalued
P/S (TTM) 2.0 · 2.0 Undervalued
P/B (MRQ) 2.3 · 2.0 Undervalued
Price / FCF (TTM) 2.6 · · ·
Price / Cash Flow (TTM) 2.6 · 5.6 Undervalued
Price / Tangible Book (MRQ) 2.3 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Ex-dateAmountCurrencyYield
Aug 14, 2026$0.07USD≈0.32%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 29.1%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 3, 2026 $1.06 $0.87 21.8%
March 31, 2026 May 11, 2026 $1.02 $0.87 17.4%
Dec. 31, 2025 $1.23 $0.90 37.3%
Sept. 30, 2025 $0.79 $0.55 44.6%
June 30, 2025 $0.56 $0.45 24.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 20252024
Revenue $1.16B$847M
SG&A Expense $176M$138M
Operating Expenses $567M$577M
Interest Expense $4M$4M
Pretax Income $589M$270M
Income Tax $145M$69M
Net Income $444M$201M
EPS (Basic) $4.75$3.58
EPS (Diluted) $3.36$1.66
Shares (Basic) 93,373,00056,224,000
Shares (Diluted) 131,958,000121,137,000
EBITDA $12M·
Balance Sheet 16
Metric Trend 20252024
Cash & Equivalents $1.20B$493M
PP&E (Net) $12M$14M
PP&E (Gross) $19M$16M
Accum. Depreciation $8M$3M
Goodwill $3M$3M
Intangibles $99.0K$8M
Total Assets $2.92B$1.93B
Total Liabilities $1.81B$1.50B
Long-term Debt $34M$39M
Common Stock $1M$562.0K
Paid-in Capital $352M$123M
Retained Earnings $753M$309M
AOCI $7M$285.0K
Stockholders' Equity $1.11B$433M
Liabilities + Equity $2.92B$1.93B
Shares Outstanding 123,889,44656,224,168
Cash Flow 15
Metric Trend 20252024
D&A $12M$10M
Stock-based Comp $12M$3M
Deferred Tax $62M$-5M
Other Non-cash $267M·
Operating Cash Flow $797M$554M
CapEx $3M$10M
Investing Cash Flow $-115M$-204M
Net Debt Issued $-6M·
Stock Issued $2M$0
Stock Repurchased $40M$0
Net Stock Activity $-38M·
Financing Cash Flow $211M$-2M
Taxes Paid $99M$59M
Free Cash Flow $795M·
Levered FCF $792M·
Profitability 5
Metric Trend 20252024
Net Margin 38.4%·
Pretax Margin 51.0%·
EBITDA Margin 1.1%·
ROA 18.3%·
ROE 57.4%·
Efficiency 1
Metric Trend 20252024
Asset Turnover 0.5·
Per Share 5
Metric Trend 20252024
Book Value / Share $8.98·
Revenue / Share $8.76·
Cash Flow / Share $6.04·
Cash / Share $9.69·
EPS (TTM) $3.36·
Growth Rates 3
Metric Trend 20252024
Revenue YoY 36.5%·
EPS YoY 102.4%·
Net Income YoY 120.7%·
Valuation (TTM) 10
Metric Trend 20252024
Revenue TTM $1.16B·
Net Income TTM $444M·
Market Cap $2.42B·
P/E 5.8·
P/S 2.1·
P/B 2.2·
P / Tangible Book 2.2·
P / Cash Flow 3.0·
P / FCF 3.0·
Earnings Yield 17.2%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Revenue $1.16B $847M
Net Income $444M $201M
Diluted EPS $3.36 $1.66

