SLDE Slide Insurance Holdings, Inc. - Common Stock
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$23,61
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,20rendah 52m
$26,75tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.73B
P/E (TTM)
5.7
EPS (TTM)
$4.12
Pendapatan (TTM)
$1.39B
lencana Anda
Rentang 52M
$14–$27
Peringkat Analis
BUY
Target Harga
$26
P/E
5.7
ROE
53.9%
Margin Laba Bersih
40.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SLDE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.61
Kapitalisasi Pasar (MRQ)
$2.73B
P/E (TTM)
5.7
EPS (TTM)
$4.12
Pendapatan (TTM)
$1.39B
ROE (TTM)
53.9%
Rentang 52M
$14–$27
SLDE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.16B2024-12-31 → 2025-12-31
EPS$3.362024-12-31 → 2025-12-31
Arus Kas Bebas$795M2025-12-31 → 2025-12-31
Margin bersih40.0%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SLDE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 5.7 | · | 12.4 | Kurang nilai | |
| P/S (TTM) | 2.0 | · | 2.0 | Kurang nilai | |
| P/B (MRQ) | 2.3 | · | 2.0 | Kurang nilai | |
| Harga / FCF (TTM) | 2.6 | · | · | · | |
| Harga / Arus Kas (TTM) | 2.6 | · | 5.6 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SLDE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.1% | · | 0.92% | Lemah | |
| Margin Sebelum Pajak (TTM) | 52.8% | · | 20.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 40.0% | · | 15.4% | Tingkat teratas | |
| ROA (TTM) | 17.3% | · | 7.1% | Tingkat teratas | |
| ROE (TTM) | 53.9% | · | 20.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SLDE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 36.5% | · | · | · | |
| EPS YoY | 102.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 120.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SLDE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,07 | USD | ≈0.32% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
29.1%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $1.06 | $0.87 | 21.8% |
| 31 Maret 2026 | Mei 11, 2026 | $1.02 | $0.87 | 17.4% |
| 31 Des. 2025 | $1.23 | $0.90 | 37.3% | |
| 30 Sep. 2025 | $0.79 | $0.55 | 44.6% | |
| 30 Juni 2025 | $0.56 | $0.45 | 24.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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) | 93,373,000 | 56,224,000 | |
| Shares (Diluted) | 131,958,000 | 121,137,000 | |
| EBITDA | $12M | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | 123,889,446 | 56,224,168 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 38.4% | · | |
| Pretax Margin | 51.0% | · | |
| EBITDA Margin | 1.1% | · | |
| ROA | 18.3% | · | |
| ROE | 57.4% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $8.98 | · | |
| Revenue / Share | $8.76 | · | |
| Cash Flow / Share | $6.04 | · | |
| Cash / Share | $9.69 | · | |
| EPS (TTM) | $3.36 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 36.5% | · | |
| EPS YoY | 102.4% | · | |
| Net Income YoY | 120.7% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $389M | $347M | $266M | $262M | $282M | $238M | $200M | $209M | |
| SG&A Expense | $55M | $46M | $51M | $45M | $38M | $41M | $46M | $38M | $27M | |
| Operating Expenses | $208M | $204M | $125M | $119M | $165M | $158M | $138M | $176M | $138M | |
| Pretax Income | $178M | $186M | $222M | $147M | $96M | $124M | $101M | $24M | $71M | |
| Income Tax | $44M | $46M | $52M | $36M | $26M | $31M | $26M | $7M | $18M | |
| Net Income | $135M | $140M | $170M | $111M | $70M | $93M | $75M | $18M | $54M | |
| EPS (Basic) | $1.17 | $1.13 | $1.46 | $0.89 | $1.05 | $1.63 | $1.34 | $0.31 | $0.96 | |
| EPS (Diluted) | $1.06 | $1.02 | $1.25 | $0.79 | $0.56 | $0.75 | $0.61 | $0.15 | $0.45 | |
| Shares (Basic) | 115,408,000 | 123,342,000 | · | 125,249,000 | 66,773,000 | 56,600,000 | · | 56,224,000 | 56,224,000 | |
| Shares (Diluted) | 127,311,000 | 136,588,000 | · | 140,113,000 | 125,979,000 | 123,123,000 | · | 119,520,000 | 56,224,000 | |
| EBITDA | · | $1M | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.22B | $1.20B | $862M | $936M | · | $493M | · | · | |
| PP&E (Net) | $10M | $11M | $12M | $12M | $13M | · | $14M | · | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $3M | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| Intangibles | $0 | $30.0K | $99.0K | $2M | $4M | · | $8M | · | · | |
| Total Assets | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B | · | $1.93B | · | · | |
| Total Liabilities | $2.40B | $1.77B | $1.81B | $1.72B | $1.95B | · | $1.50B | · | · | |
| Long-term Debt | $30M | $32M | $34M | $35M | $36M | · | $39M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | $562.0K | · | · | |
| Paid-in Capital | $168M | $218M | $352M | $373M | $390M | · | $123M | · | · | |
| Retained Earnings | $1.03B | $893M | $753M | $583M | $472M | · | $309M | · | · | |
| AOCI | $-2M | $1M | $7M | $7M | $5M | · | $285.0K | · | · | |
