SLDE Slide Insurance Holdings, Inc. - Common Stock
$18.55
价格 · 五月 20, 2026
截至...的财报数据 四月 30, 2026
52周区间
$13–$26
45% of range
分析师评级
BUY
12 analysts
目标价
$25
+36% upside
P/E (TTM)
5.8
ROE
57.4%
净利润率
38.4%
SLDE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.55
市值
$2.42B
P/E (TTM)
5.8
每股收益 (TTM)
$3.36
营收 (TTM)
$1.16B
股息收益率
—
ROE
57.4%
负债/权益
—
52周区间
$13 – $26
SLDE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.16B
2024-12-31
→
2025-12-31
EPS
$3.36
2024-12-31
→
2025-12-31
自由现金流
$795M
2025-12-31
→
2025-12-31
利润率
38.4%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
SLDE
同行中位数
P/E (TTM)
5.8
14.7
P/S (TTM) (市销率 (TTM))
2.1
1.4
P/B (市净率)
2.2
2.5
Price / FCF (股价/自由现金流)
3.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
SLDE
同行中位数
Net Profit Margin (净利润率)
38.4%
11.7%
ROA
18.3%
5.3%
ROE
57.4%
16.1%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
SLDE
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
SLDE
同行中位数
Revenue YoY (营收同比增长)
36.5%
—
EPS YoY
102.4%
—
Net Income YoY (净利润同比增长)
120.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SLDE
同行中位数
SLDE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
12 位分析师
- 强烈买入 2 16.7%
- 买入 9 75.0%
- 持有 1 8.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-05-15
中位数
$24.00
平均值
$25.20
← 低于所有目标
$18.55
最低
$23.00
最高
$31.00
中位数目标
$24.00
+29.4%
平均目标
$25.20
+35.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.21%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.02 | $0.87 | 0.15% |
| 2025年12月31日 | $1.23 | $0.90 | 0.33% |
| 2025年9月30日 | $0.79 | $0.55 | 0.24% |
| 2025年6月30日 | $0.56 | $0.45 | 0.11% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 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 | · |
资产负债表 16
| 指标 | 趋势 | 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 |
现金流 15
| 指标 | 趋势 | 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 | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 38.4% | · | |
| Pretax Margin | 51.0% | · | |
| EBITDA Margin | 1.1% | · | |
| ROA | 18.3% | · | |
| ROE | 57.4% | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.5 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 36.5% | · | |
| EPS YoY | 102.4% | · | |
| Net Income YoY | 120.7% | · |
估值 (TTM) 10
| 指标 | 趋势 | 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% | · |
损益表 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $347M | $266M | $262M | $282M | $238M | $200M | |
| SG&A Expense | $46M | $51M | $45M | $38M | $41M | $46M | $38M | |
| Operating Expenses | $204M | $125M | $119M | $165M | $158M | $138M | $176M | |
| Pretax Income | $186M | $222M | $147M | $96M | $124M | $101M | $24M | |
| Income Tax | $46M | $52M | $36M | $26M | $31M | $26M | $7M | |
| Net Income | $140M | $170M | $111M | $70M | $93M | $75M | $18M | |
| EPS (Basic) | $1.13 | $1.46 | $0.89 | $1.05 | $1.63 | $1.34 | $0.31 | |
| EPS (Diluted) | $1.02 | $1.25 | $0.79 | $0.56 | $0.75 | $0.61 | $0.15 | |
| Shares (Basic) | 123,342,000 | 10,247,000 | 125,249,000 | 66,773,000 | 56,600,000 | 0 | 56,224,000 | |
| Shares (Diluted) | 136,588,000 | 2,042,000 | 140,113,000 | 66,773,000 | 123,123,000 | 1,527,000 | 119,520,000 | |
| EBITDA | $1M | · | · | · | · | · | · |
资产负债表 16
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.20B | $862M | $936M | · | $493M | · | |
| PP&E (Net) | $11M | $12M | $12M | $13M | · | $14M | · | |
| PP&E (Gross) | · | $19M | · | · | · | $16M | · | |
| Accum. Depreciation | · | $8M | · | · | · | $3M | · | |
| Goodwill | $3M | $3M | $3M | $3M | · | $3M | · | |
| Intangibles | $30.0K | $99.0K | $2M | $4M | · | $8M | · | |
| Total Assets | $2.88B | $2.92B | $2.69B | $2.81B | · | $1.93B | · | |
| Total Liabilities | $1.77B | $1.81B | $1.72B | $1.95B | · | $1.50B | · | |
| Long-term Debt | $32M | $34M | $35M | $36M | · | $39M | · | |
| Common Stock | $1M | $1M | $1M | $1M | · | $562.0K | · | |
| Paid-in Capital | $218M | $352M | $373M | $390M | · | $123M | · | |
| Retained Earnings | $893M | $753M | $583M | $472M | · | $309M | · | |
| AOCI | $1M | $7M | $7M | $5M | · | $285.0K | · | |
| Stockholders' Equity | $1.11B | $1.11B | $964M | $868M | · | $433M | · | |
| Liabilities + Equity | $2.88B | $2.92B | $2.69B | $2.81B | · | $1.93B | · | |
| Shares Outstanding | 117,565,731 | 124,000,000 | 124,241,773 | 125,243,157 | · | 56,224,168 | · |
现金流 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $259.0K | |
| Deferred Tax | $-513.0K | $59M | $4M | $8M | $-8M | $-4M | $-5M | |
| Other Non-cash | $146M | · | · | · | · | · | · | |
| Operating Cash Flow | $289M | $422M | $25M | $254M | $97M | $158M | $120M | |
| CapEx | $679.0K | $543.0K | $818.0K | $908.0K | $588.0K | $770.0K | $5M | |
| Investing Cash Flow | $-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 | $137M | $20M | · | · | $0 | $0 | · | |
| Net Stock Activity | $-136M | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-26M | $-21M | $259M | $-1M | $-7M | $-3M | |
| Free Cash Flow | $289M | · | · | · | · | · | · |
盈利能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.8% | · | 41.8% | 26.8% | · | · | · | |
| Pretax Margin | 47.7% | · | 55.3% | 36.8% | · | · | · | |
| EBITDA Margin | 0.36% | · | · | · | · | · | · | |
| ROA | 9.7% | · | 8.3% | 5.0% | · | · | · | |
| ROE | 25.1% | · | 23.0% | 16.1% | · | · | · |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | · | · | · | · | · | · | |
| Net Income TTM | $413M | · | · | · | · | · | · | |
| Market Cap | $2.12B | · | $1.96B | $2.71B | · | · | · | |
| P/E | 5.8 | · | · | · | · | · | · | |
| P/S | 1.8 | · | · | · | · | · | · | |
| P/B | 1.9 | · | 2.0 | 3.1 | · | · | · | |
| P / Tangible Book | 1.9 | · | 2.0 | 3.1 | · | · | · | |
| P / Cash Flow | 7.3 | · | · | · | · | · | · | |
| P / FCF | 7.3 | · | · | · | · | · | · | |
| Earnings Yield | 17.3% | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 收入 | $1.16B | $847M |
| 净收入 | $444M | $201M |
| 稀释后每股收益 (EPS) | $3.36 | $1.66 |
现金流
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 自由现金流 | $795M | — |
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