Institutional owners (13F) 233 filers · $1.2B total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 233
Value held $1.2B
New positions 59
Exited positions 24
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
59 (-2 vs prior Q) 24 (-4 vs prior Q) 79 (+10 vs prior Q) 56 (+12 vs prior Q) +4.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $98,538,484 5,087,170 8.42% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $96,693,277 4,991,909 8.26% Shares
AMERICAN CENTURY COMPANIES INC $82,324,882 4,250,123 7.04% Shares
Capital World Investors $58,060,064 2,997,422 4.96% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $54,571,682 2,817,330 4.66% Shares
VANGUARD GROUP INC $53,800,235 2,761,819 4.60% Shares
VANGUARD CAPITAL MANAGEMENT LLC $44,767,944 2,311,200 3.83% Shares
FEDERATED HERMES, INC. $44,261,574 2,285,058 3.78% Shares
UBS Group AG $41,696,095 2,152,612 3.56% Shares
Hood River Capital Management LLC $36,502,261 1,884,474 3.12% Shares
DME Capital Management, LP $32,670,023 1,686,630 2.79% Shares
Capital International Investors $31,221,070 1,611,826 2.67% Shares
GEODE CAPITAL MANAGEMENT, LLC $30,598,932 1,579,569 2.62% Shares
Maniro Ltd $27,079,744 1,398,025 2.31% Shares
JANE STREET GROUP, LLC $26,968,870 1,392,301 2.30% Shares
STATE STREET CORP $25,045,856 1,293,023 2.14% Shares
CITADEL ADVISORS LLC $19,434,851 1,003,348 1.66% Shares
MORGAN STANLEY $15,286,320 789,175 1.31% Shares
Allianz Asset Management GmbH $14,530,328 750,146 1.24% Shares
GOLDMAN SACHS GROUP INC $13,738,017 709,242 1.17% Shares
Nuveen, LLC $13,299,365 686,596 1.14% Shares
Man Group plc $12,229,056 631,340 1.05% Shares
BANK OF AMERICA CORP /DE/ $10,953,928 565,510 0.94% Shares
NORTHERN TRUST CORP $10,697,276 552,260 0.91% Shares
Trexquant Investment LP $10,548,166 544,562 0.90% Shares
MILLENNIUM MANAGEMENT LLC $8,913,570 460,174 0.76% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $8,906,713 459,820 0.76% Shares
SEI INVESTMENTS CO $8,617,118 444,869 0.74% Shares
Russell Investments Group, Ltd. $8,272,883 427,098 0.71% Shares
Burkehill Global Management, LP $7,748,000 400,000 0.66% Shares
RAYMOND JAMES FINANCIAL INC $7,514,203 387,930 0.64% Shares
FIFTH THIRD BANCORP $7,392,599 381,652 0.63% Shares
FIRST AMERICAN BANK $7,038,574 363,375 0.60% Shares
TWO SIGMA INVESTMENTS, LP $6,721,564 347,009 0.57% Shares
VOYA INVESTMENT MANAGEMENT LLC $6,167,156 318,387 0.53% Shares
Jump Financial, LLC $5,643,237 291,339 0.48% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,632,641 290,792 0.48% Shares
FourThought Financial Partners, LLC $5,142,851 265,506 0.44% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,131,113 264,900 0.44% Call option
Axis Wealth Partners, LLC $4,993,760 257,809 0.43% Shares
Boston Partners $4,517,390 233,216 0.39% Shares
CITIGROUP INC $4,364,274 225,311 0.37% Shares
Balyasny Asset Management L.P. $4,243,812 219,092 0.36% Shares
CAPTRUST FINANCIAL ADVISORS $3,909,447 201,830 0.33% Shares
VANGUARD FIDUCIARY TRUST CO $3,790,283 195,678 0.32% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $3,615,430 186,651 0.31% Shares
Woodline Partners LP $3,527,083 182,090 0.30% Shares
Bank of New York Mellon Corp $3,450,398 178,131 0.29% Shares
BNP PARIBAS FINANCIAL MARKETS $3,235,022 167,012 0.28% Shares
PRUDENTIAL FINANCIAL INC $3,189,271 164,650 0.27% Shares

Show all 233 institutional owners →

Company insiders 11 insiders · 6 officers · 7 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Bruce Lucas Chief Executive Officer Sept. 30, 2026 M 289,498 0 33 $-99,311,191
Anastasios Omiridis Chief Financial Officer Sept. 14, 2026 S 0 0 2 $-175,606
Jesse Schalk President and CFO June 20, 2025 C 121,000 0 0 $0
Shannon Lucas President & COO Sept. 30, 2026 M 2,220,943 0 33 $-9,826,504
Matthew Paul Larson Chief Risk Officer Sept. 14, 2026 M 0 0 19 $-4,370,886
Charles William Powell Chief Revenue Officer Sept. 3, 2026 S 0 0 2 $-427,022
Stephen L Rohde Director Sept. 14, 2026 M 0 0 9 $-1,154,328
Robert Gries JR Director Sept. 9, 2026 S 1,523,449 0 12 $-10,682,464
Andrew Pardo Wright Director June 29, 2026 S 18,998 0 7 $-1,916,202
Beth Witte Bruce Director May 27, 2026 S 179,645 0 4 $-1,359,685
Thomas Oshea Director June 20, 2025 C 403,337 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 25 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FYC · First Trust Exchange-Traded AlphaDE… 0.41% 266,700 NS July 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.16% 17,776 SH Oct. 2, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.13% 90,071 NS July 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.10% 129,908 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.08% 24,158 NS July 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.08% 57,693 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.05% 1,714,355 SH Sept. 11, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.05% 18,017 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.04% 31,640 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 381,200 SH Aug. 19, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.03% 915,520 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 31,071 SH Oct. 2, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.02% 5,809 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 3,526 SH Sept. 10, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 1,441,248 SH Aug. 19, 2026 Daily
VFH · VANGUARD WORLD FUND 0.01% 42,820 SH Aug. 19, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.01% 7,585 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 20,090 SH Sept. 3, 2026 Daily
ITOT · iShares Trust 0.00% 45,502 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 250,017 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,993,267 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 5,780 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 626,003 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 2,934 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 365,731 SH Sept. 11, 2026 Daily

SLDE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 12 analysts BUY
Median target $26.00 +10.1%
2 16.7% Strong Buy
8 66.7% Buy
2 16.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-10-02

Mean target $25.80 +9.3%

Now Current price $23.61
Low$22.00 Mean$25.80 High$28.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SLDE $2.42B 5.8 36.5% 38.4% 57.4% ·
RLI $5.88B 14.6 6.3% 21.4% 23.0% ·
SIGI $5.03B 11.2 9.8% 8.7% 13.9% ·
NP · -112.2 33.7% 23.4% -9.9% ·
LMND $5.40B -31.8 40.2% -22.4% -31.2% ·
PLMR $3.57B 18.8 58.2% 22.5% 22.0% ·
SKWD $2.07B 12.6 23.2% 12.0% 18.9% ·
HCI $2.49B 8.4 20.1% 33.2% 40.0% ·
STC $2.12B 17.3 17.3% 4.0% 7.6% ·
SAFT · 11.6 12.8% 7.8% 11.2% ·
KMPR · · · · · ·

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Jul 30, 2026