| Stockholders' Equity | $1.19B | $1.11B | $1.11B | $964M | $868M | · | $433M | · | · | |
| Liabilities + Equity | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B | · | $1.93B | · | · | |
| Shares Outstanding | 115,568,131 | 117,565,731 | 124,000,000 | 124,241,773 | 125,243,157 | · | 56,224,168 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $259.0K | · | |
| Deferred Tax | $-568.0K | $-513.0K | $59M | $4M | $8M | $-8M | $-4M | $-5M | · | |
| Other Non-cash | · | $146M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $301M | $289M | $422M | $25M | $254M | $97M | $158M | $120M | · | |
| CapEx | $415.0K | $679.0K | $543.0K | $818.0K | $908.0K | $588.0K | $770.0K | $5M | · | |
| Investing Cash Flow | $-123M | $-134M | $-115M | $-18M | $6M | $12M | $-10M | $-48M | · | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | |
| Stock Issued | · | $1M | $675.0K | $360.0K | $1.0K | $651.0K | $0 | $0 | · | |
| Stock Repurchased | $54M | $137M | $20M | $20M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-136M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-57M | $-138M | $-26M | $-21M | $259M | $-1M | $-7M | $-3M | · | |
| Free Cash Flow | · | $289M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.9% | 35.8% | · | 41.8% | 26.8% | · | · | · | · | |
| Pretax Margin | 46.1% | 47.7% | · | 55.3% | 36.8% | · | · | · | · | |
| EBITDA Margin | · | 0.36% | · | · | · | · | · | · | · | |
| ROA | 4.2% | 9.7% | · | 8.3% | 5.0% | · | · | · | · | |
| ROE | 13.1% | 25.1% | · | 23.0% | 16.1% | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | · | 0.2 | 0.2 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.34 | $9.47 | · | $7.76 | $6.93 | · | · | · | · | |
| Revenue / Share | $3.04 | $2.85 | · | $1.90 | $3.92 | · | · | · | · | |
| Cash Flow / Share | · | $2.12 | · | · | · | · | · | · | · | |
| Cash / Share | $10.70 | $10.36 | · | $6.93 | $7.47 | · | · | · | · | |
| EPS (TTM) | $4.12 | $3.62 | · | $2.71 | $2.07 | $1.96 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.26B | · | $1.05B | $982M | $929M | · | · | · | |
| Net Income TTM | $556M | $491M | · | $349M | $255M | $239M | · | · | · | |
| Market Cap | $2.24B | $2.12B | · | $1.96B | $2.71B | · | · | · | · | |
| P/E | 4.7 | 5.0 | · | 5.8 | 10.5 | · | · | · | · | |
| P/S | 1.6 | 1.7 | · | 1.9 | 2.8 | · | · | · | · | |
| P/B | 1.9 | 1.9 | · | 2.0 | 3.1 | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.9 | · | 2.0 | 3.1 | · | · | · | · | |
| P / Cash Flow | · | 7.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 21.3% | 20.1% | · | 17.2% | 9.6% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | $1.16B | $847M |
| Laba Bersih | $444M | $201M |
| EPS Dilusian | $3.36 | $1.66 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Arus Kas Bebas | $795M | · |
Pemilik institusional (13F) 233 pengaju · $1.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
233
Nilai yang dipegang
$1.2B
Posisi baru
59
Posisi yang keluar
24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 59 (-2 vs Kuartal sebelumnya) | 24 (-4 vs Kuartal sebelumnya) | 79 (+10 vs Kuartal sebelumnya) | 56 (+12 vs Kuartal sebelumnya) | +4.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $98.538.484 | 5.087.170 | 8,42% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96.693.277 | 4.991.909 | 8,26% | Saham |
| AMERICAN CENTURY COMPANIES INC | $82.324.882 | 4.250.123 | 7,04% | Saham |
| Capital World Investors | $58.060.064 | 2.997.422 | 4,96% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.571.682 | 2.817.330 | 4,66% | Saham |
| VANGUARD GROUP INC | $53.800.235 | 2.761.819 | 4,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.767.944 | 2.311.200 | 3,83% | Saham |
| FEDERATED HERMES, INC. | $44.261.574 | 2.285.058 | 3,78% | Saham |
| UBS Group AG | $41.696.095 | 2.152.612 | 3,56% | Saham |
| Hood River Capital Management LLC | $36.502.261 | 1.884.474 | 3,12% | Saham |
| DME Capital Management, LP | $32.670.023 | 1.686.630 | 2,79% | Saham |
| Capital International Investors | $31.221.070 | 1.611.826 | 2,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.598.932 | 1.579.569 | 2,62% | Saham |
| Maniro Ltd | $27.079.744 | 1.398.025 | 2,31% | Saham |
| JANE STREET GROUP, LLC | $26.968.870 | 1.392.301 | 2,30% | Saham |
| STATE STREET CORP | $25.045.856 | 1.293.023 | 2,14% | Saham |
| CITADEL ADVISORS LLC | $19.434.851 | 1.003.348 | 1,66% | Saham |
| MORGAN STANLEY | $15.286.320 | 789.175 | 1,31% | Saham |
| Allianz Asset Management GmbH | $14.530.328 | 750.146 | 1,24% | Saham |
| GOLDMAN SACHS GROUP INC | $13.738.017 | 709.242 | 1,17% | Saham |
| Nuveen, LLC | $13.299.365 | 686.596 | 1,14% | Saham |
| Man Group plc | $12.229.056 | 631.340 | 1,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.953.928 | 565.510 | 0,94% | Saham |
| NORTHERN TRUST CORP | $10.697.276 | 552.260 | 0,91% | Saham |
