SLDE Slide Insurance Holdings, Inc. - Common Stock

NASDAQ · Insurance · Lihat di SEC EDGAR ↗
$18,55
Harga · Mei 20, 2026
Fundamental per Apr 30, 2026
Rentang 52M
$13–$26
45% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$25
+36% upside
P/E (TTM)
5.8
ROE
57.4%
Margin Laba Bersih
38.4%

SLDE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$18.55
Kapitalisasi Pasar
$2.42B
P/E (TTM)
5.8
EPS (TTM)
$3.36
Pendapatan (TTM)
$1.16B
Imbal Hasil Dividen
—
ROE
57.4%
D/E Utang/Ekuitas
—
Rentang 52M
$13 – $26

SLDE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.16B
2-point trend, +36.5%
2024-12-31 → 2025-12-31
EPS $3.36
2-point trend, +102.4%
2024-12-31 → 2025-12-31
Arus Kas Bebas $795M
2025-12-31 → 2025-12-31
Margin 38.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SLDE
Median Rekan
P/E (TTM)
5.8
14.7
P/S (TTM)
2.1
1.4
P/B
2.2
2.5
Price / FCF (Harga / FCF)
3.0
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SLDE
Median Rekan
Net Profit Margin (Margin Laba Bersih)
38.4%
11.7%
ROA
18.3%
5.3%
ROE
57.4%
16.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SLDE
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SLDE
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, +36.5%
36.5%
—
EPS YoY
2-point trend, +102.4%
102.4%
—
Net Income YoY (Laba Bersih YoY)
2-point trend, +120.7%
120.7%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SLDE
Median Rekan
EPS (Diluted)
2-point trend, +102.4%
$3.36
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SLDE
Median Rekan

SLDE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis
  • Beli Kuat 2 16,7%
  • Beli 9 75,0%
  • Tahan 1 8,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-05-15
Target median $24.00 +29,4%
Target rata-rata $25.20 +35,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.21%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $1.02 $0.87 0.15%
31 Des. 2025 $1.23 $0.90 0.33%
30 Sep. 2025 $0.79 $0.55 0.24%
30 Juni 2025 $0.56 $0.45 0.11%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SLDE $2.42B 5.8 36.5% 38.4% 57.4% —
WTM $5.15B 4.8 66.8% 29.6% 22.3% —
RLI $5.88B 14.6 6.3% 21.4% 23.0% —
LMND $5.40B -31.8 40.2% -22.4% -31.2% —
NP — -112.2 33.7% 23.4% -9.9% —
PLMR $3.57B 18.8 58.2% 22.5% 22.0% —
STC $2.12B 17.3 17.3% 4.0% 7.6% —
HCI $2.49B 8.4 20.1% 33.2% 40.0% —
SKWD $2.07B 12.6 23.2% 12.0% 18.9% —
KMPR — — — — — —
PRA — 24.4 -4.5% — — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk SLDE
Metrik Tren 20252024
Revenue 2-point trend, +36.5% $1.16B $847M
SG&A Expense 2-point trend, +27.8% $176M $138M
Operating Expenses 2-point trend, -1.8% $567M $577M
Interest Expense 2-point trend, -3.3% $4M $4M
Pretax Income 2-point trend, +118.3% $589M $270M
Income Tax 2-point trend, +111.0% $145M $69M
Net Income 2-point trend, +120.7% $444M $201M
EPS (Basic) 2-point trend, +32.7% $4.75 $3.58
EPS (Diluted) 2-point trend, +102.4% $3.36 $1.66
Shares (Basic) 2-point trend, +66.1% 93,373,000 56,224,000
Shares (Diluted) 2-point trend, +8.9% 131,958,000 121,137,000
EBITDA $12M ·
Neraca 16
Data Neraca Tahunan untuk SLDE
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +143.5% $1.20B $493M
PP&E (Net) 2-point trend, -14.7% $12M $14M
PP&E (Gross) 2-point trend, +17.4% $19M $16M
Accum. Depreciation 2-point trend, +168.9% $8M $3M
Goodwill Flat — no change across 2 periods $3M $3M
Intangibles 2-point trend, -98.7% $99.0K $8M
Total Assets 2-point trend, +51.1% $2.92B $1.93B
Total Liabilities 2-point trend, +20.4% $1.81B $1.50B
Long-term Debt 2-point trend, -14.0% $34M $39M
Common Stock 2-point trend, +120.5% $1M $562.0K
Paid-in Capital 2-point trend, +186.8% $352M $123M
Retained Earnings 2-point trend, +143.6% $753M $309M
AOCI 2-point trend, +2414.0% $7M $285.0K
Stockholders' Equity 2-point trend, +157.0% $1.11B $433M
Liabilities + Equity 2-point trend, +51.1% $2.92B $1.93B
Shares Outstanding 2-point trend, +120.3% 123,889,446 56,224,168
Arus Kas 15
Data Arus Kas Tahunan untuk SLDE
Metrik Tren 20252024
D&A 2-point trend, +20.6% $12M $10M
Stock-based Comp 2-point trend, +318.8% $12M $3M
Deferred Tax 2-point trend, +1314.7% $62M $-5M
Other Non-cash $267M ·
Operating Cash Flow 2-point trend, +44.0% $797M $554M
CapEx 2-point trend, -71.7% $3M $10M
Investing Cash Flow 2-point trend, +43.5% $-115M $-204M
Net Debt Issued $-6M ·
Stock Issued 2-point trend, +1687000.00 $2M $0
Stock Repurchased 2-point trend, +40000000.00 $40M $0
Net Stock Activity $-38M ·
Financing Cash Flow 2-point trend, +8846.5% $211M $-2M
Taxes Paid 2-point trend, +69.0% $99M $59M
Free Cash Flow $795M ·
Levered FCF $792M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk SLDE
Metrik Tren 20252024
Net Margin 38.4% ·
Pretax Margin 51.0% ·
EBITDA Margin 1.1% ·
ROA 18.3% ·
ROE 57.4% ·
Efisiensi 1
Data Efisiensi Tahunan untuk SLDE
Metrik Tren 20252024
Asset Turnover 0.5 ·
Per Saham 5
Data Per Saham Tahunan untuk SLDE
Metrik Tren 20252024
Book Value / Share $8.98 ·
Revenue / Share $8.76 ·
Cash Flow / Share $6.04 ·
Cash / Share $9.69 ·
EPS (TTM) $3.36 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk SLDE
Metrik Tren 20252024
Revenue YoY 36.5% ·
EPS YoY 102.4% ·
Net Income YoY 120.7% ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk SLDE
Metrik Tren 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% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-31
Pendapatan $1.16B$847M
Laba Bersih $444M$201M
EPS Dilusian $3.36$1.66
Arus Kas
2025-12-312024-12-31
Arus Kas Bebas $795M—

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