| Trexquant Investment LP | $10.548.166 | 544.562 | 0,90% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.913.570 | 460.174 | 0,76% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $8.906.713 | 459.820 | 0,76% | Saham |
| SEI INVESTMENTS CO | $8.617.118 | 444.869 | 0,74% | Saham |
| Russell Investments Group, Ltd. | $8.272.883 | 427.098 | 0,71% | Saham |
| Burkehill Global Management, LP | $7.748.000 | 400.000 | 0,66% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.514.203 | 387.930 | 0,64% | Saham |
| FIFTH THIRD BANCORP | $7.392.599 | 381.652 | 0,63% | Saham |
| FIRST AMERICAN BANK | $7.038.574 | 363.375 | 0,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.721.564 | 347.009 | 0,57% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $6.167.156 | 318.387 | 0,53% | Saham |
| Jump Financial, LLC | $5.643.237 | 291.339 | 0,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.632.641 | 290.792 | 0,48% | Saham |
| FourThought Financial Partners, LLC | $5.142.851 | 265.506 | 0,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.131.113 | 264.900 | 0,44% | Opsi beli |
| Axis Wealth Partners, LLC | $4.993.760 | 257.809 | 0,43% | Saham |
| Boston Partners | $4.517.390 | 233.216 | 0,39% | Saham |
| CITIGROUP INC | $4.364.274 | 225.311 | 0,37% | Saham |
| Balyasny Asset Management L.P. | $4.243.812 | 219.092 | 0,36% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $3.909.447 | 201.830 | 0,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.790.283 | 195.678 | 0,32% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.615.430 | 186.651 | 0,31% | Saham |
| Woodline Partners LP | $3.527.083 | 182.090 | 0,30% | Saham |
| Bank of New York Mellon Corp | $3.450.398 | 178.131 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.235.022 | 167.012 | 0,28% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.189.271 | 164.650 | 0,27% | Saham |
Orang dalam perusahaan 11 orang dalam · 6 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bruce Lucas | Chief Executive Officer | 30 Sep. 2026 M | 289.498 | 0 | 33 | $-99.311.191 |
| Anastasios Omiridis | Chief Financial Officer | 14 Sep. 2026 S | 0 | 0 | 2 | $-175.606 |
| Jesse Schalk | President and CFO | 20 Juni 2025 C | 121.000 | 0 | 0 | $0 |
| Shannon Lucas | President & COO | 30 Sep. 2026 M | 2.220.943 | 0 | 33 | $-9.826.504 |
| Matthew Paul Larson | Chief Risk Officer | 14 Sep. 2026 M | 0 | 0 | 19 | $-4.370.886 |
| Charles William Powell | Chief Revenue Officer | 3 Sep. 2026 S | 0 | 0 | 2 | $-427.022 |
| Stephen L Rohde | Direktur | 14 Sep. 2026 M | 0 | 0 | 9 | $-1.154.328 |
| Robert Gries JR | Direktur | 9 Sep. 2026 S | 1.523.449 | 0 | 12 | $-10.682.464 |
| Andrew Pardo Wright | Direktur | 29 Juni 2026 S | 18.998 | 0 | 7 | $-1.916.202 |
| Beth Witte Bruce | Direktur | 27 Mei 2026 S | 179.645 | 0 | 4 | $-1.359.685 |
| Thomas Oshea | Direktur | 20 Juni 2025 C | 403.337 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 25 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,41% | 266.700 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 17.776 SH | 1 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 90.071 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 129.908 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 24.158 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 57.693 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 1.714.355 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 18.017 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 31.640 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 381.200 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 915.520 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 31.701 SH | 1 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 5.809 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 3.526 SH | 10 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.441.248 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 42.820 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.585 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 20.090 SH | 3 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 45.502 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 250.017 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.993.267 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.780 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 626.003 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.934 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 365.731 SH | 11 Sep. 2026 | Harian |
SLDE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$26.00
+10,1%
2 16,7%
Beli Kuat
8 66,7%
Beli
2 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-02Target rata-rata $25.80 +9,3%
Sekarang
Harga saat ini $23.61
Rendah$22.00
Rata-rata$25.80
Tinggi$28.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 30, 2026